# Highland Resolute Fund

Highland Resolute Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000035431). Net assets $121.3M as of 2023-04-30.

## Profile

- Series ID: S000035431
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 549300GJISL0XGK2WU75
- Net assets: $121.3M
- Total assets: $121.3M
- As of: 2023-04-30

## Advisers

- [Highland Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/104948)
- Chatham Asset Management, LLC (Subadvisor)
- Parametric Portfolio Associates, LLC (Subadvisor)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Chicago Mercantile Exchange | ESM3 | $69.1M | 5695.65% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797FM4) | — | $24.9M | 2050.64% |
| [Treasury Bill](https://search.stillhousedata.com/security/912796CW7) | — | $22.0M | 1812.90% |
| Morgan Stanley | — | $21.1M | 1743.05% |
| Morgan Stanley | — | $18.6M | 1530.79% |
| [Pimco Short-term Fund](https://search.stillhousedata.com/security/693390601) | — | $16.2M | 1333.63% |
| Morgan Stanley | — | $13.1M | 1079.92% |
| Morgan Stanley | — | $11.4M | 943.16% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | — | $9.1M | 750.35% |
| The Options Clearing Corporation | 25799HOG | $353K | 29.06% |
| The Options Clearing Corporation | 21E99IWT | $226K | 18.59% |
| [Pimco Income Fund](https://search.stillhousedata.com/security/72201F490) | — | $68 | 0.01% |
| The Options Clearing Corporation | 2DI99L5S | $-3K | -0.24% |
| The Options Clearing Corporation | 21E99IOW | $-10K | -0.83% |
| The Options Clearing Corporation | 2DI99LT5 | $-11K | -0.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-04-30 | $121.3M |
| 2023-01-31 | $148.5M |
| 2022-10-31 | $189.6M |
| 2022-07-31 | $205.7M |
| 2022-04-30 | $206.4M |
| 2022-01-31 | $209.0M |
| 2021-10-31 | $207.6M |
| 2021-07-31 | $188.8M |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035431.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.