Leader Capital High Quality Income Fund (LCTRX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY INVESTMENTS (FRGXX), representing 4.13% of fund assets.
Leader Capital High Quality Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCTRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY INVESTMENTS
|
4.13% | $48,864,740.99 | 48,864,741 |
|
-
LEADER SHORT TERM HIGH YIELD BOND FUND
|
2.50% | $29,587,611.33 | 3,617,067 |
|
-
NGC 2024-I LTD.
|
2.05% | $24,230,577.60 | 24,000,000 |
|
-
BLACK DIAMOND CLO 2024-1 LTD
|
1.62% | $19,155,735.40 | 19,000,000 |
|
-
PGA TRUST 2024-RSR2
|
1.56% | $18,496,388.93 | 18,410,000 |
|
-
OFSI BSL CLO XIII LTD
|
1.54% | $18,179,087.40 | 18,000,000 |
|
-
LSTR TR 2026-HTL6
|
1.40% | $16,586,333.22 | 16,600,000 |
|
-
ELEVATION CLO 2025-18 LTD
|
1.37% | $16,168,947.20 | 16,000,000 |
|
-
INVESCO US CLO 2023-4 LTD
|
1.33% | $15,756,957.00 | 15,702,000 |
|
-
CARLYLE US CLO 2022-6 LTD
|
1.15% | $13,591,959.30 | 13,500,000 |
|
-
HIH TRUST 2024-61P
|
1.09% | $12,895,753.96 | 12,815,311 |
|
-
BLACKROCK SHASTA CLO XIII LLC
|
1.06% | $12,546,403.75 | 12,500,000 |
|
-
NORTHWOODS CAPITAL XI-B LTD
|
1.04% | $12,311,143.22 | 12,200,000 |
|
-
BSPRT 2026-FL13 ISSUER LLC
|
1.03% | $12,232,620.36 | 12,200,000 |
|
-
MF1 2026-FL21 A V/R 02/18/41
|
1.01% | $12,007,369.20 | 12,000,000 |
|
-
OCEAN TRAILS CLO
|
0.94% | $11,137,619.90 | 11,000,000 |
|
-
BXMT 2026-FL6 A V/R 11/19/30
|
0.93% | $11,013,703.80 | 11,000,000 |
|
-
MADISON PARK FUNDING XXXVI LTD
|
0.88% | $10,405,028.70 | 11,000,000 |
|
-
HAYFIN US XV LTD
|
0.85% | $10,099,690.00 | 10,000,000 |
|
-
INVESCO US CLO 2023-3 LTD
|
0.85% | $10,085,379.00 | 10,000,000 |
|
-
BABSON CLO LTD
|
0.85% | $10,073,357.00 | 10,000,000 |
|
-
MDPK 2022-62A CR2
|
0.85% | $10,067,331.00 | 10,000,000 |
|
-
APEX CREDIT CLO 12 LTD.
|
0.83% | $9,849,267.00 | 10,000,000 |
|
-
WIND RIVER 2021-3 CLO LTD
|
0.78% | $9,255,988.24 | 9,400,000 |
|
-
HIH TRUST
|
0.78% | $9,199,317.20 | 9,153,794 |
|
-
ELEVATION CLO 2025-18 LTD
|
0.76% | $9,034,840.80 | 9,000,000 |
|
-
CART
|
0.76% | $9,005,631.30 | 9,000,000 |
|
-
KKR & Co. Inc.
|
0.75% | $8,876,000.00 | 200,000 |
|
-
BRIGHTWOOD CAPITAL MM CLO 2024-2 LTD
|
0.68% | $8,059,375.20 | 8,000,000 |
|
-
VCC CLO 1 LLC
|
0.68% | $8,013,427.20 | 8,000,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.68% | $8,010,092.00 | 8,000,000 |
|
-
BARINGS CLO LTD. 2019-II
|
0.67% | $7,958,920.80 | 8,000,000 |
|
-
KENNEDY LEWIS CLO 4 LTD.
|
0.67% | $7,923,632.00 | 8,000,000 |
|
-
BrightSpire Capital, Inc.
|
0.66% | $7,845,322.28 | 7,875,000 |
|
-
TCW CLO 2021-1, LTD.
|
0.66% | $7,765,719.20 | 8,000,000 |
|
-
FS RIALTO 2024-FL9 ISSUER LLC
|
0.64% | $7,583,384.50 | 7,572,000 |
|
-
MARBLE POINT CLO XVIII LTD
|
0.64% | $7,555,854.75 | 7,500,000 |
|
-
WIND RIVER CLO LTD
|
0.61% | $7,177,472.25 | 7,500,000 |
|
-
CENT CLO LP
|
0.60% | $7,069,645.10 | 7,000,000 |
|
-
CEDAR FUNDING XII CLO, LTD.
|
0.60% | $7,066,416.00 | 7,000,000 |
|
-
BX TRUST
|
0.59% | $7,010,749.90 | 7,000,000 |
|
-
WIND RIVER 2024-1 CLO LTD
|
0.59% | $7,000,000.00 | 7,000,000 |
|
-
CIFC FUNDING 2018-I LTD
|
0.55% | $6,544,736.25 | 6,500,000 |
|
-
DRYDEN 93 CLO LTD
|
0.55% | $6,542,069.82 | 6,600,000 |
|
-
STEELE CREEK CLO 2018-1, LTD.
|
0.55% | $6,533,707.05 | 6,500,000 |
|
-
STEELE CREEK CLO 2016 1 LTD
|
0.53% | $6,289,212.50 | 6,250,000 |
|
-
ATLANTIC AVENUE 2024-2 LTD
|
0.51% | $6,068,245.80 | 6,000,000 |
|
-
CFIP CLO 2017-1 LTD/ LLC
|
0.51% | $6,059,767.80 | 6,000,000 |
|
-
APIDOS CLO XLI LTD
|
0.51% | $6,039,547.80 | 6,000,000 |
|
-
ATHENA CLO III LLC
|
0.51% | $6,037,782.00 | 6,000,000 |
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