# EDGAR Filing Document

**Accession Number:** 0001766436
**File Stem:** 0002000324-26-001408
**Filing Date:** 2026-3
**Character Count:** 31110
**Document Hash:** 0273f44f4f1c060576c5f24a820f8531
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001408.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002000324-26-001408

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Leader Funds Trust
- **CENTRAL INDEX KEY:** 0001766436

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23419
- **FILM NUMBER:** 26819564

**BUSINESS ADDRESS:**
- **STREET 1:** 315 W. MILL PLAIN BLVD
- **STREET 2:** SUITE 204
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98660
- **BUSINESS PHONE:** 1-800-711-9164

**MAIL ADDRESS:**
- **STREET 1:** 315 W. MILL PLAIN BLVD
- **STREET 2:** SUITE 204
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98660

## Series and Classes Contracts Data

### Leader Capital Short Term High Yield Bond Fund (Series ID: S000065272)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000211307 | Leader Capital Short Term High Yield Bond Fund Investor Class      | LCCMX           |
| C000211310 | Leader Capital Short Term High Yield Bond Fund Institutional Class | LCCIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Leader Funds Trust

- **b. Investment Company Act file number:** 811-23419

- **c. CIK number of Registrant:** 0001766436

- **d. LEI of Registrant:** 5493004CXG3W4ZKLTI89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 315 W. Mill Plain Boulevard

  - **City:** Vancouver

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98660

  - **Telephone number:** 800-711-9164

**Item A.2. Information about the Series.**

- **a. Name of Series:** Leader Capital Short Term High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000065272

- **c. LEI of Series:** 54930055U85E86N3X724

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $188209483.43

**Total Liabilities:** $6702062.10

**Net Assets:** $181507421.33

**Cash Not Reported:** $8008367.16

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211307 | 0.21%                | 2.34%                | 1.34%                |
| Class ID C000211310 | 0.25%                | 2.54%                | 1.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $310404.95               | $-1037833.43                               |
| Month 2  | $-355956.65              | $-933047.51                                |
| Month 3  | $65307.69                | $979846.40                                 |

