FundWatcher
LCATX
Leader Capital High Quality Income Fund
Leader Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 150,000,000 150,000,000 11.44% $148.20M
U.S. Treasury Bills 0 115,000,000 115,000,000 8.85% $114.64M
MONEY MARKET FUND 0 58,416,755 58,416,755 4.51% $58.42M
ORACLE CORP 0 20,000,000 20,000,000 1.35% $17.46M
LSTR Trust 2026-HTL6 0 16,600,000 16,600,000 1.28% $16.60M
ABS 0 13,500,000 13,500,000 1.04% $13.50M
MF1 LLC, Series 2026-FL21, Class A 0 12,000,000 12,000,000 0.93% $12.00M
BXMT 2026-FL6 Ltd 0 11,000,000 11,000,000 0.85% $11.00M
ABS 0 11,000,000 11,000,000 0.85% $11.00M
BX Trust, Series 2025-VOLT, Class B 0 7,000,000 7,000,000 0.54% $7.05M
CIFC Funding 2018-I Ltd 0 6,500,000 6,500,000 0.51% $6.54M
Ballyrock Clo 32 Ltd 0 5,000,000 5,000,000 0.39% $5.00M
RIVN 3.625 10/15/30 0 5,000,000 5,000,000 0.37% $4.79M
Elevation CLO Ltd., Series 2026-19A, Class A1 0 3,000,000 3,000,000 0.23% $3.00M
ACREC 2026-FL4 B 0 2,500,000 2,500,000 0.19% $2.51M
BX Trust, Series 2025-DELC, Class D 0 2,000,000 2,000,000 0.16% $2.03M
BX TRUST 2025-DELC BX 2025 DELC C 144A 0 2,000,000 2,000,000 0.16% $2.03M
ABS 0 2,000,000 2,000,000 0.15% $2.01M
PFP Ltd., Series 2026-13, Class B 0 1,000,000 1,000,000 0.08% $1.00M
PFP 2026-13 Ltd 0 1,000,000 1,000,000 0.08% $1.00M
ACREC 2026-FL4 LLC 0 1,000,000 1,000,000 0.08% $1.00M
ABS 0 1,000,000 1,000,000 0.08% $1.00M
CMO 0 600,000 600,000 0.05% $601.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FRST AM-GV OB-X 176,898,912 0 -176,898,912 0.00% -$176.90M
U.S. Treasury Bonds Principal STRIPS 200,000,000 0 -200,000,000 0.00% -$50.96M
Ocean Trails CLO XV Ltd 15,000,000 0 -15,000,000 0.00% -$15.07M
ABS 13,500,000 0 -13,500,000 0.00% -$13.56M
ABS 10,750,000 0 -10,750,000 0.00% -$10.80M
ANNALY CAPITAL MGMT INC REIT 500,000 0 -500,000 0.00% -$10.58M
ABS 10,000,000 0 -10,000,000 0.00% -$10.05M
ABS 10,000,000 0 -10,000,000 0.00% -$10.04M
Diameter Capital CLO 5 Ltd 8,000,000 0 -8,000,000 0.00% -$8.00M
ABS 6,000,000 0 -6,000,000 0.00% -$6.03M
ABS 6,000,000 0 -6,000,000 0.00% -$6.02M
SYMP 2014-15A CR3 6,000,000 0 -6,000,000 0.00% -$6.02M
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class E 5,925,000 0 -5,925,000 0.00% -$5.96M
Carlyle US CLO 2023-5 Ltd 5,000,000 0 -5,000,000 0.00% -$5.03M
STCP 2024-5A C CLO 144A FRN 04-20-36 5,000,000 0 -5,000,000 0.00% -$5.00M
ABS 4,600,000 0 -4,600,000 0.00% -$4.62M
ABS 3,700,000 0 -3,700,000 0.00% -$3.71M
ABS 3,000,000 0 -3,000,000 0.00% -$3.01M
ABS 3,000,000 0 -3,000,000 0.00% -$3.01M
Cook Park CLO Ltd., Series 2018-1A, Class C 3,000,000 0 -3,000,000 0.00% -$3.01M
TRYSL 2021-1A C CLO 144A FRN 07-20-32 2,500,000 0 -2,500,000 0.00% -$2.51M
BWCAP 2023-1A D Brightwood Capital MM CLO 2023-1 Ltd 2,150,000 0 -2,150,000 0.00% -$2.17M
Bain Capital Credit CLO Ltd., Series 2023-4A, Class C 2,000,000 0 -2,000,000 0.00% -$2.01M
