NexPoint Merger Arbitrage Fund-Class Z (HMEZX)

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Information as of: 2025-06-30
Part of NexPoint Funds
LEI: 549300O24D7XG2BMWB63
972-628-4100
300 CRESCENT COURT
SUITE 700
DALLAS, US-TX 75201

nexpoint.com/

Advisers
NexPoint Asset Management, L.P.
Sub-Advisers

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Taken from NPORT-P filing for 2025-09-30
Total Assets
$1.44b
Total Liabilities
$302m
Net Assets
$1.14b
Month 1 NAV Shares Sold
$37.3m
Month 1 NAV Shares Reinvested
$14.0m
Month 1 NAV Shares Redeemed
$27.9m
Related Share Classes:

NexPoint Event Driven Fund-Class A HHCAX

NexPoint Event Driven Fund-Class C HHCCX

NexPoint Event Driven Fund-Class Z HHCZX

NexPoint Merger Arbitrage Fund-Class A HMEAX

NexPoint Merger Arbitrage Fund-Class C HMECX

NexPoint Merger Arbitrage Fund-Class Z HMEZX

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