HMEZX
Nexpoint Merger Arbitrage 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 10.90%
Electromedical & Electrotherapeutic Apparatus 3.84%
Services-Hospitals 1.46%
Services-Health Services 1.01%
Pharmaceutical Preparations 0.13%
Life Insurance 2.38%
Fire, Marine & Casualty Insurance 2.22%
Security Brokers, Dealers & Flotation Companies 0.18%
Blank Checks 0.07%
Fabricated Plate Work (Boiler Shops) 2.65%
Electric Services 2.12%
Cable & Other Pay Television Services 1.56%
Services-Advertising 1.46%
Real Estate Investment Trusts 0.82%
Real Estate 0.06%
Unclassified 69.13%

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