Highland/iBoxx Senior Loan ETF — new fund registration

NEXPOINT FUNDS I registered fund series on Form NT NPORT-P, filed 2023-11-29. Featured series: Highland/iBoxx Senior Loan ETF.

Registration

• Registrant / trust: NEXPOINT FUNDS I
• CIK: 0001354917
• Form: NT NPORT-P
• Filed: 2023-11-29
• State of incorporation: DE
• Accession: 0001752724-23-274407
• Reported net assets: $30.7M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.76%
• Management fee: 0.45%
• Net expense ratio: 0.56%
• Other expenses: 0.31%

Investment objective

The investment objective of Highland/iBoxx Senior Loan ETF (the Fund) is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Markit iBoxx USD Liquid Leveraged Loan Index (the Underlying Index).

Advisers

• NexPoint Asset Management, L.P. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2025-04-18 (3 new series)
• 485APOS — 2021-11-17
• NT-NCSR — 2018-09-10
• 485APOS — 2017-09-25 (3 new series)
• 485APOS — 2016-08-17
• 485APOS — 2016-05-12 (3 new series)
• 485APOS — 2015-01-20 (17 new series)
• 485APOS — 2014-03-21 (3 new series)
• 485APOS — 2012-07-03 (1 new series)
• 485APOS — 2011-02-25 (4 new series)
• 485APOS — 2010-08-27
• 485APOS — 2010-01-15 (4 new series)

More

• Registrant profile: NEXPOINT FUNDS I
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