# Portfolio overlap — LCAMX vs LCTIX

Comparing **Leader Capital Short Term High Yield Bond Fund** (2026-01-31) and **Leader Capital High Quality Income Fund** (2026-01-31).

- Shared positions: 3
- Leader Capital Short Term High Yield Bond Fund covered by Leader Capital High Quality Income Fund: 0.07622596038877575552293721671
- Leader Capital High Quality Income Fund covered by Leader Capital Short Term High Yield Bond Fund: 0.07622596038877575552293721671

## 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 |  |

## Leader Capital High Quality Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.114413 |  |
| U.S. Treasury Bills | 0.088508 |  |
| MONEY MARKET FUND | 0.045099 | ✓ |
| Petroleos Mexicanos | 0.034838 | ✓ |
| MUTUAL FUND | 0.023094 |  |
| ABS | 0.018641 |  |
| ABS | 0.014760 |  |
| CMBS | 0.014253 |  |
| ABS | 0.013985 |  |
| ORACLE CORP | 0.013483 |  |
| LSTR Trust 2026-HTL6 | 0.012816 |  |
| ABS | 0.012404 |  |
| CLO | 0.011654 |  |
| HIH TRUST 2024-61P C TSFR1M+284.1 10/15/2041 144A | 0.010599 |  |
| ABS | 0.010448 |  |
| ABS | 0.010422 |  |
| CLO | 0.009706 |  |
| ABS | 0.009486 |  |
| ABS | 0.009327 |  |
| MF1 LLC, Series 2026-FL21, Class A | 0.009264 |  |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.009004 |  |
| BXMT 2026-FL6 Ltd | 0.008492 |  |
| ABS | 0.008492 |  |
| ABS | 0.008421 |  |
| ABS | 0.008068 |  |
| ABS | 0.007770 |  |
| CMO | 0.007753 |  |
| ABS | 0.007753 |  |
| Barings CLO Ltd 2021-III | 0.007735 |  |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.007702 |  |
| ABS | 0.007667 |  |
| HIH Trust 2024-61P | 0.007565 |  |
| ABS | 0.007216 |  |
| ABS | 0.006969 |  |
| ABS | 0.006956 |  |
| CONE Trust, Series 2024-DFW1, Class D | 0.006930 |  |
| ABS | 0.006241 |  |
| ABS | 0.006232 |  |
| ABS | 0.006208 |  |
| MF1 LLC, Series 2025-FL19, Class C | 0.006200 |  |
| ABS | 0.006128 |  |
| ABS | 0.006075 |  |
| BRSP Ltd | 0.006053 |  |
| FS Rialto Issuer LLC | 0.005852 |  |
| ABS | 0.005813 |  |
| Wind River 2021-4 CLO Ltd | 0.005671 |  |
| BX Trust, Series 2025-VOLT, Class B | 0.005443 |  |
| ABS | 0.005442 |  |
| Columbia Cent CLO 33 Ltd | 0.005439 |  |
| ABS | 0.005423 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001408` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1766436/000200032426001408/0002000324-26-001408-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001405` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1766436/000200032426001405/0002000324-26-001405-index.htm>

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_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._

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