Brightwood Capital MM CLO 2019-1 Ltd 2,000,000 0 -2,000,000 0.00% -$2.01M
Trinitas CLO X Ltd., Series 2019-10A, Class CR 2,000,000 0 -2,000,000 0.00% -$2.01M
Bain Capital Credit CLO 2023-4 Ltd 2,000,000 0 -2,000,000 0.00% -$2.01M
Battalion CLO X Ltd., Series 2016-10A, Class BR2 1,000,000 0 -1,000,000 0.00% -$1.00M
LCM XIV LP 1,001,028 0 -1,001,028 0.00% -$1.00M
ABS 1,000,000 0 -1,000,000 0.00% -$1.00M
OCP CLO Ltd., Series 2019-16A, Class CR 1,000,000 0 -1,000,000 0.00% -$1.00M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Petroleos Mexicanos 45,000,000 50,000,000 5,000,000 3.48% $4.12M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HIH TRUST 2024-61P C TSFR1M+284.1 10/15/2041 144A 13,793,553 13,658,439 -135,114 1.06% -$122.13K
HIH Trust 2024-61P 9,852,538 9,756,028 -96,510 0.76% -$84.82K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MUTUAL FUND 3,617,067 3,617,067 0 2.31% $578.73K
ABS 24,000,000 24,000,000 0 1.86% $30.27K
ABS 19,000,000 19,000,000 0 1.48% $25.20K
CMBS 18,410,000 18,410,000 0 1.43% $46.26K
ABS 18,000,000 18,000,000 0 1.40% $31.15K
ABS 16,000,000 16,000,000 0 1.24% -$806
CLO 15,000,000 15,000,000 0 1.17% $4.35K
ABS 13,500,000 13,500,000 0 1.04% $46.25K
CLO 12,500,000 12,500,000 0 0.97% $18.71K
ABS 12,200,000 12,200,000 0 0.95% $28.71K
ABS 12,000,000 12,000,000 0 0.93% $26.52K
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 10,000,000 10,000,000 0 0.90% -$71.30K
ABS 11,000,000 11,000,000 0 0.84% $18.40K
ABS 10,400,000 10,400,000 0 0.81% $8.40K
ABS 10,000,000 10,000,000 0 0.78% $17.35K
CMO 10,000,000 10,000,000 0 0.78% $2.94K
ABS 10,000,000 10,000,000 0 0.78% -$3.88K
Barings CLO Ltd 2021-III 10,000,000 10,000,000 0 0.77% -$10.51K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 10,000,000 10,000,000 0 0.77% -$41.22K
ABS 10,000,000 10,000,000 0 0.77% -$121.13K
ABS 9,400,000 9,400,000 0 0.72% -$102.81K
ABS 9,000,000 9,000,000 0 0.70% -$20.89K
ABS 9,000,000 9,000,000 0 0.70% -$44.23K
CONE Trust, Series 2024-DFW1, Class D 9,000,000 9,000,000 0 0.69% $25.47K
ABS 8,000,000 8,000,000 0 0.62% $43.00K
ABS 8,000,000 8,000,000 0 0.62% $10.05K
ABS 8,000,000 8,000,000 0 0.62% $8.97K
MF1 LLC, Series 2025-FL19, Class C 8,000,000 8,000,000 0 0.62% $10.82K
ABS 8,000,000 8,000,000 0 0.61% -$7.56K
ABS 8,000,000 8,000,000 0 0.61% -$69.79K
BRSP Ltd 7,875,000 7,875,000 0 0.61% $171
FS Rialto Issuer LLC 7,572,000 7,572,000 0 0.59% $20
ABS 7,500,000 7,500,000 0 0.58% $1.98K
Wind River 2021-4 CLO Ltd 7,500,000 7,500,000 0 0.57% -$7.03K
ABS 7,000,000 7,000,000 0 0.54% $15.72K
Columbia Cent CLO 33 Ltd 7,000,000 7,000,000 0 0.54% $12.11K
ABS 7,000,000 7,000,000 0 0.54% -$6.54K
ABS 6,600,000 6,600,000 0 0.51% $15.44K
ABS 6,600,000 6,600,000 0 0.51% -$78.79K
ABS 6,500,000 6,500,000 0 0.50% -$1.15K
ABS 6,250,000 6,250,000 0 0.48% -$13.08K
ABS 6,000,000 6,000,000 0 0.47% $31.99K
ABS 6,000,000 6,000,000 0 0.47% $1.98K
