HHCCX
NexPoint Event Driven Fund
NexPoint Funds I

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 15.16%
Services-Computer Integrated Systems Design 1.71%
Services-Computer Processing & Data Preparation 0.82%
Semiconductors & Related Devices 0.41%
Wholesale-Hardware 2.38%
Wholesale-Motor Vehicle Supplies & New Parts 2.28%
Household Furniture 1.94%
Millwood, Veneer, Plywood, & Structural Wood Members 1.88%
Railroads, Line-Haul Operating 1.74%
Refrigeration & Service Industry Machinery 1.44%
Wholesale-Petroleum Bulk Stations & Terminals 1.37%
Radiotelephone Communications 3.47%
Services-Motion Picture & Video Tape Production 3.47%
Cable & Other Pay Television Services 3.34%
Electric Services 5.08%
Natural Gas Transmisison & Distribution 4.08%
Concrete Products, Except Block & Brick 3.17%
Plastics, Foil & Coated Paper Bags 2.52%
Paperboard Containers & Boxes 1.26%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.06%
Cement, Hydraulic 0.85%
Motor Vehicle Parts & Accessories 2.46%
Industrial Instruments For Measurement, Display, and Control 2.22%
Services-Advertising 1.64%
Sporting & Athletic Goods, NEC 1.43%
Services-Hospitals 3.25%
Surgical & Medical Instruments & Apparatus 1.48%
Services-Misc Health & Allied Services, NEC 1.31%
Pharmaceutical Preparations 0.16%
Biological Products, (No Diagnostic Substances) 0.04%
Fire, Marine & Casualty Insurance 2.72%
Life Insurance 0.47%
Blank Checks 0.06%
Security Brokers, Dealers & Flotation Companies 0.01%
Real Estate Investment Trusts 2.01%
Real Estate 0.07%
Beverages 1.65%
Unclassified 19.59%

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