Leader Capital High Quality Income Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Leader Capital High Quality Income Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Leader Capital High Quality Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Leader Capital High Quality Income Fund reported 136 structured-finance (asset-backed) positions totaling $704.9M, 62.3% of its $1.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1766436)Holdings as of 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 136 structured-finance (asset-backed) positions totaling $704.9M, 62.3% of its $1.1B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 136 positions ($704.9M, 62.3%).
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 $704.9M across 136 positions, or 62.3% of the $1.1B portfolio, as of July 31, 2026.
What date do Leader Capital High Quality Income Fund's structured-finance holdings describe?
This represents Leader Capital High Quality Income Fund's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of 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 come from its SEC Form N-PORT filing (SEC CIK 1766436) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $1,130,677,710
- Total Positions
- 152
- Asset Categories
- 5
- Average Position Size
- $7,438,669
Asset Distribution
- ABS/MBS
- 62.3%
- Short-Term Investments
- 18.7%
- Debt
- 15.3%
- Equity Preferred
- 1.0%
- Equity Common
- 2.7%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Leader Capital High Quality Income Fund's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
Leader Capital High Quality Income Fund reported 152 portfolio positions with a total reported market value of $1.1B as of July 31, 2026, an average of $7.4M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (62.3% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (62.3%), short-term investments (18.7%), and debt (15.3%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 62.3% of reported market value across 136 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- July 31, 2026
- SEC CIK
- 1766436
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Leader Capital High Quality Income Fund",
"fund_lei": "R3NVRGXLFHWUBHFB7V47",
"total_holdings": 152,
"total_value": 1130677710.27,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"Debt",
"Equity Preferred",
"Equity Common"
],
"filing_date": "2026-09-25"
}