Holdings of Leader Capital Short Term High Yield Bond Fund
ISIN US52169B1035
Leader Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 181.2M $ including 12.8M $ in equities, 7.1 %
- Positions
- 3 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 7.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Blue Owl Capital Corp | 550,000 | 6.4M $ | 3.56 % |
| 2 | Blue Owl Capital Inc | 500,000 | 4.9M $ | 2.69 % |
| 3 | BRC Group Holdings Inc | 177,837 | 1.5M $ | 0.84 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Flagstar Bank NA | 1 | 5.1M $ | 2.79 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 12.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Leader Capital Short Term High Yield Bond Fund". https://titelia.com/en/funds/S000065272