MUTUAL FUND: NexPoint Climate Tech Fund-Class C (HSZCX)

Information as of 2022-09-30

Part of NexPoint Funds

LEI: 549300KZRVIDFT0P7E80

Series ID: S000001623

972-628-4100
300 Crescent Court
Suite 700
Dallas, US-TX 75201

nexpoint.com/nexpoint/funds/nexpoint-climate-tech-fund/

Taken from NPORT-P filing for 2023-06-30
Total Assets
12.638 Million 		Total Liabilities
2.862 Million 		Net Assets
9.776 Million
Month 1 NAV Shares Sold
4.792 Thousand		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-353.963 Thousand
Related Share Classes:

NexPoint Climate Tech Fund-Class A: HSZAX

NexPoint Climate Tech Fund-Class C: HSZCX

NexPoint Climate Tech Fund-Class Y: HSZYX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-09-30 2022-12-13 09:01:53 -0500 View Filing Original SEC Filing
2021-09-30 2021-12-14 11:52:17 -0500 View Filing Original SEC Filing
2020-09-30 2020-12-14 12:26:12 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-16 12:05:05 -0500 View Filing Original SEC Filing
2018-09-30 2019-11-18 07:28:19 -0500 View Filing Original SEC Filing
2018-09-30 2019-02-13 12:06:15 -0500 View Filing Original SEC Filing
2018-09-30 2019-02-13 08:40:23 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-06-30
Fiscal Year End: 2023-09-30 		2023-08-29 13:24:06 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-09-30 		2023-08-15 05:12:52 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-09-30 		2023-05-30 08:17:52 -0400 View Filing Original SEC Filing
Information Date: 2022-12-31
Fiscal Year End: 2023-09-30 		2023-08-15 05:08:33 -0400 View Filing Original SEC Filing
Information Date: 2022-12-31
Fiscal Year End: 2023-09-30 		2023-03-01 07:14:23 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2022-09-30 		2023-08-15 05:05:11 -0400 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2022-09-30 		2022-11-29 12:11:56 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-09-30 		2022-08-29 10:26:08 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-09-30 		2022-05-31 08:06:18 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-09-30 		2022-03-01 12:04:45 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30 		2021-11-29 05:46:43 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30 		2021-08-30 13:14:50 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30 		2021-06-01 13:01:28 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30 		2021-03-01 12:27:01 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30 		2020-11-30 07:14:31 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30 		2020-08-31 13:30:35 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30 		2020-05-28 13:13:48 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30 		2020-02-28 11:08:25 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30 		2019-11-27 08:06:03 -0500 View Filing Original SEC Filing

Funds Holding HSZCX (via 13F filings)

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*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"

Mutual Funds Holding HSZCX

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