Holdings of Leader Capital Short Term High Yield Bond Fund
Leader Funds Trust · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 181.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 12.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Blue Owl Capital Corp | 550,000 | 6.4M $ | 3.56 % |
| Blue Owl Capital Inc | 500,000 | 4.9M $ | 2.69 % |
| BRC Group Holdings Inc | 177,837 | 1.5M $ | 0.84 % |