Holdings of Leader Capital High Quality Income Fund
Leader Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 34.5M $ in equities, 2.9 %
- Positions
- 2 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 2.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Leader Short Term High Yield Bond Fund | 3,617,067 | 29.6M $ | 2.50 % |
| 2 | Blue Owl Capital Inc | 500,000 | 4.9M $ | 0.41 % |
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 | 2.9M $ | 0.24 % |
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 | 2 | 34.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Leader Capital High Quality Income Fund". https://titelia.com/en/funds/S000065273