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LCCMX Holdings List NMFQS:LCCMX

High Yield Bond | LEADER
$8.33
↓ $-0.01 (-0.12%)
Last Updated: Feb 17, 2026

Leader Short Term High Yield Bond Fund Investor Class (LCCMX) is a High Yield Bond fund with $164.76 Million in assets. The fund allocates 43.09% 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 Octagon Investment Partners XXI, LTD.02/14/2031 at 4.97% of total assets. This is followed by First American Government Obligations Fund, Class X (12.63%) and KKR 17 ER04/15/2034 (3.34%).

LCCMX Holdings

Name Weight Owned Change
Octagon Investment Partners XXI, LTD.02/14/2031 4.97% - -
First American Government Obligations Fund, Class X 12.63% - -
KKR 17 ER04/15/2034 3.34% - -
CGMS 2015-5A DR01/20/2032 3.29% - -
DRSLF 2019-68A ER Mtge07/15/2035 3.24% - -
JEFFM 2015-1A ER10/20/2031 3.21% - -
MVEW 2019-1A ER Mtge10/15/2034 3.15% - -
Gallatin CLO VIII 2017-1, LTD.07/15/2031 3.13% - -
DRSLF 2015-40A ER08/15/2031 3.13% - -
CQS 2022-2A E107/20/2031 3.00% - -
New York Community Bancorp, Inc. 3.63% - -
Allegro CLO V-S, LTD. 07/24/2037 3.58% - -
BlueMountain CLO 2015-4, LTD. 04/20/2030 3.52% - -
Dryden 95 CLO, LTD. 08/20/2034 2.90% - -
Parallel CLO LTD. 10/20/2034 2.87% - -
Parallel 2021-1 LTD. 07/15/2034 2.85% - -
Octagon Investment Partners 50 01/15/2035 2.78% - -
Invesco CLO 2022-1A, LTD. 04/20/2035 2.63% - -
Carlyle Global Market Strategies CLO 2016-3, LTD. 07/20/2034 2.53% - -
MONEY MARKET FUND 4.30% - -
ABS 2.63% - -
CORPORATE BONDS 3.32% - -

Asset Allocation

Bond 93.78%
Cash 5.02%
Non US Stock 0.00%
Not Classified 0.62%
Other 0.00%
US Stock 0.58%

Market Cap

AverageMarketCap 142.89%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.58%
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%