LCAMX holdings — Leader Capital Short Term High Yield Bond Fund
Leader Capital Short Term High Yield Bond Fund (LCAMX) held 74 positions with net assets of $202M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.8% of the fund, led by FRGXX, United States Treasury Bill, Octagon 69 Ltd.
LCAMX top holdings
- FRGXX Fidelity Government Portfolio — 9.46% ($19.1M)
- United States Treasury Bill — 7.33% ($14.8M)
- Octagon 69 Ltd — 3.01% ($6.07M)
- Regatta XXIX Funding Ltd — 2.99% ($6.03M)
- OZLM XIV Ltd — 2.60% ($5.25M)
- Flagstar Bank NA — 2.56% ($5.17M)
- Rad CLO 20 Ltd — 2.38% ($4.82M)
- Allegro CLO V-S Ltd — 2.24% ($4.53M)
- AB BSL CLO 3 Ltd — 2.20% ($4.44M)
- Rockford Tower CLO 2021-3 Ltd — 2.04% ($4.11M)
- Madison Park Funding LV Ltd — 2.03% ($4.10M)
- Elevation CLO 2021-12 Ltd — 1.90% ($3.83M)
- Dryden 95 CLO Ltd — 1.89% ($3.82M)
- Bain Capital Credit CLO 2019-1 — 1.88% ($3.80M)
- Cedar Funding VIII Clo Ltd — 1.87% ($3.77M)
- Octagon Investment Partners 50 Ltd — 1.82% ($3.68M)
- BlueMountain CLO XXXV Ltd — 1.81% ($3.65M)
- Crown City CLO II — 1.78% ($3.60M)
- Invesco CLO 2022-1 Ltd — 1.68% ($3.39M)
- Carlyle Global Market Strategies CLO 2016-3 Ltd — 1.63% ($3.29M)
- BlueMountain CLO XXIX Ltd — 1.60% ($3.22M)
- RILY BRC Group Holdings Inc — 1.60% ($3.22M)
- Cedar Funding IV CLO Ltd — 1.51% ($3.05M)
- Bryant Park Funding 2024-24 Ltd — 1.51% ($3.04M)
- KKR CLO 48 Ltd — 1.47% ($2.97M)
What are LCAMX's top 10 holdings?
FRGXX (9.5%), United States Treasury Bill (7.3%), Octagon 69 Ltd (3.0%), Regatta XXIX Funding Ltd (3.0%), OZLM XIV Ltd (2.6%), Flagstar Bank NA (2.6%), Rad CLO 20 Ltd (2.4%), Allegro CLO V-S Ltd (2.2%), AB BSL CLO 3 Ltd (2.2%), Rockford Tower CLO 2021-3 Ltd (2.0%).
How many stocks are in LCAMX?
Leader Capital Short Term High Yield Bond Fund reported 74 holdings as of July 31, 2026.
Share classes: LCAMX, LCCIX, LCCMX, LCMCX