Nexpoint Funds I · net assets $1.49B · 157 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.6% · LON: 6.4% · STIV: 3.3% · DBT: 2.5% · DFE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $79.6M | $70.8M | $65.7M |
| Reinvestment | $18.1M | $0 | $0 |
| Redemptions | $35.1M | $26.7M | $70.3M |
| Net realized gain (non-derivative) | $4.51M | $6.96M | $7.13M |
| Net unrealized appreciation (non-derivative) | $-5.66M | $-2.42M | $254K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nuvalent, Inc EC | $73.9M | 4.96% |
| Global Business Travel Group, Inc. EC | $73.9M | 4.96% |
| Taylor Morrison Home Corporation EC | $73.7M | 4.94% |
| Topbuild Corp EC | $73.1M | 4.90% |
| Essential Utilities, Inc. EC | $66.4M | 4.46% |
| Janus Henderson Group PLC EC | $65.6M | 4.40% |
| Electronic Arts Inc. EC | $57.7M | 3.87% |
| Whitestone REIT EC | $55.4M | 3.72% |
| Sila Realty Trust Inc EC | $55M | 3.69% |
| Avanos Medical, Inc. EC | $51.6M | 3.46% |
| Tk Elevator Us Newco Inc LON | $50.9M | 3.41% |
| Beazley PLC EC | $50.5M | 3.39% |
| Warner Bros. Discovery, Inc. EC | $46.7M | 3.13% |
| Boralex Inc. EC | $45.8M | 3.07% |
| Catalyst Pharmaceuticals, Inc. EC | $44.9M | 3.01% |
| Chart Industries, Inc. EC | $44.4M | 2.98% |
| Undisclosed STIV | $43.2M | 2.90% |
| Txnm Energy, Inc. EC | $41.3M | 2.77% |
| Arc Resources Ltd. EC | $41.3M | 2.77% |
| Roku, Inc. EC | $37.6M | 2.52% |
| Apogee Therapeutics Inc EC | $37M | 2.48% |
| Organon & Co. EC | $36.6M | 2.46% |
| Brighthouse Financial, Inc. EC | $35.1M | 2.36% |
| Senior PLC EC | $33.4M | 2.24% |
| Talkspace Inc EC | $33.3M | 2.23% |
| Inpost S.a. EC | $23.9M | 1.61% |
| Clear Channel Outdoor Holdings, Inc. EC | $23M | 1.54% |
| Jtc PLC EC | $22.8M | 1.53% |
| Select Medical Holdings Corp EC | $21.6M | 1.45% |
| Schroders PLC EC | $19.7M | 1.32% |
| Iridium Communications Inc LON | $17M | 1.14% |
| Echostar Corporation DBT | $17M | 1.14% |
| Olaplex 2/22 Tl LON | $15.1M | 1.02% |
| Globalstar, Inc. EC | $11M | 0.74% |
| Secure Waste Infrastructure Corp EC | $10.1M | 0.67% |
| Getty Images, Inc. DBT | $9.6M | 0.64% |
| Esperion Therapeutics, Inc. EC | $8.45M | 0.57% |
| Cross Country Healthcare, Inc. EC | $7.31M | 0.49% |
| Organon & Co. DBT | $7.18M | 0.48% |
| Stellar Bancorp Inc EC | $5.28M | 0.35% |
| Blackline Safety Corp EC | $5.23M | 0.35% |
| Applied Sys Inc LON | $3.01M | 0.20% |
| Walgreens Holding Company EC | $2.08M | 0.14% |
| Atrium Therapeutics Inc EC | $1.82M | 0.12% |
| Goldman, Sachs & Co. DFE | $507K | 0.03% |
| Goldman Sachs & Co. LLC DE | $376K | 0.03% |
| Goldman, Sachs & Co. DFE | $322K | 0.02% |
| Goldman, Sachs & Co. DFE | $307K | 0.02% |
| Goldman, Sachs & Co. DFE | $272K | 0.02% |
| Undisclosed EC | $197K | 0.01% |
| Undisclosed EC | $175K | 0.01% |
| National Storage Affiliates Trust EC | $164K | 0.01% |
| Goldman, Sachs & Co. STIV | $143K | 0.01% |
| Undisclosed EC | $139K | 0.01% |
| Goldman, Sachs & Co. DFE | $128K | 0.01% |
| Goldman, Sachs & Co. DFE | $127K | 0.01% |
| Goldman, Sachs & Co. DFE | $120K | 0.01% |
| Goldman, Sachs & Co. DFE | $116K | 0.01% |
| Goldman, Sachs & Co. DFE | $114K | 0.01% |
| Goldman, Sachs & Co. DFE | $103K | 0.01% |
Showing top 60 of 157 holdings.
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