### Schedule of Portfolio Investments

| Name                                              | Title             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allegro CLO V-S Ltd                               | ABS               | CUSIP: 01751CAA0<br>LEI: 2138003E5WTFBR7NV267 | Long             | ABS-MBS          | CORP              | JE        |   4900000 | PA      | $4458779.50   | 2.46%             | 2037-07-24      | Floating      | 11.17%                | Yes           |                  2 | On Loan: No      |
| Allegro CLO X Ltd                                 | ABS               | CUSIP: 01750GAA2<br>LEI: 254900MQVJ2U7KN3HP03 | Long             | ABS-MBS          | CORP              | KY        |   2500000 | PA      | $2377359.75   | 1.31%             | 2032-04-20      | Floating      | 10.81%                | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO 2019-1                    | ABS               | CUSIP: 05683RAE3<br>LEI: 549300B0VI605XM3L529 | Long             | ABS-MBS          | CORP              | KY        |   4000000 | PA      | $3978244.00   | 2.19%             | 2034-04-19      | Floating      | 10.94%                | Yes           |                  2 | On Loan: No      |
| Battalion Clo XV Ltd                              | ABS               | CUSIP: 07131CAA8<br>LEI: 549300CJP8HGT746II19 | Long             | ABS-MBS          | CORP              | KY        |   1275000 | PA      | $1214447.70   | 0.67%             | 2033-01-17      | Floating      | 10.28%                | Yes           |                  2 | On Loan: No      |
| Battalion CLO XXII Ltd                            | ABS               | CUSIP: 07134MAA3<br>LEI: 5493003R1TSL3IKE4V49 | Long             | ABS-MBS          | CORP              | KY        |   2500000 | PA      | $2158111.50   | 1.19%             | 2035-01-20      | Floating      | 10.88%                | Yes           |                  2 | On Loan: No      |
| 1828 CLO Ltd                                      | ABS               | CUSIP: 28252TAX0<br>LEI: 549300TR3WW6GC2PC544 | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1003740.30   | 0.55%             | 2031-10-15      | Floating      | 10.52%                | Yes           |                  2 | On Loan: No      |
| AB BSL CLO 3 Ltd                                  | ABS               | CUSIP: 00037RAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4500000 | PA      | $4436037.45   | 2.44%             | 2038-04-20      | Floating      | 8.77%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 3 LTD                                     | ABS               | CUSIP: 00119NAE7<br>LEI: 549300LS0REDUXQSHW18 | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $2852290.50   | 1.57%             | 2038-04-15      | Floating      | 8.92%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock CLO 18 Ltd                              | ABS               | CUSIP: 05875XAE8<br>LEI: 2549009NE3IA6DAH4G62 | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $992600.90    | 0.55%             | 2038-04-15      | Floating      | 9.42%                 | Yes           |                  2 | On Loan: No      |
| BlueMountain CLO XXXV Ltd                         | ABS               | CUSIP: 09631TAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3750000 | PA      | $3799546.50   | 2.09%             | 2037-10-22      | Floating      | 11.74%                | Yes           |                  2 | On Loan: No      |
| BlueMountain CLO XXIX Ltd                         | ABS               | CUSIP: 09630LAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3390000 | PA      | $3313831.11   | 1.83%             | 2034-07-25      | Floating      | 10.79%                | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding 2024-24 Ltd                   | ABS               | CUSIP: 11766FAA5<br>LEI: 3912003A96YDRT8EGP15 | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $3025459.20   | 1.67%             | 2037-10-15      | Floating      | 10.31%                | Yes           |                  2 | On Loan: No      |
| Canyon Capital CLO 2021-1 Ltd                     | ABS               | CUSIP: 13877FAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2060000 | PA      | $2007226.71   | 1.11%             | 2034-04-15      | Floating      | 10.34%                | Yes           |                  2 | On Loan: No      |
| Canyon CLO 2018-1 Ltd                             | ABS               | CUSIP: 13877AAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2500000 | PA      | $2496115.75   | 1.38%             | 2031-07-15      | Floating      | 9.68%                 | Yes           |                  2 | On Loan: No      |
| Carlyle Global Market Strategies CLO 2016-3 Ltd   | ABS               | CUSIP: 14311WAE4<br>LEI: 5493000C19IMTVUCMB96 | Long             | ABS-MBS          | CORP              | KY        |   3500000 | PA      | $3450297.55   | 1.90%             | 2034-07-20      | Floating      | 10.93%                | Yes           |                  2 | On Loan: No      |
| Cathedral Lake VIII Ltd                           | ABS               | CUSIP: 14919KAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $988070.40    | 0.54%             | 2035-01-20      | Floating      | 11.42%                | Yes           |                  2 | On Loan: No      |
| Cedar Funding IV CLO Ltd                          | ABS               | CUSIP: 150322AJ4<br>LEI: 549300PPJP6KEORGHQ85 | Long             | ABS-MBS          | CORP              | KY        |   3250000 | PA      | $3168782.50   | 1.75%             | 2038-01-23      | Floating      | 10.34%                | Yes           |                  2 | On Loan: No      |
