Leader Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fidelity Government PortfolioCash or money market | 9.46% | $19.10M | 19,104,869 |
| United States Treasury BillBond | 7.33% | $14.81M | 15,000,000 |
| Octagon 69 LtdABS-MBS | 3.01% | $6.07M | 6,000,000 |
| Regatta XXIX Funding LtdABS-MBS | 2.99% | $6.03M | 6,000,000 |
| OZLM XIV LtdABS-MBS | 2.60% | $5.25M | 5,281,500 |
| Flagstar Bank NABond | 2.56% | $5.17M | 5,250,000 |
| Rad CLO 20 LtdABS-MBS | 2.38% | $4.82M | 4,800,000 |
| Allegro CLO V-S LtdABS-MBS | 2.24% | $4.53M | 4,900,000 |
| AB BSL CLO 3 LtdABS-MBS | 2.20% | $4.44M | 4,500,000 |
| Rockford Tower CLO 2021-3 LtdABS-MBS | 2.04% | $4.11M | 4,675,000 |
| Madison Park Funding LV LtdABS-MBS | 2.03% | $4.10M | 4,455,000 |
| Elevation CLO 2021-12 LtdABS-MBS | 1.90% | $3.83M | 4,000,000 |
| Dryden 95 CLO LtdABS-MBS | 1.89% | $3.82M | 4,000,000 |
| Bain Capital Credit CLO 2019-1ABS-MBS | 1.88% | $3.80M | 4,000,000 |
| Cedar Funding VIII Clo LtdABS-MBS | 1.87% | $3.77M | 4,000,000 |
| Octagon Investment Partners 50 LtdABS-MBS | 1.82% | $3.68M | 4,000,000 |
| BlueMountain CLO XXXV LtdABS-MBS | 1.81% | $3.65M | 3,750,000 |
| Crown City CLO IIABS-MBS | 1.78% | $3.60M | 4,000,000 |
| Invesco CLO 2022-1 LtdABS-MBS | 1.68% | $3.39M | 3,700,000 |
| Carlyle Global Market Strategies CLO 2016-3 LtdABS-MBS | 1.63% | $3.29M | 3,500,000 |
| BlueMountain CLO XXIX LtdABS-MBS | 1.60% | $3.22M | 3,390,000 |
| BRC Group Holdings IncRILY | 1.59% | $3.22M | 450,000 |
| Cedar Funding IV CLO LtdABS-MBS | 1.51% | $3.05M | 3,250,000 |
| Bryant Park Funding 2024-24 LtdABS-MBS | 1.51% | $3.04M | 3,000,000 |
| KKR CLO 48 LtdABS-MBS | 1.47% | $2.97M | 3,000,000 |
| OZLM VI LtdABS-MBS | 1.44% | $2.90M | 3,000,000 |
| Mountain View Clo XV LtdABS-MBS | 1.41% | $2.86M | 3,000,000 |
| Petroleos MexicanosBond | 1.33% | $2.68M | 3,000,000 |
| Ukraine Government International BondBond | 1.30% | $2.63M | 3,700,000 |
| AGL CLO 3 LTDABS-MBS | 1.28% | $2.59M | 3,000,000 |
| Ukraine Government International BondBond | 1.28% | $2.58M | 3,700,000 |
| Allegro CLO X LtdABS-MBS | 1.24% | $2.50M | 2,500,000 |
| Columbia Cent CLO 33 LtdABS-MBS | 1.23% | $2.49M | 2,500,000 |
| PPM CLO 4 LtdABS-MBS | 1.17% | $2.36M | 2,500,000 |
| TCW CLO 2021-1 LtdABS-MBS | 1.17% | $2.36M | 2,500,000 |
| LCM 34 LtdABS-MBS | 1.13% | $2.29M | 3,250,000 |
| Battalion CLO XXII LtdABS-MBS | 1.03% | $2.07M | 2,500,000 |
| Sixth Street CLO XXVI LtdABS-MBS | 1.00% | $2.03M | 2,000,000 |
| Symphony CLO XXXI LtdABS-MBS | 0.97% | $1.96M | 2,000,000 |
| Dryden 78 CLO LtdABS-MBS | 0.96% | $1.94M | 2,000,000 |
| Morgan Stanley Eaton Vance CLO 2023-19 LtdABS-MBS | 0.95% | $1.93M | 2,000,000 |
| Fortress Credit BSL XIII LtdABS-MBS | 0.94% | $1.89M | 2,000,000 |
| Ukraine Government International BondBond | 0.94% | $1.89M | 3,100,000 |
| Dryden 68 CLO LtdABS-MBS | 0.94% | $1.89M | 2,000,000 |
| Ukraine Government International BondBond | 0.93% | $1.89M | 3,250,000 |
| Rockford Tower CLO 2025-1 LtdABS-MBS | 0.93% | $1.88M | 2,000,000 |
| Jefferson Mill CLO LtdABS-MBS | 0.91% | $1.84M | 2,000,000 |
| Canyon Capital CLO 2021-1 LtdABS-MBS | 0.91% | $1.83M | 2,060,000 |
| Gallatin CLO VIII 2017-1 LtdABS-MBS | 0.90% | $1.82M | 2,000,000 |
| Madison Park Funding LI LtdABS-MBS | 0.89% | $1.81M | 2,000,000 |