FundWatcher
HMEAX
Nexpoint Merger Arbitrage Fund
NexPoint Funds I

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
70.50%
Effective holdings ?
12
Crowding ?
330.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Short-Term Investment DTRXX 302,558,532 $302.56M 21.74%
2 HOLOGIC INC — 1,452,200 $109.77M 7.89%
3 CLEARWATER ANALYTICS HOLDINGS INC — 3,978,350 $94.09M 6.76%
4 SEALED AIR CORP — 1,965,700 $82.66M 5.94%
5 ONESTREAM INC — 3,338,207 $80.12M 5.76%
6 AIR LEASE CORP CL A — 1,102,855 $71.62M 5.15%
7 CSG SYSTEMS INTL INC — 836,160 $66.84M 4.80%
8 ELECTRONIC ARTS INC — 274,570 $55.98M 4.02%
9 SEMRUSH HOLDINGS INC — 4,552,967 $54.36M 3.91%
10 MASIMO CORP — 297,500 $52.92M 3.80%
11 ARCELLX INC — 361,510 $41.51M 2.98%
12 CHART INDUSTRIES INC — 176,720 $36.54M 2.63%
13 TERNS PHARMACEUTICALS INC — 654,392 $34.50M 2.48%
14 BRIGHTHOUSE FINANCIAL INC — 548,392 $32.84M 2.36%
15 PROASSURANCE CORPORATION — 1,234,870 $30.53M 2.19%
16 TXNM ENERGY INC — 500,324 $29.25M 2.10%
17 AMICUS THERAPEUTICS INC — 1,845,880 $26.69M 1.92%
18 WARNER BROS DISCOVERY INC — 750,000 $20.60M 1.48%
19 CLEAR CHANNEL OUTDOOR HOLDINGS INC — 8,484,650 $20.11M 1.45%
20 SELECT MEDICAL HLDGS CORP — 1,232,660 $20.08M 1.44%
21 EchoStar Corp — 15,750,000 $17.02M 1.22%
22 COTERRA ENERGY INC — 464,640 $16.33M 1.17%
23 TALKSPACE INC CL A — 2,677,220 $13.85M 1.00%
24 TWO HBRS INVT CORP — 971,054 $11.09M 0.80%
25 GETTY IMAGES INC SR SECURED 144A 11/30 10.5 ABEGET 11,500,000 $10.32M 0.74%
26 SEE 7.25 02/15/31 144A SEE 8,000,000 $8.39M 0.60%
27 VERIS RESIDENTIAL INC — 408,253 $7.70M 0.55%
28 INTERRENT REAL E — 784,900 $7.46M 0.54%
29 Olaplex 2/22 TL 2/17/2029 — 5,100,000 $5.12M 0.37%
30 SEE 6.5 07/15/32 144A SEE 4,000,000 $4.20M 0.30%
31 WALGREENS BOOTS ALLIANCE INC — 3,915,428 $2.08M 0.15%
32 ZSCALER INC CFD V 6 C395 23,054,550 $1.86M 0.13%
33 ATRIUM THERAPEUTICS INC — 135,138 $1.81M 0.13%
34 Lightwave Acquisition Corp. — 100,000 $1.02M 0.07%
35 WBD US 11/21/25 P18 LONG WBD US 11/21/25 P18 7,500 $900.00K 0.06%
36 KENNEDY-WILSON HOLDINGS INC — 74,479 $805.86K 0.06%
37 WALMART INC WMT 12 C115 505,261 $505.26K 0.04%
38 USD/TWD FWD 20251202 ROYCGB2L RBCD 474,946 $474.95K 0.03%
39 CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 CANS 474,946 $474.95K 0.03%
40 DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.820% 01/02/2026 DAIW 474,946 $474.95K 0.03%
41 ZSCALER INC CFD V 6 C395 561,209 $461.41K 0.03%
42 BLUEPRINT MEDICINES CORP — 428,410 $197.07K 0.01%
43 SAPIENCE WARRANTS 08/23/2027 2223637D 171,486 $174.92K 0.01%
44 US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. CMZNH26 1 $139.38K 0.01%
45 US ULTRA BOND CBT Sep25 — 214,300 $139.30K 0.01%
46 NATIONAL STORAGE AFFILIATES TRUST — 3,682 $138.96K 0.01%
47 DBRG US 04/17/26 C16 LONG — 19,680 $98.40K 0.01%
48 TD TRIPARTY MORTGAGE — 97,750 $97.75K 0.01%
49 INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT EXPIRATION: 11/12/26 — 147,162 $85.35K 0.01%
50 Treasury Repurchase Agreement NMRA 55,901 $55.90K 0.00%
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