Highland Opportunities and Income Fund (CIK 1710680) is an SEC-registered fund company and $626.8M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Highland Opportunities and Income Fund | $626.8M |
| Holding | Value |
|---|---|
| NEXPOINT REAL ESTATE FINANCE, INC. | $117.8M |
| TRQ PLANO, LLC | $97.2M |
| MIDWAVE WIRELESS | $25.3M |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $14.6M |
| LAKE AT LAS VEGAS | $12.5M |
| NEXPOINT RESIDENTIAL TRUST, INC. | $10.7M |
| SOUTH STREET SECURITIES FUNDING LLC | $7.8M |
| NEXPOINT REAL ESTATE FINANCE, INC. | $6.9M |
| TALOS ENERGY INC. | $4.4M |
| MidWave Wireless, Inc. Tranche K Loan | $3.8M |
| NORTHWOODS CAPITAL LIMITED | $3.2M |
| BRAEMAR HOTELS & RESORTS INC. | $2.9M |
| SARANAC CLO LIMITED | $2.7M |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1.1M |
| MP CLO LTD | $1.1M |