NexPoint Funds > NexPoint Funds I
Highland/iBoxx Senior Loan ETF
$29.25M
Avg Monthly Net Assets
$28.87M
Total Assets
$2.55M
Total Liabilities
$26.32M
Net Assets
Highland/iBoxx Senior Loan ETF is an Exchange-Traded Fund in NexPoint Funds I
from NexPoint Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $29.25M.
On August 29th, 2023 it reported 14 holdings, the largest
being (28.6%), AADVANTAGE LOYALITY IP LTD. (10.3%) and PRIME SECURITY SERVICES BORROWER, LLC (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Highland/iBoxx Senior Loan ETF | C000118182 | XNAS | SNLN |
Holdings
From latest NPORT-P, filed August 29th, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AADVANTAGE LOYALITY IP LTD. 4/20/2028 | Long | Loan | US | $3M | – | 10.30 |
| ASSURED PARTNERS 2/12/2027 | Long | Loan | US | $1M | – | 4.72 |
| CHARTER COMMUNICATIONS OPERATING, LLC 2/1/2027 | Long | Loan | US | $3M | – | 9.98 |
| CROWN FINANCE US INC. 2/28/2025 | Long | Loan | US | $136K | – | 0.52 |
| DIAMOND SPORTS 8/24/2026 | Long | Loan | US | $6K | – | 0.02 |
| DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | Long | Short-term investment vehicle | US | $8M | – | 28.58 |
| ELECTRON BIDCO INC. 11/1/2028 | Long | Loan | US | $2M | – | 9.26 |
| GRIFOLS WORLDWIDE OPERATIONS USA 11/15/2027 | Long | Loan | US | $3M | – | 10.01 |
| MEDLINE BORROWER, LP 10/23/2028 | Long | Loan | US | $1M | – | 4.67 |
| OPEN TEXT CORPORATION 1/31/2030 | Long | Loan | US | $1M | – | 4.78 |
| PHOENIX NEWCO, INC. 15-Nov-2028 | Long | Loan | US | $1M | – | 4.91 |
| PRIME SECURITY SERVICES BORROWER, LLC 9/23/2026 | Long | Loan | US | $3M | – | 10.03 |
| Symantec/NortonLifeLock 1/22 Cov-Lite TLB 6/23/2028 | Long | Loan | US | $1M | – | 4.72 |
| TK ELEVATOR MIDCO GMBH 7/30/2027 | Long | Loan | US | $297K | – | 1.13 |
Address
NexPoint Funds I
300 CRESCENT COURT
SUITE 700
DALLAS
Texas
75201
United States of America
Websites
Directors
Dorri McWhorter
Bryan A. Ward
John Honis
Ethan Powell
Dr. Bob Froehlich
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg
IHS Markit
Thomson Reuters Corporation
S&P
Pricing Direct
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A