| Cedar Funding VIII Clo Ltd                        | ABS               | CUSIP: 15032GAJ3<br>LEI: 549300PTCF9P2JDL1E69 | Long             | ABS-MBS          | CORP              | KY        |   4000000 | PA      | $3920041.60   | 2.16%             | 2038-01-17      | Floating      | 10.09%                | Yes           |                  2 | On Loan: No      |
| Columbia Cent CLO 31 Ltd                          | ABS               | CUSIP: 19737NAA7<br>LEI: 5493007YZPNOMQEILE23 | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $965679.40    | 0.53%             | 2034-04-20      | Floating      | 10.22%                | Yes           |                  2 | On Loan: No      |
| Columbia Cent CLO 33 Ltd                          | ABS               | CUSIP: 19737VAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2500000 | PA      | $2531899.75   | 1.39%             | 2037-04-20      | Floating      | 10.83%                | Yes           |                  2 | On Loan: No      |
| Crown City CLO II                                 | ABS               | CUSIP: 22823JAE7<br>LEI: 549300TQXORNUWLBOD84 | Long             | ABS-MBS          | CORP              | KY        |   4000000 | PA      | $3950471.60   | 2.18%             | 2035-04-20      | Floating      | 10.78%                | Yes           |                  2 | On Loan: No      |
| Dryden 37 Senior Loan Fund                        | ABS               | CUSIP: 26249MAW7<br>LEI: 254900I0IPNA482LDS44 | Long             | ABS-MBS          | CORP              | KY        |    500000 | PA      | $463705.40    | 0.26%             | 2031-01-15      | Floating      | 9.08%                 | Yes           |                  2 | On Loan: No      |
| Dryden 42 Senior Loan Fund                        | ABS               | CUSIP: 26245AAC1<br>LEI: 549300GTVIVSKVBYOB52 | Long             | ABS-MBS          | CORP              | KY        |   1375000 | PA      | $1373700.49   | 0.76%             | 2037-07-15      | Floating      | 10.17%                | Yes           |                  2 | On Loan: No      |
| Dryden 60 CLO Ltd                                 | ABS               | CUSIP: 26251NAF7<br>LEI: 549300KI3ILQQHC87U86 | Long             | ABS-MBS          | CORP              | KY        |   1650000 | PA      | $1654310.79   | 0.91%             | 2031-07-15      | Floating      | 9.53%                 | Yes           |                  2 | On Loan: No      |
| Dryden 68 CLO Ltd                                 | ABS               | CUSIP: 26252RAE0<br>LEI: 254900MX6QAMC9XBAB53 | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $1939182.60   | 1.07%             | 2035-07-15      | Floating      | 10.68%                | Yes           |                  2 | On Loan: No      |
| Dryden 78 CLO Ltd                                 | ABS               | CUSIP: 26253JAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2011874.00   | 1.11%             | 2037-04-17      | Floating      | 10.30%                | Yes           |                  2 | On Loan: No      |
| Dryden 95 CLO Ltd                                 | ABS               | CUSIP: 262485AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4000000 | PA      | $3896383.60   | 2.15%             | 2034-08-20      | Floating      | 10.30%                | Yes           |                  2 | On Loan: No      |
| Elevation CLO 2021-12 Ltd                         | ABS               | CUSIP: 28623NAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4000000 | PA      | $3970019.20   | 2.19%             | 2037-04-20      | Floating      | 11.15%                | Yes           |                  2 | On Loan: No      |
| Flagstar Bank NA                                  | ABS               | CUSIP: 649445AC7<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | ABS-MBS          | CORP              | US        |   5250000 | PA      | $5043543.75   | 2.78%             | 2028-11-06      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Fortress Credit BSL XIII Ltd                      | ABS               | CUSIP: 34963GAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $1978220.20   | 1.09%             | 2034-07-20      | Floating      | 10.84%                | Yes           |                  2 | On Loan: No      |
| Gallatin CLO VIII 2017-1 Ltd                      | ABS               | CUSIP: 36361VAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $1902875.60   | 1.05%             | 2031-07-15      | Floating      | 10.85%                | Yes           |                  2 | On Loan: No      |
| HONO 2021-LULU Mortgage Trust                     | ABS               | CUSIP: 40390MAQ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4841056.50   | 2.67%             | 2036-10-15      | Floating      | 8.20%                 | Yes           |                  2 | On Loan: No      |
| Invesco CLO 2022-1 Ltd                            | ABS               | CUSIP: 46091GAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | JE        |   3700000 | PA      | $3650979.07   | 2.01%             | 2035-04-20      | Floating      | 9.97%                 | Yes           |                  2 | On Loan: No      |
| Jefferson Mill CLO Ltd                            | ABS               | CUSIP: 47421MBE2<br>LEI: 549300RV1TCF15DHXS87 | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $1880990.60   | 1.04%             | 2031-10-20      | Floating      | 10.38%                | Yes           |                  2 | On Loan: No      |
