Leader Capital High Quality Income Fund
Leader Capital High Quality Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2026, Leader Capital High Quality Income Fund reported 196 structured-finance (asset-backed) positions totaling $983.1M, 58.9% of its $1.7B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1766436)Reporting period ending July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Leader Capital High Quality Income Fund hold?
Leader Capital High Quality Income Fund reported 196 structured-finance (asset-backed) positions totaling $983.1M, 58.9% of its $1.7B portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 196 positions ($983.1M, 58.9%).
What is Leader Capital High Quality Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Leader Capital High Quality Income Fund's structured-finance (ABS/MBS) exposure is $983.1M across 196 positions, or 58.9% of the $1.7B portfolio, as of the reporting period ending July 31, 2026.
As of when is Leader Capital High Quality Income Fund's structured-finance holdings data reported?
This reflects Leader Capital High Quality Income Fund's most recent SEC Form N-PORT filing, filed March 31, 2026, covering the reporting period ending July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Leader Capital High Quality Income Fund's structured-finance holdings data?
Leader Capital High Quality Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1766436) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Leader Capital High Quality Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Leader Capital High Quality Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,669,375,229
- Total Positions
- 210
- Average Position Size
- $7,949,406
Asset Distribution
- Filing Date
- March 31, 2026
- Report Date
- July 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Leader Capital High Quality Income Fund's most recent SEC Form N-PORT filing, dated March 31, 2026, covering the reporting period ending July 31, 2026.
Leader Capital High Quality Income Fund reported 210 portfolio positions with a total reported market value of $1.7B as of the reporting period ending July 31, 2026, an average of $7.9M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (58.9% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (58.9%), debt (24.4%), and short-term investments (14.1%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 58.9% of reported market value across 196 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 31, 2026
- Report period
- July 31, 2026
- SEC CIK
- 1766436
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Leader Capital High Quality Income Fund",
"fund_lei": "R3NVRGXLFHWUBHFB7V47",
"total_holdings": 210,
"total_value": 1669375228.83,
"asset_types": [],
"filing_date": "2026-03-31"
}