Highland Fixed Income Fund is a registered fund series of NexPoint Funds II (series S000001613). Net assets $203.6M as of 2020-12-31.
Showing 15 of 188 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LAS VEGAS SANDS CORP. | — | $4.7M | 233.07% |
| PACIFIC GAS AND ELECTRIC COMPANY | — | $4.3M | 209.65% |
| QWEST CORPORATION | — | $4.2M | 207.83% |
| United States of America | — | $4.0M | 196.25% |
| SOUTHWEST AIRLINES CO. | — | $3.9M | 191.44% |
| MARRIOTT INTERNATIONAL, INC. | — | $3.6M | 176.76% |
| JPMORGAN CHASE & CO. | — | $3.4M | 165.44% |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. | — | $3.3M | 161.11% |
| United States of America | — | $3.2M | 158.59% |
| PACIFIC GAS AND ELECTRIC COMPANY | — | $3.0M | 146.96% |
| OAKTREE SPECIALTY LENDING CORPORATION | — | $2.9M | 139.97% |
| United States of America | — | $2.8M | 139.52% |
| FEDERAL REALTY INVESTMENT TRUST | — | $2.8M | 136.20% |
| VEREIT OPERATING PARTNERSHIP, L.P. | — | $2.7M | 132.66% |
| FRESB MORTGAGE TRUST | — | $2.7M | 131.00% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $203.6M |
| 2020-09-30 | $198.7M |
| 2020-06-30 | $191.3M |
| 2020-03-31 | $187.5M |
| 2019-12-31 | $195.6M |
| 2019-09-30 | $198.2M |