Nexpoint Credit Catalyst Fund

Nexpoint Credit Catalyst Fund is a registered fund series of NexPoint Funds I (series S000093541). Net assets $25.2M as of 2026-03-31.

Profile

Top holdings (66 reported)

Showing 15 of 66 holdings by value.

HoldingTickerValue% of fund
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A$4.1M1613.91%
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A$4.1M1613.91%
Olaplex 2/22 TL$1.5M596.53%
Olaplex 2/22 TL$1.5M596.53%
EXTENDED STAY AMERICA TRUST$1.5M592.25%
EXTENDED STAY AMERICA TRUST$1.5M592.25%
ECHOSTAR CORPORATION$1.1M428.46%
ECHOSTAR CORPORATION$1.1M428.46%
SYCA COMMERCIAL MORTGAGE TRUST$1.0M399.48%
SYCA COMMERCIAL MORTGAGE TRUST$1.0M399.48%
DBC MORTGAGE TRUST$1.0M397.27%
DBC MORTGAGE TRUST$1.0M397.27%
Sabre Industries 8/5 Cov-Lite$1.0M397.25%
Sabre Industries 8/5 Cov-Lite$1.0M397.25%
CONFLUENT, INC.$1.0M396.80%

Net asset history

Report dateNet assets
2026-03-31$25.2M
2025-12-31$25.4M
2025-09-30$25.3M

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