# Leader Capital High Quality Income Fund

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.

## Profile

- Series ID: S000065273
- Registrant: Leader Funds Trust
- LEI: R3NVRGXLFHWUBHFB7V47
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-04-30

## Advisers

- [Leader Capital Corp. (Advisor)](https://search.stillhousedata.com/firm/46206)

## Top holdings (172 reported)

_Showing 15 of 172 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797SX6) | — | $169.4M | 1431.00% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/31607A703) | — | $48.9M | 412.73% |
| Mexican Bonos | — | $47.7M | 402.96% |
| [Petroleos Mexicanos](https://search.stillhousedata.com/security/71654QDD1) | — | $46.3M | 390.64% |
| [Leader Short Term High Yield Bond Fund](https://search.stillhousedata.com/security/52169B103) | — | $29.6M | 249.91% |
| [NGC 2024-I Ltd](https://search.stillhousedata.com/security/652927AL8) | — | $24.2M | 204.66% |
| [Black Diamond CLO 2024-1 Ltd](https://search.stillhousedata.com/security/09204UAE8) | — | $19.2M | 161.80% |
| [PGA Trust 2024-RSR2](https://search.stillhousedata.com/security/69381CAJ6) | — | $18.5M | 156.23% |
| [OFSI BSL CLO XIII Ltd](https://search.stillhousedata.com/security/67118VAG4) | — | $18.2M | 153.55% |
| [LSTR Trust 2026-HTL6](https://search.stillhousedata.com/security/50220QAA9) | — | $16.6M | 140.09% |
| [Elevation CLO 2025-18 Ltd](https://search.stillhousedata.com/security/28623JAJ5) | — | $16.2M | 136.57% |
| [Invesco US CLO 2023-4 Ltd](https://search.stillhousedata.com/security/46091XAY6) | — | $15.8M | 133.09% |
| [Carlyle US CLO 2022-6 Ltd](https://search.stillhousedata.com/security/14317GBA0) | — | $13.6M | 114.80% |
| [HIH Trust 2024-61P](https://search.stillhousedata.com/security/40444VAE1) | — | $12.9M | 108.92% |
| [BlackRock Shasta CLO XIII LLC](https://search.stillhousedata.com/security/09263EAG7) | — | $12.5M | 105.97% |

## Net asset history

| 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 |

## More

- [Registrant: Leader Funds Trust](https://search.stillhousedata.com/registrant/1766436)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065273.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.