ABS 6,000,000 6,000,000 0 0.47% $9.73K
HYT Commercial Mortgage Trust, Series 2024-RGCY, Class C 6,000,000 6,000,000 0 0.47% $22.99K
ABS 6,000,000 6,000,000 0 0.47% -$2.07K
ABS 6,000,000 6,000,000 0 0.46% -$64.45K
ABS 5,625,000 5,625,000 0 0.44% $27.79K
Oaktree CLO 2019-2 Ltd 5,589,000 5,589,000 0 0.43% $4.28K
ABS 5,500,000 5,500,000 0 0.43% $9.50K
MF1 2025-FL19 LLC SER 2025-FL19 CL B V/R REGD 144A P/P 6.07586000 5,437,000 5,437,000 0 0.42% $5.74K
Greystone CRE Notes 2024-HC3 5,156,000 5,156,000 0 0.40% -$889
NYCT Trust 2024-3ELV 5,000,000 5,000,000 0 0.39% $44.77K
ABS 5,000,000 5,000,000 0 0.39% $9.05K
ABS 5,000,000 5,000,000 0 0.39% -$464
ABS 5,000,000 5,000,000 0 0.39% -$1.81K
LCM XVIII LP 5,000,000 5,000,000 0 0.39% $9.13K
ABS 5,000,000 5,000,000 0 0.39% $18.73K
ABS 5,000,000 5,000,000 0 0.39% -$4.66K
ABS 5,000,000 5,000,000 0 0.39% $59.03K
CORPORATE BONDS 5,000,000 5,000,000 0 0.39% $0
ABS 5,000,000 5,000,000 0 0.39% -$38.43K
ABS 4,950,000 4,950,000 0 0.38% -$380
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E 5,000,000 5,000,000 0 0.38% $6.99K
ABS 5,000,000 5,000,000 0 0.38% -$168.56K
ABS 4,750,000 4,750,000 0 0.36% -$63.04K
HONO 2021-LULU Mortgage Trust 4,525,000 4,525,000 0 0.35% $11.52K
ABS 4,100,000 4,100,000 0 0.32% $20.91K
ABS 4,050,000 4,050,000 0 0.31% -$1.47K
ABS 4,000,000 4,000,000 0 0.31% $20.51K
Sculptor CLO XXVI Ltd 4,000,000 4,000,000 0 0.31% $13.23K
ABS 4,000,000 4,000,000 0 0.31% $18.46K
ABS 4,000,000 4,000,000 0 0.31% -$316
ABS 4,000,000 4,000,000 0 0.31% -$3.86K
ABS 4,000,000 4,000,000 0 0.31% -$1.30K
ABS 4,000,000 4,000,000 0 0.31% -$16.26K
Allegro CLO XV Ltd. 4,000,000 4,000,000 0 0.31% -$44.24K
ABS 3,795,000 3,795,000 0 0.29% $968
ABS 3,750,000 3,750,000 0 0.29% -$17
ABS 3,750,000 3,750,000 0 0.29% -$28.18K
ABS 3,500,000 3,500,000 0 0.27% $17.60K
ABS 3,500,000 3,500,000 0 0.27% $12.13K
ABS 3,500,000 3,500,000 0 0.27% $7.94K
ABS 3,600,000 3,600,000 0 0.27% -$111.10K
Greystone CRE Notes 2024-HC3 3,437,000 3,437,000 0 0.26% $5.55K
AGL CLO 35 Ltd 3,305,000 3,305,000 0 0.26% -$3.08K
ABS 3,125,000 3,125,000 0 0.24% -$252
BAMLL Trust, Series 2024-BHP, Class B 3,000,000 3,000,000 0 0.23% $16.22K
ABS 3,000,000 3,000,000 0 0.23% $9.96K
MF1, Series 2024-FL15, Class C 3,000,000 3,000,000 0 0.23% $22.28K
ABS 3,000,000 3,000,000 0 0.23% $5.23K
MF1 2021-FL7, Ltd. 3,006,000 3,006,000 0 0.23% $18.49K
ABS 3,000,000 3,000,000 0 0.23% $2.20K
LCM XVII LP LCM 17A CRR 3,000,000 3,000,000 0 0.23% $3.14K
ABS 3,000,000 3,000,000 0 0.23% -$957
ABS 3,000,000 3,000,000 0 0.23% $277
ABS 3,000,000 3,000,000 0 0.23% -$46.75K
BXABL3052 6,504,248 6,504,248 0 0.21% $910.59K
ABS 2,625,000 2,625,000 0 0.20% $12.97K
ABS 2,500,000 2,500,000 0 0.19% $13.02K
ABS 2,500,000 2,500,000 0 0.19% $40.21K
NBCLO 2017-1A BR 2,500,000 2,500,000 0 0.19% $5.43K
Columbia Cent CLO 32 Ltd 2,500,000 2,500,000 0 0.19% -$920
