NexPoint Funds I. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Nuvalent, Inc | 4.96% | $73.91M | 598,460 |
| GLOBAL BUSINESS TRAVEL GROUP, INC. | 4.96% | $73.89M | 7,868,509 |
| TAYLOR MORRISON HOME CORPORATION | 4.94% | $73.68M | 1,027,020 |
| TOPBUILD CORP | 4.90% | $73.09M | 171,500 |
| BEAZLEY PLC | 3.39% | $67.02M | 2,956,330 |
| Essential Utilities, Inc.WTRG | 4.46% | $66.40M | 1,733,287 |
| JANUS HENDERSON GROUP PLC | 4.40% | $65.62M | 1,263,211 |
| ELECTRONIC ARTS INC. | 3.87% | $57.68M | 281,314 |
| WHITESTONE REIT | 3.72% | $55.36M | 2,919,805 |
| SILA REALTY TRUST INC | 3.69% | $55.04M | 1,812,810 |
| AVANOS MEDICAL, INC. | 3.46% | $51.59M | 2,073,422 |
| TK ELEVATOR US NEWCO INCLoan | 3.41% | $50.88M | 50,600,000 |
| WARNER BROS. DISCOVERY, INC. | 3.13% | $46.68M | 1,751,000 |
| CATALYST PHARMACEUTICALS, INC. | 3.01% | $44.88M | 1,427,808 |
| CHART INDUSTRIES, INC. | 2.98% | $44.37M | 212,377 |
| SENIOR PLC | 2.24% | $44.36M | 8,743,609 |
| N/ACash or money market | 2.90% | $43.24M | 43,239,727 |
| TXNM Energy, Inc.TXNM | 2.77% | $41.34M | 728,016 |
| ROKU, INC.ROKU | 2.52% | $37.63M | 272,372 |
| Apogee Therapeutics Inc | 2.48% | $36.98M | 278,580 |
| ORGANON & CO.OGN | 2.46% | $36.63M | 2,705,080 |
| BRIGHTHOUSE FINANCIAL, INC.BHF | 2.36% | $35.12M | 554,861 |
| Talkspace Inc | 2.23% | $33.30M | 6,403,480 |
| BORALEX INC. | 3.07% | $32.26M | 1,755,093 |
| JTC PLC | 1.53% | $30.22M | 1,295,560 |
| ARC RESOURCES LTD. | 2.77% | $29.13M | 1,967,304 |
| InPost S.A. | 1.61% | $27.35M | 1,357,705 |
| SCHRODERS PLC | 1.32% | $26.13M | 2,525,221 |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 1.54% | $22.95M | 9,484,650 |
| SELECT MEDICAL HOLDINGS CORP | 1.45% | $21.56M | 1,305,942 |
| Iridium Communications IncLoan | 1.14% | $17.03M | 17,000,000 |
| ECHOSTAR CORPORATIONBond | 1.14% | $17.02M | 15,750,000 |
| Olaplex 2/22 TLLoan | 1.02% | $15.14M | 15,100,000 |
| GLOBALSTAR, INC.GSAT | 0.74% | $10.96M | 134,820 |
| GETTY IMAGES, INC.Bond | 0.64% | $9.60M | 11,500,000 |
| ESPERION THERAPEUTICS, INC. | 0.57% | $8.45M | 2,672,710 |
| CROSS COUNTRY HEALTHCARE, INC. | 0.49% | $7.31M | 553,170 |
| ORGANON & CO.Bond | 0.48% | $7.18M | 7,250,000 |
| SECURE WASTE INFRASTRUCTURE CORP | 0.67% | $7.09M | 643,901 |
| STELLAR BANCORP INC | 0.35% | $5.28M | 134,333 |
| BLACKLINE SAFETY CORP | 0.35% | $3.69M | 818,400 |
| APPLIED SYS INCLoan | 0.20% | $3.01M | 3,000,000 |
| WALGREENS HOLDING COMPANY | 0.14% | $2.08M | 3,915,428 |
| Atrium Therapeutics IncRNA | 0.12% | $1.82M | 135,138 |
| GOLDMAN, SACHS & CO.FX derivative | 0.03% | $507.33K | 1 |
| GOLDMAN SACHS & CO. LLCDerivative | 0.03% | $499.10K | 1,031,240 |
| GOLDMAN, SACHS & CO.FX derivative | 0.02% | $321.69K | 1 |
| GOLDMAN, SACHS & CO.FX derivative | 0.02% | $307.38K | 1 |
| GOLDMAN, SACHS & CO.FX derivative | 0.02% | $272.05K | 1 |
| N/A | 0.01% | $197.07K | 428,410 |