Fund · LCTIX · US registered fund
Leader Capital High Quality Income Fund
Managed by Leader Funds Trust. Net assets $1.23B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 37.6% of net assets, out of 50 holdings
17.19%
Fidelity Government Portfolio · US
4.01%
United States Treasury Bill · US
3.93%
United States Treasury Note/Bond · US
2.90%
Petroleos Mexicanos · MX
2.39%
Leader Short Term High Yield Bond Fund · US
1.55%
Black Diamond CLO 2024-1 Ltd · JE
1.50%
PGA Trust 2024-RSR2 · US
1.47%
OFSI BSL XIII CLO LTD · KY
1.35%
LSTR Trust 2026-HTL6 · US
1.31%
Elevation CLO 2025-18 Ltd · KY
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- LCTIX
- LEI
- R3NVRGXLFHWUBHFB7V47
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.