Leader Funds Trust > Leader Funds Trust
Leader Capital High Quality Income Fund
$276.64M
Avg Monthly Net Assets
$743.83M
Total Assets
$55.26M
Total Liabilities
$688.57M
Net Assets
Leader Capital High Quality Income Fund is a Mutual Fund in Leader Funds Trust
from Leader Funds Trust,
based in Washington,
United States of America.
The fund has three share classes
and monthly net assets of $276.64M.
On June 28th, 2024 it reported 159 holdings, the largest
being First American Government Obligations Fund, Class X (237.7%), OFSI BSL XIII CLO, LTD. (30.0%) and Golub Capital Partners CLO 71(M) (25.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class | C000211313 | LCATX | |
| Institutional Class | C000211311 | LCTIX | |
| Investor Class | C000211314 | LCTRX |
Holdings
From latest NPORT-P, filed June 28th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMMC 2023-26A B104/15/2036 (AMMC CLO 26, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.52 |
| AMMC 2023-26A C04/15/2036 (AMMC CLO 26, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.69 |
| APID 2013-15A BRR04/20/2031 (Apidos CLO XV 2013-15RR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.67 |
| APID 2013-15A CRR04/20/2031 (Apidos CLO XV 2013-15RR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.84 |
| ARES 2014-31RA C05/24/2030 (Ares XXXIR CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 10.03 |
| ARES 2014-32RA B05/15/2030 (Ares XXXIIR CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.84 |
| ARES 2023-70A B110/25/2035 (Ares LXX CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 6.22 |
| ARES 2023-70A C10/25/2035 (Ares LXX CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | JE | $6M | – | 10.23 |
| ATCLO 2021-17A10/20/2034 (Atlas Senior Loan Fund XVII, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 9.49 |
| ATCLO 2023-21A C07/20/2035 (Atlas Senior Loan Fund XXI, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.78 |
| ATRM 13A C11/21/2030 (Atrium CLO 2017-13, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 6.71 |
| AWPT 2017-8A C10/25/2030 (Elevation CLO 2017, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.68 |
| AWPT 2020-11A C04/15/2033 (Elevation CLO 2020-11, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 8.36 |
| AWPT 2023-17A C10/20/2036 (Elevation CLO 2023-17, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 15.34 |
| Ballyrock 2023-25A-B, LTD.01/25/2036 (Ballyrock CLO 25, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.35 |
| BATLN 2016-10A BR201/24/2035 (Battalion CLO X 2016-10R2, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.68 |
| BATLN 2021-19A B04/15/2034 (Battalion CLO 2021-19, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.34 |
| BCC 2023-4A B10/21/2036 (Bain Capital Credit CLO 2023-4, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.36 |
| BCC 2023-4A C10/21/2036 (Bain Capital Credit CLO 2023-4, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.41 |
| BCHPK 2019-1A B2AR01/17/2035 (Beechwood Park CLO 2019-1R. LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.70 |
| BGCLO 2023-6A C07/20/2035 (Birch Grove CLO 2023-6A, LTD.) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 6.80 |
| BGCLO 2023-7A B10/20/2036 (Birch Grove CLO 7, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 5.04 |
| BGCLO 2023-7A C10/20/2036 (Birch Grove CLO 7, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 8.57 |
| BLKMM 2021-8A C01/15/2034 (BlackRock Baker CLO 2021-1, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 16.83 |
| BLKMM 2024-1A B Mtge07/15/2036 (BlackRock Shasta CLO XIII, LLC) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 6.67 |
| BLKMM 2024-1A C Mtge07/15/2036 (BlackRock Shasta CLO XIII, LLC) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 20.86 |
| BLUEM 2013-2A CR10/22/2030 (Blue Mountain CLO 2013-2R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.92 |
| BLUEM 2016-2A BR208/20/2032 (Blue Mountain CLO 2016-2R2, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 1.25 |
| BLUEM 2016-3A CR11/15/2030 (Blue Mountain CLO 2016-3R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 4.02 |
| BLUEM 2017-3A C01/15/2030 (Blue Mountain Fuji US CLO 2018-3, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 8.70 |
| BLUEM 2018-22A C07/15/2031 (Blue Mountain CLO XXII 2018-22, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.67 |
| Boxabl, Inc. | Long | Equity-common | US | $781K | 7M | 1.30 |
| BRYPK 2023-21A B10/20/2036 (Bryant Park Funding 2023-21, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 10.09 |
| BRYPK 2023-21A C10/20/2036 (Bryant Park Funding 2023-21, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.41 |
| BSP 2015-8A BR01/20/2031 (Benefit Street Partners CLO VIII, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.34 |
