NYSE | FUND
Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management,L. P.
It is managed by Highland Capital Management Fund Advisors,L. P.
The fund invests in fixed income markets of countries across the globe.
It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships.
The fund seeks to invest in below investment grade securities.
It also invests through derivatives.
The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index.
It was formerly known as Highland Funds I - Highland Income Fund.
Highland Funds I - Highland Opportunities and Income Fund was formed on January 13, 2000 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| Nfro Reit Sub 2 | 19.24% |
| Caddo Timberland Inv Lp | 13.99% |
| Nfront Inc | 13.78% |
| NexPoint Real Estate Finance Inc Ordinary Shares | 13.09% |
| Eds Legacy Partners | 6.61% |
| Creative Science Pptys 144A | 6.13% |
| Ensign Peak Llc | 6.02% |
| Nexpoint Storage Pref Stk | 5.94% |
| Nht Convertible Prom Note | 5.50% |
| Nexls Llc | 4.75% |
| Ccs Medical Holdin | 3.57% |
| Grayson CLO Ltd / Grayson CLO Corp 0% | 2.98% |
| NexPoint Diversified Real Estate Trust | 2.42% |
| Quarternorth Tranche 3 | 2.39% |
| Sapience Preferred Stock | 2.27% |
| Ccs Junior Credit Tl | 1.99% |
| NexPoint Residential Trust Inc | 1.83% |
| Eastland Clo Ltd 0% | 1.71% |
| Peabody Energy Corporatio | 1.66% |
| Sfr Wlif Iii Llc | 1.25% |