| LCM 34 Ltd                                        | ABS               | CUSIP: 50203DAA9<br>LEI: 54930038DJKYPKSVRB29 | Long             | ABS-MBS          | CORP              | KY        |   3250000 | PA      | $2735198.38   | 1.51%             | 2034-10-20      | Floating      | 10.47%                | Yes           |                  2 | On Loan: No      |
| LCM 37 Ltd                                        | ABS               | CUSIP: 50204FAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $865835.70    | 0.48%             | 2034-04-15      | Floating      | 11.30%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd        | ABS               | CUSIP: 617926AE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $1959362.80   | 1.08%             | 2038-07-15      | Floating      | 9.17%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding LV Ltd                       | ABS               | CUSIP: 55818AAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4455000 | PA      | $4471172.99   | 2.46%             | 2037-07-18      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding LI Ltd                       | ABS               | CUSIP: 55821HAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $1977295.60   | 1.09%             | 2038-10-19      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| Marble Point CLO XXII Ltd                         | ABS               | CUSIP: 56606HAA0<br>LEI: 549300MZC31PBFF01E87 | Long             | ABS-MBS          | CORP              | KY        |   1004000 | PA      | $971250.62    | 0.54%             | 2034-07-25      | Floating      | 11.32%                | Yes           |                  2 | On Loan: No      |
| Mountain View Clo XIV Ltd                         | ABS               | CUSIP: 62432NAL1<br>LEI: 549300IB1UGD5G8HYT10 | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $1929911.80   | 1.06%             | 2034-10-15      | Floating      | 11.29%                | Yes           |                  2 | On Loan: No      |
| Mountain View Clo XV Ltd                          | ABS               | CUSIP: 62432QAL4<br>LEI: 254900VKL64PZVEG4F33 | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $2940030.90   | 1.62%             | 2037-07-15      | Floating      | 11.74%                | Yes           |                  2 | On Loan: No      |
| Octagon 69 Ltd                                    | ABS               | CUSIP: 67579QAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   6000000 | PA      | $6080631.60   | 3.35%             | 2037-07-24      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 50 Ltd                | ABS               | CUSIP: 67592NAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4000000 | PA      | $3777090.40   | 2.08%             | 2035-01-15      | Floating      | 10.73%                | Yes           |                  2 | On Loan: No      |
| Orion CLO 2024-3 Ltd                              | ABS               | CUSIP: 68626DAA0<br>LEI: 213800ZBDSVKWOW3O877 | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2036388.80   | 1.12%             | 2037-07-25      | Floating      | 9.97%                 | Yes           |                  2 | On Loan: No      |
| OZLM VI Ltd                                       | ABS               | CUSIP: 67108PAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $2771436.30   | 1.53%             | 2031-04-17      | Floating      | 9.98%                 | Yes           |                  2 | On Loan: No      |
| OZLM XIV Ltd                                      | ABS               | CUSIP: 67110JAL8<br>LEI: 549300Y1XB6AVMQY8652 | Long             | ABS-MBS          | CORP              | KY        |   5281500 | PA      | $5291472.53   | 2.92%             | 2038-01-15      | Floating      | 11.82%                | Yes           |                  2 | On Loan: No      |
| OZLM XIX Ltd                                      | ABS               | CUSIP: 67112CAU1<br>LEI: 5493009C40QUU66J8E83 | Long             | ABS-MBS          | CORP              | KY        |   1500000 | PA      | $1475782.05   | 0.81%             | 2035-01-15      | Floating      | 11.56%                | Yes           |                  2 | On Loan: No      |
| Parallel 2021-2 Ltd                               | ABS               | CUSIP: 69916LAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4000000 | PA      | $4011123.20   | 2.21%             | 2034-10-20      | Floating      | 11.13%                | Yes           |                  2 | On Loan: No      |
| Park Avenue Institutional Advisers CLO Ltd 2022-1 | ABS               | CUSIP: 70016DAA4<br>LEI: 529900NLOXP1VWSKZX10 | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $996054.60    | 0.55%             | 2035-04-20      | Floating      | 10.96%                | Yes           |                  2 | On Loan: No      |
| PPM CLO 5 Ltd                                     | ABS               | CUSIP: 69356VAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $1721280.00   | 0.95%             | 2034-10-18      | Floating      | 10.43%                | Yes           |                  2 | On Loan: No      |
| Rad CLO 16 Ltd                                    | ABS               | CUSIP: 75009MAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1500000 | PA      | $1450147.35   | 0.80%             | 2037-07-15      | Floating      | 10.17%                | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2025-1 Ltd                     | ABS               | CUSIP: 77341BAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2017039.00   | 1.11%             | 2038-03-31      | Floating      | 9.27%                 | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2021-3 Ltd                     | ABS               | CUSIP: 77341PAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4675000 | PA      | $4474342.92   | 2.47%             | 2038-01-15      | Floating      | 11.09%                | Yes           |                  2 | On Loan: No      |
