NexPoint Funds I (CIK 1354917) is an SEC-registered fund company with 6 reporting fund series and $1.6B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Nexpoint Merger Arbitrage Fund | $1.4B |
| NexPoint Event Driven Fund | $79.0M |
| Highland Long/Short Equity Fund | $52.2M |
| HIGHLAND/IBOXX SENIOR LOAN ETF | $30.7M |
| Nexpoint Credit Catalyst Fund | $25.2M |
| Highland Opportunistic Credit Fund | $6.9M |
| Holding | Value |
|---|---|
| Olaplex 2/22 TL | $3.0M |
| EXTENDED STAY AMERICA TRUST | $3.0M |
| ECHOSTAR CORPORATION | $2.2M |
| SYCA COMMERCIAL MORTGAGE TRUST | $2.0M |
| DBC MORTGAGE TRUST | $2.0M |
| Sabre Industries 8/5 Cov-Lite | $2.0M |
| CONFLUENT, INC. | $2.0M |
| BFLD TRUST | $2.0M |
| SOTERA HEALTH HLDGS LLC | $2.0M |
| BAUSCH + LOMB CORPORATION | $2.0M |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | $2.0M |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | $2.0M |
| RESIDEO FUNDING INC | $2.0M |
| EVENTBRITE, INC. | $2.0M |
| EMPIRE RESORTS, INC. | $2.0M |