MUTUAL FUND: Highland Healthcare Opportunities Fund-Class A (HHCAX)

Information as of 2021-06-30

Part of Highland Funds Complex

LEI: 549300G5T2BUVOTD6774

Series ID: S000021242

972-628-4100
200 CRESCENT COURT
SUITE 700
DALLAS, US-TX 75201

https://www.highlandfunds.com/

Taken from NPORT-P filing for 2021-06-30
Total Assets
27.405 Million 		Total Liabilities
3.015 Million 		Net Assets
24.39 Million
Month 1 NAV Shares Sold
156.444 Thousand		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-627.357 Thousand
Related Share Classes:

Highland Healthcare Opportunities Fund-Class Z: HHCZX

Highland Healthcare Opportunities Fund-Class A: HHCAX

Highland Healthcare Opportunities Fund-Class C: HHCCX

Highland/iBoxx Senior Loan ETF-Highland/iBoxx Senior Loan ETF: SNLN

NexPoint Merger Arbitrage Fund-Class Z: HMEZX

NexPoint Merger Arbitrage Fund-Class C: HMECX

NexPoint Merger Arbitrage Fund-Class A: HMEAX

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Funds Holding HHCAX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-06-30 2021-09-13 13:21:51 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-13 13:07:46 -0400 View Filing Original SEC Filing
2018-06-30 2019-02-25 10:25:03 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30 		2021-08-30 13:10:48 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30 		2021-06-01 13:01:24 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30 		2021-03-01 12:26:43 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30 		2020-11-30 07:14:27 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30 		2020-08-31 13:28:08 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30 		2020-06-01 13:24:42 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30 		2020-02-28 11:08:04 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30 		2019-11-27 11:40:12 -0500 View Filing Original SEC Filing

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