Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $73.15M | 26.84% |
| MIDWAVE WIRELESS 2/27/2020 | — | $30.51M | 11.20% |
| NEXPOINT EVENT DRIVEN F-Z MUTUAL FUND | — | $17.21M | 6.32% |
| HIGHL-OPP & INC | HFRO | $15.06M | 5.53% |
| WHITESTONE REIT | — | $14.14M | 5.19% |
| NEXPOINT REAL ESTATE FINANCE | — | $12.14M | 4.46% |
| MLP | ET | $12.11M | 4.44% |
| US ULTRA BOND CBT Sep25 | — | $9.50M | 3.49% |
| US ULTRA BOND CBT Sep25 | — | $8.33M | 3.06% |
| APTIV PLC | — | $7.05M | 2.59% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
6
Exited
13
Increased
6
Decreased
2
Unchanged
35
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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