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 30.4M $ in equities, 2.5 %
- Positions
- 2 in 1 countries
- Bond lines
- 6 from 5 companies
- Top ten
- 2.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Leader Short Term High Yield Bond Fund | 3,617,067 | 29.5M $ | 2.39 % |
| 2 | Academy Veteran Bond ETF | 50,000 | 969.3K $ | 0.08 % |
The bonds it holds
This fund holds 6 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | BLUE OWL TECHNOLOGY FINANCE CORP | 1 | 9.9M $ | 0.80 % |
| 2 | Meta Platforms Inc | 2 | 8.7M $ | 0.71 % |
| 3 | Amazon.com Inc | 1 | 4.6M $ | 0.37 % |
| 4 | Alphabet Inc | 1 | 4.4M $ | 0.36 % |
| 5 | Flagstar Bank NA | 1 | 3M $ | 0.24 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 30.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Leader Capital High Quality Income Fund". https://titelia.com/en/funds/S000065273