NEXPOINT FUNDS IISEC Filings
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All SEC filings by NEXPOINT FUNDS II — annual and quarterly reports, current reports, registrations, proxies and ownership forms, updated in real time.
Financials
| N-CEN | Annual report (registered investment company) | Dec 12, 2025 | ||
| N-CSRS | Certified semi-annual shareholder report (management investment company) | Jun 9, 2025 | ||
| N-CEN | Annual report (registered investment company) | Dec 13, 2024 | ||
| N-CSR | Certified annual shareholder report (management investment company) | Dec 9, 2024 | ||
| N-CSRS | Certified semi-annual shareholder report (management investment company) | Jun 7, 2024 | ||
| N-CEN | Annual report (registered investment company) | Dec 14, 2023 | ||
| N-CSR | Certified annual shareholder report (management investment company) | Dec 8, 2023 | ||
| N-CSRS | Certified semi-annual shareholder report (management investment company) | Jun 9, 2023 | ||
| N-CEN | Annual report (registered investment company) | Dec 13, 2022 | ||
| N-CSR | Certified annual shareholder report (management investment company) | Dec 9, 2022 |
Events
No results found.
Registrations and Prospectuses
| RW | Registration withdrawal request | Apr 9, 2020 | ||
| N-14/A | Registration statement for investment companies business combination | Dec 23, 2019 | ||
| N-14 | Registration statement for investment companies business combination | Dec 6, 2019 | ||
| AW | Withdrawal of amendment | Feb 27, 2014 | ||
| N-14/A | Registration statement for investment companies business combination | Jul 17, 2013 | ||
| N-14 | Registration statement for investment companies business combination | Jun 14, 2013 | ||
| 40-APP/A | Application for exemptive order (Investment Company Act) | Dec 20, 2012 | ||
| 40-APP/A | Application for exemptive order (Investment Company Act) | Aug 20, 2012 | ||
| 40-APP/A | Application for exemptive order (Investment Company Act) | Apr 6, 2012 | ||
| 40-APP/A | Application for exemptive order (Investment Company Act) | Sep 15, 2011 |
Proxies
| N-PX | Annual report of proxy voting record | Aug 17, 2026 | ||
| N-PX | Annual report of proxy voting record | Aug 18, 2025 | ||
| N-PX | Annual report of proxy voting record | Aug 20, 2024 | ||
| N-PX | Annual report of proxy voting record | Aug 16, 2023 | ||
| N-PX | Annual report of proxy voting record | Aug 18, 2022 | ||
| N-PX | Annual report of proxy voting record | Aug 11, 2021 | ||
| N-PX | Annual report of proxy voting record | Aug 27, 2020 | ||
| N-PX | Annual report of proxy voting record | Aug 20, 2019 | ||
| DEFA14A | Additional proxy soliciting materials | Oct 11, 2018 | ||
| DEF 14A | Definitive proxy | Oct 11, 2018 |
Other
| CORRESP | Correspondence with SEC | Oct 29, 2024 | ||
| CORRESP | Correspondence with SEC | Sep 9, 2022 | ||
| CORRESP | Correspondence with SEC | Sep 6, 2022 | ||
| CORRESP | Correspondence with SEC | Jul 11, 2019 | ||
| CORRESP | Correspondence with SEC | May 14, 2019 | ||
| CORRESP | Correspondence with SEC | Mar 1, 2017 | ||
| CORRESP | Correspondence with SEC | Mar 2, 2015 | ||
| CORRESP | Correspondence with SEC | Jan 28, 2015 | ||
| EFFECT | Notice of effectiveness | Jul 17, 2013 | ||
| CORRESP | Correspondence with SEC | Jul 16, 2013 |
Ownership
| NPORT-P | Nexpoint Climate Tech Fund (jun 2025 Report) | Aug 29, 2025 | ||
| NPORT-P/A | Nexpoint Climate Tech Fund (dec 2024 Report) | Jun 18, 2025 | ||
| NPORT-P | Nexpoint Climate Tech Fund (mar 2025 Report) | May 30, 2025 | ||
| NPORT-P | Nexpoint Climate Tech Fund (dec 2024 Report) | Mar 3, 2025 | ||
| NPORT-P | Nexpoint Climate Tech Fund (sep 2024 Report) | Nov 29, 2024 | ||
| NPORT-P | Nexpoint Climate Tech Fund (jun 2024 Report) | Aug 29, 2024 | ||
| NPORT-P | Nexpoint Climate Tech Fund (mar 2024 Report) | May 30, 2024 | ||
| NPORT-P | Nexpoint Climate Tech Fund (dec 2023 Report) | Feb 29, 2024 | ||
| NPORT-P | Nexpoint Climate Tech Fund (sep 2023 Report) | Nov 29, 2023 | ||
| NPORT-P | Nexpoint Climate Tech Fund (jun 2023 Report) | Aug 29, 2023 |