| BSP 2023-32A B10/25/2036 (Benefit Street Partners CLO XXXII, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 5.04 |
| BWCAP 2024-2A C04/15/2036 (Brightwood Capital MM CLO 2024-2, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 13.42 |
| CANYC 2017-1A CR07/15/2030 (Canyon CLO 2017-1R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $627K | – | 1.05 |
| CANYC 2019-1A CR04/15/2032 (Canyon CLO 2019-1R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.36 |
| CANYC 2023-1A B10/15/2036 (Canyon CLO 2023-1, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 10.09 |
| CANYC 2023-1A C10/15/2036 (Canyon CLO 2023-1, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 5.11 |
| CECLO 2020-30A C01/20/2034 (Columbia Cent CLO 30, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.20 |
| CECLO 2022-32A C107/24/2034 (Columbia Cent CLO 32, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 4.20 |
| CECLO 2024-33A C1 Mtge04/20/2037 (Columbia Cent CLO 33, LTD.) | Long | ABS-collateralized bond/debt obligation | JE | $7M | – | 11.68 |
| CFIP 2017-1A CR10/18/2034 (CFIP CLO 2017-1R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 10.10 |
| CGMS 2012-4A CR304/22/2032 (Carlyle Global Market Strategies CLO 2012-4R3, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 9.28 |
| CGMS 2013-3A BR10/15/2030 (Carlyle Global Market Strategies CLO 2013-3R, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 5.02 |
| CGMS 2014-1A CR204/17/2031 (Carlyle Global Market Strategies CLO 2014-1-R2, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.67 |
| CGMS 2014-5A CRR07/15/2031 (Carlyle Global Market Strategies CLO 2014-5RR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.67 |
| CGMS 2015-1A BR307/20/2031 (Carlyle Global Market Strategies CLO 2015-3R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 5.10 |
| CGMS 2017-1A BR04/20/2031 (Carlyle US CLO 2017-1R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 4.18 |
| CGMS 2017-5A B01/20/2030 (Carlyle US CLO 2017-5, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.68 |
| CGMS 2021-8A B10/15/2034 (Carlyle US CLO 2021-8, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.67 |
| CGMS 2022-6A BR10/25/2036 (Carlyle US CLO 2022-6, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 8.40 |
| CGMS 2022-6A CR10/25/2036 (Carlyle US CLO 2022-6, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 16.29 |
| CGMS 2023-1A B07/20/2035 (Carlyle US CLO 2023-1, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 8.40 |
| CGMS 2023-2A C07/20/2036 (Carlyle US CLO 2023-2, LTD.) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 6.80 |
| CGMS 2023-5A B01/27/2036 (Carlyle US CLO 2023-5, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 8.43 |
| CGMS 2023-5A C01/27/2036 (Carlyle US CLO 2023-5, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 16.75 |
| CHMML 2024-1A B Mtge04/20/2036 (Churchill NCDLC CLO-III) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.34 |
| CIFC 2014-3A CR210/22/2031 (CIFC Funding 2014-III-R2, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 4.18 |
| COOK 2018-1A C04/17/2030 (Cook Park CLO 2018-1A, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 5.02 |
| CQS 2021-1A C01/20/2035 (CQS US CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 8.34 |
| DCLO 2023-5A A210/15/2036 (Diameter Capital CLO 5) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 13.45 |
| DEN14 2016-1A CR10/23/2031 (Crestline Denali CLO XIV, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 2.14 |
| DRSLF 2013-30A CR11/15/2028 (Dryden 30-R Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.67 |
| DRSLF 2014-36A BR304/15/2029 (Dryden 36 Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 4.18 |
| DRSLF 2017-49A CR07/18/2030 (Dryden 49R Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.67 |
| DRSLF 2019-72A CR05/15/2032 (Dryden CLO 2019-72R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 2.09 |
| DRSLF 2019-80A CR01/17/2033 (Dryden 80A Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.34 |
| DRSLF 2023-107A C08/15/2035 (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 13.68 |
| Elmwood CLO 2023-31 C12/11/2033 (Elmwood CLO 24, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 13.41 |
| First American Government Obligations Fund, Class X | Long | Short-term investment vehicle | US | $142M | 142M | 237.69 |
| GALXY 2013-15A CRR10/15/2030 (Galaxy CLO XV 2013-15RR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 6.09 |
| GOCAP 2024-71A C Mtge02/09/2037 (Golub Capital Partners CLO 71(M)) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 25.48 |
| GOCAP 2024-71B C Mtge02/09/2037 (Golub Capital Partners CLO 71(M)) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 15.02 |
