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LCATX Holdings List NMFQS:LCATX

Intermediate Core-Plus Bond | LEADER
$11.57
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

Leader Capital High Quality Income Fund Class A Shares (LCATX) is a Intermediate Core-Plus Bond fund with $10.03 Million in assets. The fund allocates 208.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is First American Government Obligations Fund, Class X at 13.48% of total assets. This is followed by OFSBS 2024-13A C Mtge04/20/2037 (30.04%) and GOCAP 2024-71A C Mtge02/09/2037 (25.48%).

LCATX Holdings

Name Weight Owned Change
First American Government Obligations Fund, Class X 13.48% - -
OFSBS 2024-13A C Mtge04/20/2037 30.04% - -
GOCAP 2024-71A C Mtge02/09/2037 25.48% - -
OCTR 2024-15A C01/15/2037 25.09% - -
Invesco CLO 2023-4A, LTD.01/18/2037 22.59% - -
BLKMM 2024-1A C Mtge07/15/2036 20.86% - -
WOODS 2020-22A CRR Mtge03/16/2037 20.17% - -
NCC 2018-IIA C10/15/2031 17.40% - -
BLKMM 2021-8A C01/15/2034 16.83% - -
CGMS 2023-5A C01/27/2036 16.75% - -
NGC CLO 2024-1A, LTD. 07/20/2037 2.26% - -
Leader Capital Short Term High Yield Bond Fund, Institutional Class 1.83% - -
Black Diamond CLO 2024-1, LTD 10/25/2037 1.77% - -
PGA National Resort Commerical Mortgage Trust 06/15/2026 1.71% - -
OFSI Fund 2024-13A CLO, LTD. 04/20/2037 1.69% - -
Ocean Trails CLO XV, LTD. 01/15/2037 1.41% - -
Golub Capital Partners CLO, LTD. 02/09/2037 1.41% - -
HIH Trust 2024-61P 10/15/2026 1.30% - -
Invesco U.S. CLO 2023-4, LTD. 01/18/2037 1.27% - -
MONEY MARKET FUND 14.28% - -
TREASURY BILLS 4.11% - -
CORPORATE BONDS 3.31% - -
MUTUAL FUND 2.37% - -
ABS 1.22% - -

Asset Allocation

Bond 86.54%
Cash 12.11%
Non US Stock 0.00%
Not Classified 1.35%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 142.89%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 100.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%