Leader Capital High Quality Income Fund is a registered fund series of Leader Funds Trust (series S000065273). Net assets $1.2B as of 2026-04-30.
Showing 15 of 172 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $169.4M | 1431.00% |
| Fidelity Government Portfolio | — | $48.9M | 412.73% |
| Mexican Bonos | — | $47.7M | 402.96% |
| Petroleos Mexicanos | — | $46.3M | 390.64% |
| Leader Short Term High Yield Bond Fund | — | $29.6M | 249.91% |
| NGC 2024-I Ltd | — | $24.2M | 204.66% |
| Black Diamond CLO 2024-1 Ltd | — | $19.2M | 161.80% |
| PGA Trust 2024-RSR2 | — | $18.5M | 156.23% |
| OFSI BSL CLO XIII Ltd | — | $18.2M | 153.55% |
| LSTR Trust 2026-HTL6 | — | $16.6M | 140.09% |
| Elevation CLO 2025-18 Ltd | — | $16.2M | 136.57% |
| Invesco US CLO 2023-4 Ltd | — | $15.8M | 133.09% |
| Carlyle US CLO 2022-6 Ltd | — | $13.6M | 114.80% |
| HIH Trust 2024-61P | — | $12.9M | 108.92% |
| BlackRock Shasta CLO XIII LLC | — | $12.5M | 105.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $937.8M |
| 2024-07-31 | $843.9M |