# Nexpoint Merger Arbitrage Fund

Nexpoint Merger Arbitrage Fund is a registered fund series of NexPoint Funds I (series S000054634). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000054634
- Registrant: NexPoint Funds I
- LEI: 549300O24D7XG2BMWB63
- Net assets: $1.4B
- Total assets: $1.6B
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A](https://search.stillhousedata.com/security/261908107) | — | $302.6M | 2174.28% |
| [DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A](https://search.stillhousedata.com/security/261908107) | — | $302.6M | 2174.28% |
| [DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A](https://search.stillhousedata.com/security/261908107) | — | $302.6M | 2174.28% |
| [HOLOGIC, INC.](https://search.stillhousedata.com/security/436440101) | — | $109.8M | 788.85% |
| [HOLOGIC, INC.](https://search.stillhousedata.com/security/436440101) | — | $109.8M | 788.85% |
| [HOLOGIC, INC.](https://search.stillhousedata.com/security/436440101) | — | $109.8M | 788.85% |
| [CLEARWATER ANALYTICS HOLDINGS, INC.](https://search.stillhousedata.com/security/185123106) | — | $94.1M | 676.15% |
| [CLEARWATER ANALYTICS HOLDINGS, INC.](https://search.stillhousedata.com/security/185123106) | — | $94.1M | 676.15% |
| [CLEARWATER ANALYTICS HOLDINGS, INC.](https://search.stillhousedata.com/security/185123106) | — | $94.1M | 676.15% |
| [SEALED AIR CORPORATION](https://search.stillhousedata.com/security/81211K100) | — | $82.7M | 594.00% |
| [SEALED AIR CORPORATION](https://search.stillhousedata.com/security/81211K100) | — | $82.7M | 594.00% |
| [SEALED AIR CORPORATION](https://search.stillhousedata.com/security/81211K100) | — | $82.7M | 594.00% |
| [ONESTREAM INC](https://search.stillhousedata.com/security/68278B107) | — | $80.1M | 575.75% |
| [ONESTREAM INC](https://search.stillhousedata.com/security/68278B107) | — | $80.1M | 575.75% |
| [ONESTREAM INC](https://search.stillhousedata.com/security/68278B107) | — | $80.1M | 575.75% |

## Net asset history

| 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 |

## More

- [Registrant: NexPoint Funds I](https://search.stillhousedata.com/registrant/1354917)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054634.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.