| Sixth Street CLO XXVI Ltd                         | ABS               | CUSIP: 829935AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2017371.00   | 1.11%             | 2037-10-18      | Floating      | 9.32%                 | Yes           |                  2 | On Loan: No      |
| Symphony CLO XXXI Ltd                             | ABS               | CUSIP: 87169CAE7<br>LEI: 549300OJB1EXT6QKOX87 | Long             | ABS-MBS          | CORP              | BM        |   2000000 | PA      | $1900409.20   | 1.05%             | 2038-01-22      | Floating      | 8.67%                 | Yes           |                  2 | On Loan: No      |
| TCW CLO 2021-1 Ltd                                | ABS               | CUSIP: 87190LAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2500000 | PA      | $2468972.00   | 1.36%             | 2038-01-20      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| THL Credit Wind River 2017-1 CLO Ltd              | ABS               | CUSIP: 97315XAA1<br>LEI: 254900W8N6WOFX1LSH24 | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $1953368.40   | 1.08%             | 2036-04-18      | Floating      | 10.99%                | Yes           |                  2 | On Loan: No      |
| Trinitas CLO XI Ltd                               | ABS               | CUSIP: 89641LAG6<br>LEI: 549300T8V1JZG1WFK175 | Long             | ABS-MBS          | CORP              | KY        |   1750000 | PA      | $1676040.98   | 0.92%             | 2034-07-15      | Floating      | 11.20%                | Yes           |                  2 | On Loan: No      |
| Voya CLO 2019-2 Ltd                               | ABS               | CUSIP: 92917XAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    500000 | PA      | $502515.35    | 0.28%             | 2032-07-20      | Floating      | 10.53%                | Yes           |                  2 | On Loan: No      |
| Voya CLO 2020-1 Ltd                               | ABS               | CUSIP: 92918GAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2001422.80   | 1.10%             | 2034-07-16      | Floating      | 10.28%                | Yes           |                  2 | On Loan: No      |
| BRC Group Holdings Inc                            | COMMON STOCK      | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |    177837 | NS      | $1486717.32   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | CORPORATE BONDS   | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4787500.00   | 2.64%             | 2030-10-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                               | CORPORATE BONDS   | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   8000000 | PA      | $7220000.00   | 3.98%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| VTB Bank PJSC Via VTB Eurasia DAC                 | FOREIGN BOND      | CUSIP: N/A<br>LEI: 635400IGBYL1WAJLDE17       | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $0.00         | 0.00%             | N/A             | Fixed         | 9.50%                 | Yes           |                  3 | On Loan: No      |
| Ukraine Government International Bond             | FOREIGN BOND      | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    336515 | PA      | $262061.06    | 0.14%             | 2029-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bond             | FOREIGN BOND      | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    144220 | PA      | $91219.15     | 0.05%             | 2034-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bond             | FOREIGN BOND      | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     26260 | PA      | $16642.28     | 0.01%             | 2030-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bond             | FOREIGN BOND      | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     98130 | PA      | $48329.03     | 0.03%             | 2034-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bond             | FOREIGN BOND      | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     82926 | PA      | $46853.19     | 0.03%             | 2035-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bond             | FOREIGN BOND      | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     69105 | PA      | $38957.94     | 0.02%             | 2036-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Fidelity Government Portfolio                     | MONEY MARKET FUND | CUSIP: 31607A703<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   6792171 | NS      | $6792171.12   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Group Holdings Inc                            | PREFERRED STOCK   | CUSIP: 05580M835<br>LEI: 529900LRQ75IKIPK4990 | Long             | EP               | CORP              | US        |     54941 | NS      | $948281.66    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Group Holdings Inc                            | PREFERRED STOCK   | CUSIP: 05580M819<br>LEI: 529900LRQ75IKIPK4990 | Long             | EP               | CORP              | US        |     18818 | NS      | $293560.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Leader Funds Trust

**Signature:** /s/ Larry Beaver

**Name of Signer:** Larry Beaver

**Title:** Treasurer