Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NFRO REIT SUB LLC NFRO REIT SUB | — | $97.47M | 15.55% |
| US ULTRA BOND CBT Sep25 | — | $71.50M | 11.41% |
| US ULTRA BOND CBT Sep25 | — | $68.16M | 10.87% |
| US ULTRA BOND CBT Sep25 | — | $67.29M | 10.74% |
| US ULTRA BOND CBT Sep25 | — | $60.68M | 9.68% |
| NEXPOINT REAL ESTATE FINANCE | — | $58.89M | 9.40% |
| TRQ PLANO, LLC 12/31/2049 | — | $48.62M | 7.76% |
| US ULTRA BOND CBT Sep25 | — | $44.01M | 7.02% |
| US ULTRA BOND CBT Sep25 | — | $31.78M | 5.07% |
| NEXPOINT CREDIT CATALYST-Z MUTUAL FUND | — | $25.23M | 4.03% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
2
Increased
12
Decreased
1
Unchanged
23
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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