# Portfolio overlap — LCAMX vs FSMUX Comparing **Leader Capital Short Term High Yield Bond Fund** (2026-01-31) and **Strategic Advisers Municipal Bond Fund** (2026-02-28). - Shared positions: 1 - Leader Capital Short Term High Yield Bond Fund covered by Strategic Advisers Municipal Bond Fund: 0.03456645706072969142597405278 - Strategic Advisers Municipal Bond Fund covered by Leader Capital Short Term High Yield Bond Fund: 0.03456645706072969142597405278 ## 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 | | ## Strategic Advisers Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Allspring Municipal Bond Admin | 0.062004 | | | Vanguard Long-Term Tax-Exempt Adm | 0.049776 | | | Franklin Federal Tax Free Income R6 | 0.047046 | | | MONEY MARKET FUND | 0.034566 | ✓ | | ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.023140 | | | VANGUARD TAX-EXM | 0.022249 | | | DWS Managed Municipal Bond S | 0.021939 | | | FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND | 0.018581 | | | BlackRock National Municipal Inv A | 0.018563 | | | Eaton Vance National Municipal Income I | 0.017475 | | | American High-Income Municipal Bond F-2 | 0.011155 | | | Fidelity Municipal Cash Central Fund | 0.005735 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.002884 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.002683 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002428 | | | OH BUCGEN 5 06/01/2055 | 0.002360 | | | SOUTHEAST ENERGY-E | 0.002257 | | | TN TNSUTL 5 12/01/2035 | 0.002043 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.001505 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.001454 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.001442 | | | CHICAGO ILLIN 6% 4/1/2046 | 0.001354 | | | MUNIBOND | 0.001309 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.001305 | | | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.001184 | | | TX TTFTRN 5.5 10/01/2055 | 0.001173 | | | TN TNSUTL 5 11/01/2034 | 0.001152 | | | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.001144 | | | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.001139 | | | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 0.001125 | | | NY NYEFAC 07/01/2056 | 0.001115 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.001099 | | | LOWER AL GAS DT-A-REF | 0.001083 | | | State of Illinois, Series D | 0.001075 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.001074 | | | WI PUBTRN 5.75 12/31/2065 | 0.001045 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.001038 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.001038 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.001030 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.001029 | | | MAIN STR NAT GA 4% 9/1/2052 | 0.001029 | | | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.001029 | | | MAIN STR NAT GA 5% MT | 0.001019 | | | Black Belt Energy Gas District, Series D-1 | 0.001016 | | | TX TXSUTL 01/01/2055 | 0.000972 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.000960 | | | NEW YORK ST DO 5% 3/15/2041 | 0.000956 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.000939 | | | California Community Choice Financing Authority, Series 2025G | 0.000936 | | | NY TRNSPRTN DEV CRP-A | 0.000934 | | ## Sources - N-PORT (fund A) — accession `0002000324-26-001408` (as of 2026-01-31) - N-PORT (fund B) — accession `0000035402-26-002694` (as of 2026-02-28) --- _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 _