# Highland Floating Rate Opportunities Fund — new fund registration

HIGHLAND FLOATING RATE OPPORTUNITIES FUND II registered 1 new fund series on Form N-1A, filed 2017-06-30. Featured series: Highland Floating Rate Opportunities Fund.

## Registration

- Registrant / trust: HIGHLAND FLOATING RATE OPPORTUNITIES FUND II
- CIK: 0001710680
- Form: N-1A
- Filed: 2017-06-30
- State of incorporation: MA
- Tickers: HFRO, HFRO-PA, HFRO-PB
- Accession: 0001193125-17-220048

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Highland Floating Rate Opportunities Fund](https://search.stillhousedata.com/fund/S000058986) | Class A | — | Yes |
| [Highland Floating Rate Opportunities Fund](https://search.stillhousedata.com/fund/S000058986) | Class C | — | Yes |
| [Highland Floating Rate Opportunities Fund](https://search.stillhousedata.com/fund/S000058986) | Class Z | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.35%
- Gross expense ratio: 1.53%
- Management fee: 0.65%
- Other expenses: 0.52%

## Investment objective

The investment objective of Highland Floating Rate Opportunities Fund (the “Fund”) is to provide a high level of current income, consistent with preservation of capital.

## Other filings by this registrant (7)

- [N-2/A — 2019-06-26](https://search.stillhousedata.com/launch/0001193125-19-182221)
- [N-2/A — 2019-06-11](https://search.stillhousedata.com/launch/0001193125-19-170160)
- [N-2/A — 2019-02-01](https://search.stillhousedata.com/launch/0001193125-19-025601)
- [N-2 — 2018-10-29](https://search.stillhousedata.com/launch/0001193125-18-310769)
- [NT-NCSR — 2018-09-10](https://search.stillhousedata.com/launch/0001193125-18-270108)
- [N-1A/A — 2017-08-25](https://search.stillhousedata.com/launch/0001193125-17-268797)
- [N-1A/A — 2017-08-11](https://search.stillhousedata.com/launch/0001193125-17-255908)

## More

- [Registrant profile: HIGHLAND FLOATING RATE OPPORTUNITIES FUND II](https://search.stillhousedata.com/registrant/1710680)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-17-220048.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.