Nexpoint Merger Arbitrage Fund is a registered fund series of NexPoint Funds I (series S000054634). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | — | $302.6M | 2174.28% |
| DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | — | $302.6M | 2174.28% |
| DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | — | $302.6M | 2174.28% |
| HOLOGIC, INC. | — | $109.8M | 788.85% |
| HOLOGIC, INC. | — | $109.8M | 788.85% |
| HOLOGIC, INC. | — | $109.8M | 788.85% |
| CLEARWATER ANALYTICS HOLDINGS, INC. | — | $94.1M | 676.15% |
| CLEARWATER ANALYTICS HOLDINGS, INC. | — | $94.1M | 676.15% |
| CLEARWATER ANALYTICS HOLDINGS, INC. | — | $94.1M | 676.15% |
| SEALED AIR CORPORATION | — | $82.7M | 594.00% |
| SEALED AIR CORPORATION | — | $82.7M | 594.00% |
| SEALED AIR CORPORATION | — | $82.7M | 594.00% |
| ONESTREAM INC | — | $80.1M | 575.75% |
| ONESTREAM INC | — | $80.1M | 575.75% |
| ONESTREAM INC | — | $80.1M | 575.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $825.6M |
| 2024-09-30 | $796.0M |
| 2024-06-30 | $791.3M |