Nexpoint Funds I · net assets $74M · 99 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 3.0% · RA: 0.7% · DFE: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $667K | $734K | $1.24M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.67M | $3.33M | $3.89M |
| Net realized gain (non-derivative) | $-713K | $-4.28M | $-2.1M |
| Net unrealized appreciation (non-derivative) | $1.96M | $4.85M | $2.51M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fermi Inc EC | $4.43M | 5.98% |
| Topbuild Corp EC | $3.8M | 5.14% |
| James Hardie Industries Public Limited Company EC | $3.61M | 4.88% |
| Kyivstar Group Ltd EC | $3.55M | 4.79% |
| Lionsgate Studios Corp. EC | $3.49M | 4.71% |
| Sotera Health Company EC | $3.39M | 4.58% |
| Warner Bros. Discovery, Inc. EC | $3.2M | 4.32% |
| Txnm Energy, Inc. EC | $3.02M | 4.07% |
| Electronic Arts Inc. EC | $2.97M | 4.02% |
| Amrize Ag EC | $2.63M | 3.55% |
| The Middleby Corporation EC | $2.55M | 3.45% |
| Flowserve Corporation EC | $2.51M | 3.39% |
| Resideo Technologies, Inc. EC | $2.49M | 3.37% |
| Catalyst Pharmaceuticals, Inc. EC | $2.35M | 3.18% |
| Organon & Co. EC | $2.33M | 3.14% |
| Onterris, Inc. EC | $2.23M | 3.01% |
| Arc Resources Ltd. EC | $2.07M | 2.80% |
| Select Medical Holdings Corp EC | $1.87M | 2.52% |
| Apogee Therapeutics Inc EC | $1.84M | 2.48% |
| Roku, Inc. EC | $1.81M | 2.44% |
| Aptiv PLC EC | $1.79M | 2.42% |
| Verra Mobility Corporation EC | $1.79M | 2.41% |
| Undisclosed STIV | $1.72M | 2.33% |
| Bill Holdings, Inc. EC | $1.67M | 2.26% |
| Energy Transfer LP EC | $1.65M | 2.23% |
| Mccormick & Company, Incorporated EC | $1.58M | 2.14% |
| Vistance Networks, Inc. EC | $1.57M | 2.12% |
| Sila Realty Trust Inc EC | $1.48M | 2.00% |
| Nrg Energy, Inc. EC | $1.44M | 1.94% |
| Clear Channel Outdoor Holdings, Inc. EC | $1.38M | 1.87% |
| Parsons Corporation EC | $1.36M | 1.84% |
| Primoris Services Corporation EC | $1.27M | 1.71% |
| Martin Midstream Partners L.p. EC | $943K | 1.27% |
| Suja Life Inc EC | $839K | 1.13% |
| Adobe Inc. EC | $594K | 0.80% |
| Honeywell International Incorporation EC | $571K | 0.77% |
| Honeywell Aerospace Inc. EC | $564K | 0.76% |
| Secure Waste Infrastructure Corp EC | $552K | 0.75% |
| Globalstar, Inc. EC | $551K | 0.74% |
| Indie Semiconductor, Inc. EC | $476K | 0.64% |
| Brighthouse Financial, Inc. EC | $413K | 0.56% |
| Citadel Securities LLC RA | $249K | 0.34% |
| Fermi Inc DE | $197K | 0.27% |
| Daiwa Capital Markets America Inc RA | $151K | 0.20% |
| Walgreens Holding Company EC | $136K | 0.18% |
| Atrium Therapeutics Inc EC | $135K | 0.18% |
| Undisclosed EC | $30.6K | 0.04% |
| Undisclosed EC | $18K | 0.02% |
| Undisclosed EC | $10.1K | 0.01% |
| Eqv Ventures Acquisition Corp Ii Wt DE | $6.76K | 0.01% |
| Goldman, Sachs & Co. DFE | $4.57K | 0.01% |
| Payoneer Global Inc EC | $4.57K | 0.01% |
| Undisclosed EC | $3.42K | 0.00% |
| Goldman, Sachs & Co. DFE | $2.75K | 0.00% |
| Goldman, Sachs & Co. DFE | $2.33K | 0.00% |
| Goldman, Sachs & Co. DFE | $2.09K | 0.00% |
| Goldman, Sachs & Co. DFE | $2.07K | 0.00% |
| Goldman, Sachs & Co. DFE | $874 | 0.00% |
| Goldman, Sachs & Co. DFE | $872 | 0.00% |
| Goldman, Sachs & Co. DFE | $799 | 0.00% |
Showing top 60 of 99 holdings.
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