# Portfolio overlap — LCAMX vs BBCPX Comparing **Leader Capital Short Term High Yield Bond Fund** (2026-01-31) and **Bridge Builder Core Plus Bond Fund** (2026-03-31). - Shared positions: 2 - Leader Capital Short Term High Yield Bond Fund covered by Bridge Builder Core Plus Bond Fund: 0.03791675208670098254837777026 - Bridge Builder Core Plus Bond Fund covered by Leader Capital Short Term High Yield Bond Fund: 0.03791675208670098254837777026 ## Leader Capital Short Term High Yield Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Petroleos Mexicanos | 0.040066 | ✓ | | MONEY MARKET FUND | 0.037692 | ✓ | | Octagon 69 Ltd | 0.033744 | | | ABS | 0.029364 | | | NEW YORK COMMUNITY BANCORP INC | 0.027988 | | | ABS | 0.026865 | | | RIVN 3.625 10/15/30 | 0.026568 | | | Rockford Tower CLO 2021-3 Ltd | 0.024830 | | | Madison Park Funding LV Ltd | 0.024812 | | | ABS | 0.024743 | | | ABS | 0.024617 | | | Parallel 2021-2, Ltd. | 0.022259 | | | ABS | 0.022077 | | | ABS | 0.022031 | | | ABS | 0.021923 | | | ABS | 0.021754 | | | ABS | 0.021622 | | | BlueMountain CLO XXXV Ltd | 0.021085 | | | Octagon Investment Partners 50 Ltd | 0.020960 | | | CLO Secured Note - Class E | 0.020261 | | | ABS | 0.019147 | | | BlueMountain CLO XXIX Ltd | 0.018390 | | | ABS | 0.017585 | | | ABS | 0.016789 | | | ABS | 0.016315 | | | AGL CLO 3 LTD | 0.015828 | | | OZLM VI Ltd. | 0.015380 | | | ABS | 0.015179 | | | ABS | 0.014050 | | | Canyon CLO 2018-1 Ltd | 0.013852 | | | TCW CLO 2021-1 Ltd | 0.013701 | | | ABS | 0.013193 | | | Battalion CLO XXII Ltd | 0.011976 | | | ABS | 0.011301 | | | ABS | 0.011195 | | | Rockford Tower CLO 2025-1 Ltd | 0.011193 | | | ABS | 0.011165 | | | Canyon Capital CLO 2021-1 Ltd | 0.011139 | | | Voya CLO 2020-1, Ltd. | 0.011107 | | | ABS | 0.010978 | | | ABS | 0.010973 | | | Morgan Stanley Eaton Vance CLO 2023-19 Ltd | 0.010873 | | | WINDR 2017-1A ER | 0.010840 | | | CLO Secured Note - Class E-R | 0.010761 | | | ABS | 0.010710 | | | ABS | 0.010560 | | | ABS | 0.010546 | | | ABS | 0.010438 | | | ABS | 0.009552 | | | ABS | 0.009301 | | ## Bridge Builder Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEY MARKET FUND | 0.044973 | ✓ | | FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 0.037632 | | | FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 0.025384 | | | FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 0.025307 | | | U.S. Treasury Notes | 0.023918 | | | FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 0.022415 | | | Uniform Mortgage-Backed Security, TBA | 0.022142 | | | Uniform Mortgage-Backed Security, TBA | 0.011442 | | | FNCL 6 6/24 | 0.011096 | | | US TREASURY N/B | 0.010744 | | | FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.00000000 | 0.010225 | | | RC R/P BOFA S 3.690% 04/01/26 3.69000000 | 0.010019 | | | FNCL 6.5 6/24 | 0.009714 | | | US TREASURY N/B | 0.009545 | | | FUTURE CONTRACT ON AUST 10Y BOND FUT JUN26 /AUD/ 0.00000000 | 0.008173 | | | FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0.008097 | | | US TREASURY N/B | 0.007985 | | | FNCL 6 7/25 | 0.007958 | | | FNCL 3.5 4/26 | 0.007711 | | | Government National Mortgage Association, TBA | 0.007362 | | | RC R/P CITIGR 3.660% 04/01/26 3.66000000 | 0.007277 | | | Uniform Mortgage-Backed Security, TBA | 0.006914 | | | US TREASURY N/B | 0.006846 | | | US TREASURY N/B | 0.006758 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.005852 | | | RC R/P CITIGR 3.690% 04/01/26 3.69000000 | 0.005605 | | | FNCL 4 4/26 | 0.005162 | | | RC R/P CITIGR 3.720% 04/01/26 3.72000000 | 0.005050 | | | FNCL 4.5 4/26 | 0.004940 | | | U.S. Treasury Notes | 0.004617 | | | LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 | 0.004561 | | | U.S. Treasury Bills | 0.004549 | | | US ULTRA BOND CBT Sep25 | 0.004511 | | | US TREASURY N/B | 0.004510 | | | FN MA4599 | 0.004444 | | | FR SD8220 | 0.004342 | | | US TREASURY N/B | 0.004334 | | | US TREASURY N/B | 0.004279 | | | U.S. Treasury Bills | 0.004170 | | | U.S. Treasury Bills | 0.004156 | | | FNCL 5 4/26 | 0.004100 | | | RPLDCI 6.581 05/30/49 144A | 0.003976 | | | FN FA0497 | 0.003893 | | | FNCL 3 5/26 | 0.003890 | | | US TREASURY N/B | 0.003826 | | | US TREASURY N/B | 0.003623 | | | FNCL 4 6/24 | 0.003368 | | | US TREASURY N/B | 0.003295 | | | US TREASURY N/B | 0.003294 | | | Uniform Mortgage-Backed Security, TBA | 0.003246 | | ## Sources - N-PORT (fund A) — accession `0002000324-26-001408` (as of 2026-01-31) - N-PORT (fund B) — accession `0001003715-26-001895` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _