Nexpoint Credit Catalyst Fund
Data updated: 2026-06-01
C000261876 — Nexpoint Credit Catalyst Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $25.23M AUM · 1.40% expense ratio. From SEC regulatory filings.
C000261876 Fund Overview
Nexpoint Credit Catalyst Fund is a US mutual fund managed by Nexpoint Funds I, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nexpoint Funds I
- Category: Intermediate Corporate Bond
- Assets under management: $25.23M
- SEC CIK: 0001354917
- SEC series ID: S000093541
- Share class ID: C000261876
C000261876 Holdings
Top 10 holdings of Nexpoint Credit Catalyst Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Olaplex 2/22 TL | 5.97% |
| Extended Stay America Trust | 5.92% |
| Echostar Corporation | 4.28% |
| Syca Commercial Mortgage Trust | 3.99% |
| Dbc Mortgage Trust | 3.97% |
| Sabre Industries 8/5 Cov-Lite | 3.97% |
| Confluent, Inc. | 3.97% |
| Bfld Trust | 3.96% |
| Sotera Health Hldgs LLC | 3.96% |
| Bausch + Lomb Corporation | 3.96% |
C000261876 Portfolio Allocation
Asset-class allocation of Nexpoint Credit Catalyst Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 46.2% |
| Loans | 24.5% |
| Securitized | 21.8% |
| Cash & Equivalents | 16.1% |
| Equity | 1.8% |
C000261876 Performance
Total returns for C000261876 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
C000261876 Costs and Fees
C000261876 costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 2.28%
C000261876 Cashflows
Over the 12 months to 2026-03, Nexpoint Credit Catalyst Fund had net inflows of $888.03K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $130.24K |
| 2026-01 | $117.37K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $640.42K |
C000261876 Debt Constituents
Largest debt holdings of Nexpoint Credit Catalyst Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corporation | 4.28% |
| Confluent, Inc. | 3.97% |
| Apollo Commercial Real Estate Finance, Inc. | 3.93% |
| Resideo Funding, Inc. | 3.91% |
| Eventbrite, Inc. | 3.90% |
| Empire Resorts, Inc. | 3.88% |
| Hess Midstream Operations LP | 3.81% |
| Victoria's Secret & Co. | 3.77% |
| Getty Images, Inc. | 3.56% |
| Sealed Air Corporation | 2.08% |
C000261876 Prospectus and SEC Filings
Official Nexpoint Credit Catalyst Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.