# 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

- Series ID: S000038289
- Registrant: NexPoint Funds I
- LEI: 254900KZ9XGLUQ76VB43
- Net assets: $30.7M
- Total assets: $33.3M
- As of: 2023-07-31
- Type: ETF, Index

## Advisers

- [NexPoint Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/149653)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A](https://search.stillhousedata.com/security/261908107) | — | $12.4M | 4049.90% |
| [GRIFOLS WORLDWIDE OPERATIONS USA](https://search.stillhousedata.com/security/39843PAG8) | — | $2.6M | 860.23% |
| [PRIME SECURITY SERVICES BORROWER, LLC](https://search.stillhousedata.com/security/03765VAK6) | — | $2.6M | 858.38% |
| [CHARTER COMMUNICATIONS OPERATING, LLC](https://search.stillhousedata.com/security/16117LBX6) | — | $2.6M | 854.27% |
| [AADVANTAGE LOYALITY IP LTD.](https://search.stillhousedata.com/security/02376CBJ3) | — | $2.6M | 850.02% |
| [ELECTRON BIDCO INC.](https://search.stillhousedata.com/security/28542CAC3) | — | $2.4M | 794.48% |
| [PHOENIX NEWCO, INC.](https://search.stillhousedata.com/security/71911KAC8) | — | $1.3M | 420.97% |
| [ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC](https://search.stillhousedata.com/security/68764JAD3) | — | $1.3M | 407.80% |
| [OPEN TEXT CORPORATION](https://search.stillhousedata.com/security/68371YAN3) | — | $1.3M | 407.09% |
| [IRB HOLDING CORP.](https://search.stillhousedata.com/security/44988LAH0) | — | $1.2M | 405.37% |
| [Symantec/NortonLifeLock 1/22 Cov-Lite TLB](https://search.stillhousedata.com/security/66877AAD0) | — | $1.2M | 404.99% |
| [MEDLINE BORROWER, LP](https://search.stillhousedata.com/security/58503UAC7) | — | $1.2M | 402.32% |
| [TK ELEVATOR MIDCO GMBH](https://search.stillhousedata.com/security/D9000BAD4) | — | $299K | 97.19% |
| [CROWN FINANCE US INC.](https://search.stillhousedata.com/security/22834KAB7) | — | $115K | 37.47% |
| [DIAMOND SPORTS](https://search.stillhousedata.com/security/25277BAB4) | — | $6K | 1.92% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: NexPoint Funds I](https://search.stillhousedata.com/registrant/1354917)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038289.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.