Leader Capital High Quality Income Fund - Charts and Resources
Data discoverability for Leader Capital High Quality Income Fund updated as of 2024-12-30.
2024-12-30
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$7,220,827Number of Holdings
2Asset Types
1Average Position Size
$3,610,414Asset Distribution
CMBS
100.0%Filing Date
Dec 29, 2024Report Date
Jul 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-LC19 | 2024-12-30 | B | $5,010,787 | 2025-07-31 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2024-12-30 | C | $2,210,040 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-LC19 2025-07-31 | B | $5,010,787 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-07-31 | C | $2,210,040 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.