Information as of 2021-06-30
Part of Highland Funds Complex
LEI: 549300O24D7XG2BMWB63
Series ID: S000054634
972-628-4100Taken from NPORT-P filing for 2021-12-31 | ||
Total Assets
727.053 Million |
Total Liabilities
208.879 Million |
Net Assets
518.174 Million |
Month 1 NAV Shares Sold 81.692 Million |
Month 1 NAV Shares Reinvested 10.319 Million |
Month 1 NAV Shares Redeemed -18.048 Million |
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
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 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2021-12-31 Fiscal Year End: 2022-06-30 |
2022-03-01 12:04:58 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2022-06-30 |
2021-11-29 05:47:00 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-06-30 |
2021-08-30 13:11:48 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-06-30 |
2021-06-01 13:02:38 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-06-30 |
2021-03-01 12:26:21 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-09-30 Fiscal Year End: 2021-06-30 |
2020-11-30 07:13:42 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-06-30 |
2020-08-31 13:30:34 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-06-30 |
2020-06-01 13:24:12 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-06-30 |
2020-02-28 11:08:16 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2020-06-30 |
2019-11-27 11:40:10 -0500 | View Filing | Original SEC Filing |