Rad CLO 10 Ltd., Series 2021-10A, Class C 2,500,000 2,500,000 0 0.19% -$1.68K
Trinitas CLO XV Ltd., Series 2021-15A, Class CR 2,500,000 2,500,000 0 0.19% $6.76K
ABS 2,400,000 2,400,000 0 0.19% -$1.12K
ABS 2,500,000 2,500,000 0 0.18% $21.36K
Birch Grove Clo 9 Ltd 2,110,000 2,110,000 0 0.16% -$765
ABS 2,000,000 2,000,000 0 0.16% $10.48K
NGC 2024-I LTD NGC 2024-1A D1 2,000,000 2,000,000 0 0.16% -$2.93K
Madison Park Funding LXIX Ltd 2,000,000 2,000,000 0 0.16% -$4.84K
Crown City CLO IV 2,000,000 2,000,000 0 0.16% $4.49K
ABS 2,000,000 2,000,000 0 0.16% $3.63K
BX TRUST 2025 GW 2,000,000 2,000,000 0 0.16% $7.60K
ABS 2,000,000 2,000,000 0 0.16% -$2.01K
Capital Four US CLO III Ltd 2,000,000 2,000,000 0 0.16% $2.18K
CIFC Funding 2024-III Ltd 2,000,000 2,000,000 0 0.16% $1.46K
ABS 2,000,000 2,000,000 0 0.16% $1.47K
Greystone CRE Notes LLC, Series 2025-FL4, Class C 2,000,000 2,000,000 0 0.16% $6.41K
SWITCH Data Centers - SWCH 2025-DATA E 2,000,000 2,000,000 0 0.16% $34.22K
ABS 2,000,000 2,000,000 0 0.16% $861
Battalion Clo XIX Ltd 5.77 2,000,000 2,000,000 0 0.15% -$693
ABS 2,000,000 2,000,000 0 0.15% -$9.22K
OHA CREDIT PARTNERS VII LTD OAKC 2012-7A D2R4 2,000,000 2,000,000 0 0.15% $17.04K
ABS 2,000,000 2,000,000 0 0.15% -$21.08K
Bain Capital Credit CLO 2022-3 Ltd 1,750,000 1,750,000 0 0.14% -$1.97K
ABS 1,590,000 1,590,000 0 0.12% $2.77K
ABS 1,500,000 1,500,000 0 0.12% $8.18K
ABS 1,515,000 1,515,000 0 0.12% $17.48K
MF1, Series 2024-FL15, Class B 1,500,000 1,500,000 0 0.12% $4.27K
PPM CLO 3 Ltd 1,500,000 1,500,000 0 0.11% -$20.71K
Voya Ltd., Series 2012-4A, Class BR3 1,300,000 1,300,000 0 0.10% $3.51K
LCM XVI LP 1,250,000 1,250,000 0 0.10% $1.25K
NGC CLO 2 LTD 1,200,000 1,200,000 0 0.09% $4.63K
ABS 1,200,000 1,200,000 0 0.09% $2.29K
ABS 1,200,000 1,200,000 0 0.09% $1.95K
ABS 1,100,000 1,100,000 0 0.09% $1.46K
ABS 1,020,000 1,020,000 0 0.08% $2.70K
OBRA CLO 1 LTD / OBRA CLO 1 LLC D2 8.259% 01/20/2038 144A 1,025,000 1,025,000 0 0.08% -$7.28K
ABS 1,000,000 1,000,000 0 0.08% $4.86K
ABS 1,000,000 1,000,000 0 0.08% $1.73K
Greystone CRE Notes LLC, Series 2025-FL4, Class B 1,000,000 1,000,000 0 0.08% $3.34K
ABS 1,000,000 1,000,000 0 0.08% $204
Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR 1,000,000 1,000,000 0 0.08% $2.79K
Octagon Investment Partners XVII Ltd 1,000,000 1,000,000 0 0.08% $2.23K
ABS 1,000,000 1,000,000 0 0.08% $1.60K
ABS 1,000,000 1,000,000 0 0.08% $1.63K
ABS 1,000,000 1,000,000 0 0.08% $110
Voya CLO Ltd., Series 2014-4A, Class CR2 1,000,000 1,000,000 0 0.08% $0
ICG US Clo 2020-1 Ltd 1,000,000 1,000,000 0 0.08% $8.87K
ABS 1,000,000 1,000,000 0 0.08% -$9.50K
ABS 1,000,000 1,000,000 0 0.07% $968
BX Commercial Mortgage Trust, Series 2024-AIR2, Class C 959,180 959,180 0 0.07% $3.31K
TICP CLO VII, Ltd. 500,000 500,000 0 0.04% -$2.87K

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