# Portfolio overlap — LCTIX vs AXSPX

Comparing **Leader Capital High Quality Income Fund** (2026-01-31) and **AXS Adaptive Plus Fund** (2026-03-31).

- Shared positions: 1
- Leader Capital High Quality Income Fund covered by AXS Adaptive Plus Fund: 0.1144128036095127592369945075
- AXS Adaptive Plus Fund covered by Leader Capital High Quality Income Fund: 0.1144128036095127592369945075

## 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 |  |

## AXS Adaptive Plus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.313597 |  |
| U.S. Treasury Bills | 0.252463 | ✓ |
| Zywave_Pfd Equity | 0.229464 |  |
| JPMorgan U.S. Government Money Market Fund - Class Premier | 0.204476 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001405` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1766436/000200032426001405/0002000324-26-001405-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238145` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526238145/0001193125-26-238145-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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