C000141935 SEC Filings — Highland Opportunistic Credit Fund

C000141935 Prospectus (485BPOS)

Objective, strategy, fees and risks. 8 filings on SEC EDGAR.

• Filed Oct 28, 2020
• Filed Nov 21, 2019
• Filed Nov 20, 2018
• Filed Nov 15, 2017
• Filed Nov 18, 2016
• Filed Nov 12, 2015
• Filed Nov 14, 2014
• Filed Jul 18, 2014

C000141935 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.

• Filed Mar 1, 2021
• Filed Nov 30, 2020
• Filed Aug 31, 2020
• Filed Jun 1, 2020
• Filed Feb 28, 2020
• Filed Nov 27, 2019

C000141935 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Sep 14, 2020
• Filed Sep 13, 2019

C000141935 Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

• Filed Feb 25, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.