| GSTNE 2024-HC3 B09/15/2041 (Greystone CRE Notes) | Long | ABS-mortgage backed security | US | $3M | – | 5.73 |
| GSTNE 2024-HC3 C09/15/2041 (Greystone CRE Notes) | Long | ABS-mortgage backed security | US | $5M | – | 8.60 |
| GWOLF 2013-1A A2AR04/15/2034 (Greywolf CLO II, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 4.10 |
| GWOLF 2015-1A A2R01/25/2031 (Greywolf CLO 2015-5R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.65 |
| GWOLF 2015-1A BR01/25/2031 (Greywolf CLO 2015-5R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $505K | – | 0.84 |
| HARV7 7RA B07/18/2031 (Harbourview CLO 2018-7R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.84 |
| HLM 2013-2A BR10/20/2029 (HPS Loan Management 2013-2, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 5.03 |
| HONO 2021-LULU Mortgage Trust12/15/2036 | Long | ABS-mortgage backed security | US | $4M | – | 7.14 |
| ICG 2017-1A CRR07/28/2034 (ICG US CLO 2017-IRR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 7.74 |
| ING GROEP N V/VAR RATE SR NT SR S04/01/2027 (ING Groep N.V.) | Long | Debt | NL | $3M | – | 5.03 |
| INGIM 2012-4A BR310/15/2030 (Voya CLO 2012-4R3, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 2.18 |
| Invesco CLO 2023-4A, LTD.01/18/2037 (Invesco U.S. CLO 2023-4, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 22.59 |
| JPMorgan Chase & Co. Senior Notes04/26/2026 | Long | Debt | US | $202K | – | 0.34 |
| KKR 36A C10/15/2034 (KKR CLO 36, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 8.37 |
| KREF 2021-FL2, LTD.02/15/2039 | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 11.89 |
| LCM 14A CR07/20/2031 (LCM XIV 2013-14R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.35 |
| LCM 16A CR210/15/2031 (LCM XVI 2014-16R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 2.09 |
| LCM 17A BRR10/15/2031 (LCM XVII 2014-17RR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.76 |
| LCM 17A CRR10/15/2031 (LCM XVII 2014-17RR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 5.02 |
| LCM 18A CR07/20/2031 (LCM XVIII 2015-18R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 8.37 |
| LCM 22A BR10/20/2028 (LCM XXII, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 6.71 |
| LCM 25A C207/20/2030 (LCM XXV 2017-25, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $442K | – | 0.74 |
| LCM 26A C01/20/2031 (LCM XXV 2018-26, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 11.04 |
| LCM 30A CR04/20/2031 (LCM 2019-30R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 5.85 |
| Loancore 2021-CRE3 Issuer, LTD.07/16/2036 (LoanCore 2021-CRE5 Issuer LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 13.13 |
| MCCP 2023-1A C10/20/2036 (Atlantic Avenue 2023-1, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 10.19 |
| MCCP 2024-2A Mtge04/20/2037 (Atlantic Avenue 2024-2, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 10.04 |
| MCLO 2015-8A BR10/18/2031 (Marathon VIII 2015-8R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 8.37 |
| MDPK 2021-59A C01/18/2034 (Madison Park Funding LIX 2021-59, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.85 |
| Morgan Stanley & Co. Notes02/18/2026 | Long | Debt | US | $201K | – | 0.34 |
| MP12 2018-1A C07/16/2031 (MARBLE POINT CLO XII LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.84 |
| Natwest Markets PLC Notes09/29/2026 | Long | Debt | US | $2M | – | 3.32 |
| NBCLO 2017-1A BR07/25/2030 (Newark BSL CLO 2017-2R, LTD) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 4.18 |
| NCC 2018-IIA C10/15/2031 (Nassau 2018-II, LTD.) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 17.40 |
| NCC 2019-IA BR04/15/2031 (Nassau 2019-I, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 5.86 |
| NCC 2019-IIA BN10/15/2032 (Nassau 2019-II, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 8.36 |
| NEUB 2021-40A B04/16/2033 (Neuberger Berman Loan Advisors CLO 40, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.67 |
| OAKC 2017-14A B10/17/2030 (OHA Credit Partners XIV, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.67 |
| OAKC 2019-3A BR07/02/2035 (OHA Credit Funding 3, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.68 |
| OAKCL 2019-2A BR04/15/2031 (Oaktree CLO 2019-2, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 9.67 |
| OCP 2014-5A BR04/26/2031 (OCP CLO 2014-5R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 6.69 |
| OCP 2014-7A B1RR07/20/2029 (OCP CLO 2014-7RR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.35 |
| OCP 2019-16A CR04/10/2033 (OCP CLO 2019-16R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.68 |
| OCT14 2012-1A BRR07/15/2029 (Octagon Investment Partners 2012-14RR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.84 |
| OCT16 2013-1A BR07/17/2030 (Octagon Investment Partners XVI, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.67 |
