LCATX holdings — Leader Capital High Quality Income Fund
Leader Capital High Quality Income Fund (LCATX) held 152 positions with net assets of $1.23B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.6% of the fund, led by FRGXX, United States Treasury Bill, United States Treasury Note/Bond.
LCATX top holdings
- FRGXX Fidelity Government Portfolio — 17.19% ($212M)
- United States Treasury Bill — 4.01% ($49.4M)
- United States Treasury Note/Bond — 3.93% ($48.4M)
- Petroleos Mexicanos — 2.90% ($35.8M)
- Leader Short Term High Yield Bond Fund — 2.39% ($29.5M)
- Black Diamond CLO 2024-1 Ltd — 1.55% ($19.1M)
- PGA Trust 2024-RSR2 — 1.50% ($18.5M)
- OFSI BSL XIII CLO LTD — 1.47% ($18.1M)
- LSTR Trust 2026-HTL6 — 1.35% ($16.6M)
- Elevation CLO 2025-18 Ltd — 1.31% ($16.1M)
- Invesco US CLO 2023-4 Ltd — 1.28% ($15.8M)
- Carlyle US CLO 2022-6 Ltd — 1.10% ($13.6M)
- BlackRock Shasta CLO XIII LLC — 1.02% ($12.6M)
- BSPRT 2026-FL13 Issuer LLC — 0.99% ($12.2M)
- MF1 2026-FL21 LLC — 0.98% ($12.0M)
- HIH Trust 2024-61P — 0.94% ($11.6M)
- Ocean Trails CLO XV Ltd — 0.90% ($11.1M)
- BXMT 2026-FL6 Ltd — 0.89% ($11.0M)
- Madison Park Funding XXXVI Ltd — 0.85% ($10.4M)
- Madison Park Funding LXII Ltd — 0.82% ($10.1M)
- Hayfin US XV Ltd — 0.82% ($10.1M)
- Invesco US CLO 2023-3 Ltd — 0.82% ($10.1M)
- Barings Clo Ltd 2021-III — 0.82% ($10.0M)
- Apex Credit CLO 12 Ltd — 0.81% ($9.95M)
- Blue Owl Technology Finance Corp — 0.80% ($9.90M)
What are LCATX's top 10 holdings?
FRGXX (17.2%), United States Treasury Bill (4.0%), United States Treasury Note/Bond (3.9%), Petroleos Mexicanos (2.9%), Leader Short Term High Yield Bond Fund (2.4%), Black Diamond CLO 2024-1 Ltd (1.6%), PGA Trust 2024-RSR2 (1.5%), OFSI BSL XIII CLO LTD (1.5%), LSTR Trust 2026-HTL6 (1.3%), Elevation CLO 2025-18 Ltd (1.3%).
How many stocks are in LCATX?
Leader Capital High Quality Income Fund reported 152 holdings as of July 31, 2026.
Share classes: LCATX, LCCTX, LCTIX, LCTRX