# Highland Opportunities and Income Fund

Highland Opportunities and Income Fund (CIK 1710680) is an SEC-registered fund company and $626.8M in net assets as of 2026-03-31.

## Registrant

- CIK: 1710680
- File number: 811-23268
- LEI: 254900CMUE9FRYL2UR80
- Address: 200 CRESCENT COURT, DALLAS, US-TX, 75201
- Phone: 9726284100
- Net assets: $626.8M
- Total assets: $872.7M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Highland Opportunities and Income Fund | $626.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NEXPOINT REAL ESTATE FINANCE, INC.](https://search.stillhousedata.com/security/65342V101) | $117.8M |
| TRQ PLANO, LLC | $97.2M |
| MIDWAVE WIRELESS | $25.3M |
| [NEXPOINT DIVERSIFIED REAL ESTATE TRUST](https://search.stillhousedata.com/security/65340G205) | $14.6M |
| [LAKE AT LAS VEGAS](https://search.stillhousedata.com/security/50202LAB0) | $12.5M |
| [NEXPOINT RESIDENTIAL TRUST, INC.](https://search.stillhousedata.com/security/65341D102) | $10.7M |
| [SOUTH STREET SECURITIES FUNDING LLC](https://search.stillhousedata.com/security/84046SAF5) | $7.8M |
| [NEXPOINT REAL ESTATE FINANCE, INC.](https://search.stillhousedata.com/security/65342V408) | $6.9M |
| [TALOS ENERGY INC.](https://search.stillhousedata.com/security/87484T108) | $4.4M |
| MidWave Wireless, Inc. Tranche K Loan | $3.8M |
| [NORTHWOODS CAPITAL LIMITED](https://search.stillhousedata.com/security/66858EAC7) | $3.2M |
| [BRAEMAR HOTELS & RESORTS INC.](https://search.stillhousedata.com/security/10482B200) | $2.9M |
| [SARANAC CLO LIMITED](https://search.stillhousedata.com/security/803166AG2) | $2.7M |
| [WHEELER REAL ESTATE INVESTMENT TRUST, INC.](https://search.stillhousedata.com/security/963025309) | $1.1M |
| [MP CLO LTD](https://search.stillhousedata.com/security/55320TAD5) | $1.1M |

## More

- [CIK 1710680 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1710680&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1710680.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.