# NexPoint Funds II

NexPoint Funds II (CIK 891079) is an SEC-registered fund company with 5 reporting fund series and $375.3M in net assets as of 2025-06-30.

## Registrant

- CIK: 891079
- File number: 811-07142
- LEI: 549300T75WFR889C2B67
- Address: 200 CRESCENT COURT, DALLAS, US-TX, 75201
- Phone: 9726284100
- Net assets: $375.3M
- Total assets: $402.1M
- Fund series: 5
- Latest report: 2025-06-30

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [Highland Fixed Income Fund](https://search.stillhousedata.com/fund/S000001613) | $203.6M |
| [Highland Total Return Fund](https://search.stillhousedata.com/fund/S000001624) | $72.2M |
| [Highland Socially Responsible Equity Fund](https://search.stillhousedata.com/fund/S000001621) | $71.0M |
| [Highland Energy MLP Fund](https://search.stillhousedata.com/fund/S000033738) | $22.8M |
| [NexPoint Climate Tech Fund](https://search.stillhousedata.com/fund/S000001623) | $5.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| RWE Aktiengesellschaft | $430K |
| [CLEARWAY ENERGY, INC.](https://search.stillhousedata.com/security/18539C204) | $387K |
| [Ressources Teck Limitee](https://search.stillhousedata.com/security/878742204) | $305K |
| [CHART INDUSTRIES, INC.](https://search.stillhousedata.com/security/16115Q308) | $282K |
| [ECOVYST INC.](https://search.stillhousedata.com/security/27923Q109) | $274K |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | $260K |
| [Brookfield Renewable Partners L.P.](https://search.stillhousedata.com/security/G16258108) | $245K |
| [CLEAN HARBORS, INC.](https://search.stillhousedata.com/security/184496107) | $231K |
| [SMURFIT WESTROCK PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G8267P108) | $230K |
| [INTERNATIONAL PAPER COMPANY](https://search.stillhousedata.com/security/460146103) | $226K |
| [INDIE SEMICONDUCTOR, INC.](https://search.stillhousedata.com/security/45569U101) | $213K |
| [DARLING INGREDIENTS INC.](https://search.stillhousedata.com/security/237266101) | $212K |
| [GREEN PLAINS INC.](https://search.stillhousedata.com/security/393222104) | $208K |
| [VISTRA CORP.](https://search.stillhousedata.com/security/92840M102) | $194K |
| [ADVANCED DRAINAGE SYSTEMS, INC.](https://search.stillhousedata.com/security/00790R104) | $172K |

## More

- [CIK 891079 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=891079&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/891079.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.