Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Ge Funds, Pyxis Funds Ii
SEC CIK
IRS number
61357778
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
CORRESP
Correspondence with SEC
9 Sep 22
CORRESP
Correspondence with SEC
6 Sep 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 22
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 21
N-PX
Annual report of proxy voting record
11 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 21
Latest ownership filings
NPORT-P
NexPoint Climate Tech Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Highland Small-Cap Equity Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Highland Small-Cap Equity Fund (Mar 2022 report)
31 May 22
NPORT-P
Highland Small-Cap Equity Fund (Dec 2021 report)
1 Mar 22
NPORT-P
Highland Small-Cap Equity Fund (Sep 2021 report)
29 Nov 21
NPORT-P
Highland Small-Cap Equity Fund (Jun 2021 report)
30 Aug 21
NPORT-P
Highland Small-Cap Equity Fund (Mar 2021 report)
1 Jun 21
NPORT-P
Highland Fixed Income Fund (Dec 2020 report)
1 Mar 21
NPORT-P
Highland Total Return Fund (Dec 2020 report)
1 Mar 21
NPORT-P
Highland Socially Responsible Equity Fund (Dec 2020 report)
1 Mar 21
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Highland Fixed Income Fund | HFBAX, HFBCX, HFBYX | 0.76 | 2.89 | -0.19 | 204.58 mm | 188 | Dec 2020 |
| Highland Socially Responsible Equity Fund | HPEAX, HPECX, HPEYX | 3.47 | 8.54 | -2.76 | 72.33 mm | 47 | Dec 2020 |
| Highland Total Return Fund | HTAAX, HTACX, HTAYX | 4.41 | 11.74 | -2.10 | 72.39 mm | 106 | Dec 2020 |
| NexPoint Climate Tech Fund | HSZAX, HSZCX, HSZYX | -9.94 | -0.71 | 3.15 | 15.58 mm | 54 | Sep 2022 |