HIGHLAND/IBOXX SENIOR LOAN ETF

HIGHLAND/IBOXX SENIOR LOAN ETF is a ETF series of NexPoint Funds I (series S000038289). Net assets $30.7M as of 2023-07-31. Index fund.

Profile

Advisers

Top holdings (15 reported)

HoldingTickerValue% of fund
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A—$12.4M4049.90%
GRIFOLS WORLDWIDE OPERATIONS USA—$2.6M860.23%
PRIME SECURITY SERVICES BORROWER, LLC—$2.6M858.38%
CHARTER COMMUNICATIONS OPERATING, LLC—$2.6M854.27%
AADVANTAGE LOYALITY IP LTD.—$2.6M850.02%
ELECTRON BIDCO INC.—$2.4M794.48%
PHOENIX NEWCO, INC.—$1.3M420.97%
ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC—$1.3M407.80%
OPEN TEXT CORPORATION—$1.3M407.09%
IRB HOLDING CORP.—$1.2M405.37%
Symantec/NortonLifeLock 1/22 Cov-Lite TLB—$1.2M404.99%
MEDLINE BORROWER, LP—$1.2M402.32%
TK ELEVATOR MIDCO GMBH—$299K97.19%
CROWN FINANCE US INC.—$115K37.47%
DIAMOND SPORTS—$6K1.92%

Net asset history

Report dateNet assets
2023-07-31$30.7M
2023-06-30$26.3M
2023-03-31$26.3M
2022-12-31$26.4M
2022-09-30$32.2M
2022-06-30$33.8M
2022-03-31$40.7M
2021-12-31$46.1M

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