| OCT17 2013-1A CR201/25/2031 (Octagon Investment Partners XVII, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.67 |
| OCT46 2020-2A CR07/15/2036 (Octagon Investment Partners 46, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 5.03 |
| OCTR 2024-15A C01/15/2037 (Ocean Trails CLO XV, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 25.09 |
| OFSBS 2024-13A C Mtge04/20/2037 (OFSI BSL XIII CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $18M | – | 30.04 |
| OZLM 2018-22A B01/17/2031 (OZLM XXII, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.33 |
| OZLM XVIII LTD/VAR RATE SR SECD NT04/15/2031 (OZLM XVIII, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $568K | – | 0.95 |
| PAIA 2018-1A BR10/20/2031 (Park Avenue Institutional Advisers CLO 2018-1, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 8.37 |
| SNDPT 2013-3RA C04/18/2031 (Sound Point CLO IV-R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 14.12 |
| SNDPT 2014-3RA C10/23/2031 (Sound Point CLO VII-R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 4.18 |
| SNDPT 2018-3A B10/26/2031 (Sound Point CLO XXI, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 16.73 |
| STCP 2021-1A B110/20/2034 (Sycamore Tree CLO 2021-1A, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.35 |
| STCP 2024-5A C04/20/2036 (Sycamore Tree CLO 2024-5A, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 8.36 |
| SYMP 2014-15A CR301/17/2032 (Symphony CLO 2014-15R3, LTD.) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 10.03 |
| SYMP 2018-20A CR01/16/2032 (Symphony CLO XX, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.51 |
| TIA 2018-1A A201/20/2032 (TIAA CLO IV, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.67 |
| TICP 2018-12A BR07/15/2034 (TICP CLO 2018-12R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $376K | – | 0.63 |
| TREST 2017-1A B1R04/25/2032 (Trestles CLO 2017-1A, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 4.19 |
| TRNTS 2018-9A CRR01/20/2032 (Trinitas CLO IX, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.35 |
| TRYSL 2021-1A C07/20/2032 (Trysail CLO 2021-1, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 4.19 |
| TSYMP 2017-1A CR07/15/2030 (TCI-Symphony CLO 2017-1R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.71 |
| VIBR 2018-10RA B Mtge04/20/2036 (Vibrant CLO XR, LTD.) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 2.00 |
| VIBR 2018-8A B101/20/2031 (Vibrant CLO VIII, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.01 |
| VOYA 2014-4A BR207/14/2031 (Voya CLO 2014-4R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 4.19 |
| VOYA 2015-3A BR10/20/2031 (Voya CLO 2015-3R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 2.09 |
| VOYA 2017-2A A2AR06/07/2030 (Voya CLO 2017-2R, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $276K | – | 0.46 |
| WELF 2021-2A C07/15/2034 (Wellfleet CLO 2021-2A, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 9.20 |
| WINDR 2018-2A C07/15/2030 (Wind River 2018-2 CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.51 |
| WINDR 2019-3A CR04/15/2031 (Wind River 2019-3 CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 6.70 |
| WINDR 2021-1A C Mtge04/20/2037 (Wind River 2024-1 CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 11.68 |
| WINDR 2021-2A B07/20/2034 (Wind River 2021-2 CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $376K | – | 0.63 |
| WINDR 2021-2A C07/20/2034 (Wind River 2021-2 CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 5.02 |
| WOODS 2017-15A C1R06/20/2034 (Northwoods Capital XV, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 8.37 |
| WOODS 2020-22A CRR Mtge03/16/2037 (Northwoods Capital 22, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 20.17 |
| WWICK 2023-1A B10/20/2036 (Warwick Capital CLO 2023-1, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 6.73 |
| WWICK 2023-1A C10/20/2036 (Warwick Capital CLO 2023-1, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.56 |
| WWICK 2023-2A B01/15/2037 (Warwick Capital CLO 2023-2, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 6.73 |
| WWICK 2023-2A C01/15/2037 (Warwick Capital CLO 2023-2, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 5.98 |
| WWICK 2024-3A C Mtge04/20/2037 (Warwick Capital CLO 2024-3, LTD.) | Long | ABS-collateralized bond/debt obligation | JE | $6M | – | 9.20 |
Address
Leader Funds Trust
315 W. MILL PLAIN BLVD
SUITE 204
VANCOUVER
Washington
98660
United States of America
Websites
Directors
Raymond Davis
Martin Kehoe
Transfer Agents
Gryphon 17, LLC
Pricing Services
ICE Data Pricing & Reference Data LLC
Thomson Reuters
Custodians
U.S. Bank
Fifth Third Bank
Shareholder Servicing Agents
Gryphon 17, LLC
Admins
Gryphon Fund Group, LLC
Brokers
Academy Securities
Goldman Sachs