C000261878 Holdings — Nexpoint Credit Catalyst Fund
All 114 reported holdings of Nexpoint Credit Catalyst Fund (C000261878) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Olaplex 2/22 TL | 5.90% | $1.50M |
| Olaplex 2/22 TL | 5.90% | $1.50M |
| Olaplex 2/22 TL | 5.90% | $1.50M |
| Extended Stay America Trust | 5.55% | $1.41M |
| Extended Stay America Trust | 5.55% | $1.41M |
| Extended Stay America Trust | 5.55% | $1.41M |
| Echostar Corporation | 4.24% | $1.08M |
| Echostar Corporation | 4.24% | $1.08M |
| Echostar Corporation | 4.24% | $1.08M |
| Resideo Funding, Inc. | 3.95% | $1.01M |
| Resideo Funding, Inc. | 3.95% | $1.01M |
| Resideo Funding, Inc. | 3.95% | $1.01M |
| Tk Elevator US Newco, Inc. | 3.95% | $1.01M |
| Tk Elevator US Newco, Inc. | 3.95% | $1.01M |
| Tk Elevator US Newco, Inc. | 3.95% | $1.01M |
| Dbc Mortgage Trust | 3.94% | $1.00M |
| Dbc Mortgage Trust | 3.94% | $1.00M |
| Dbc Mortgage Trust | 3.94% | $1.00M |
| Bfld Trust | 3.93% | $1.00M |
| Bfld Trust | 3.93% | $1.00M |
| Acrec Ltd. | 3.93% | $1.00M |
| Acrec Ltd. | 3.93% | $1.00M |
| Acrec Ltd. | 3.93% | $1.00M |
| Bfld Trust | 3.93% | $1.00M |
| Iridium Communications Inc | 3.93% | $1.00M |
| Iridium Communications Inc | 3.93% | $1.00M |
| Iridium Communications Inc | 3.93% | $1.00M |
| Discovery Hldg Tl B | 3.93% | $1.00M |
| Discovery Hldg Tl B | 3.93% | $1.00M |
| Discovery Hldg Tl B | 3.93% | $1.00M |
| Sabre Industries 8/5 Cov-Lite | 3.93% | $1.00M |
| Sabre Industries 8/5 Cov-Lite | 3.93% | $1.00M |
| Sabre Industries 8/5 Cov-Lite | 3.93% | $1.00M |
| Empire Resorts, Inc. | 3.93% | $1.00M |
| Empire Resorts, Inc. | 3.93% | $1.00M |
| Empire Resorts, Inc. | 3.93% | $1.00M |
| Estn Trust | 3.92% | $1.00M |
| Dwight Issuer LLC | 3.92% | $1.00M |
| Estn Trust | 3.92% | $1.00M |
| Dwight Issuer LLC | 3.92% | $1.00M |
| Estn Trust | 3.92% | $1.00M |
| Dwight Issuer LLC | 3.92% | $1.00M |
| Bausch + Lomb Corporation | 3.92% | $998.52K |
| Bausch + Lomb Corporation | 3.92% | $998.52K |
| Bausch + Lomb Corporation | 3.92% | $998.52K |
| Syca Commercial Mortgage Trust | 3.91% | $997.18K |
| Syca Commercial Mortgage Trust | 3.91% | $997.18K |
| Syca Commercial Mortgage Trust | 3.91% | $997.18K |
| Fulton Financial Corporation | 3.88% | $988.65K |
| Fulton Financial Corporation | 3.88% | $988.65K |
| Fulton Financial Corporation | 3.88% | $988.65K |
| Arcosa, Inc. | 3.86% | $984.29K |
| Arcosa, Inc. | 3.86% | $984.29K |
| Arcosa, Inc. | 3.86% | $984.29K |
| Victoria's Secret & Co. | 3.82% | $974.66K |
| Victoria's Secret & Co. | 3.82% | $974.66K |
| Victoria's Secret & Co. | 3.82% | $974.66K |
| Hess Midstream Operations LP | 3.79% | $964.98K |
| Hess Midstream Operations LP | 3.79% | $964.98K |
| Hess Midstream Operations LP | 3.79% | $964.98K |
| Majordrive Holdings Iv L | 3.75% | $955.21K |
| Majordrive Holdings Iv L | 3.75% | $955.21K |
| Majordrive Holdings Iv L | 3.75% | $955.21K |
| American Traffic/ATS Consol/Verra Mobi 9/25 TLB | 3.59% | $914.38K |
| American Traffic/ATS Consol/Verra Mobi 9/25 TLB | 3.59% | $914.38K |
| American Traffic/ATS Consol/Verra Mobi 9/25 TLB | 3.59% | $914.38K |
| Getty Images, Inc. | 3.28% | $834.60K |
| Getty Images, Inc. | 3.28% | $834.60K |
| Getty Images, Inc. | 3.28% | $834.60K |
| Dye & Durham 3/24 Tlb | 2.65% | $674.41K |
| Dye & Durham 3/24 Tlb | 2.65% | $674.41K |
| Dye & Durham 3/24 Tlb | 2.65% | $674.41K |
| Martin Midstream Partners L.p. | 1.98% | $504.08K |
| Martin Midstream Partners L.p. | 1.98% | $504.08K |
| Martin Midstream Partners L.p. | 1.98% | $504.08K |
| Organon & Co. | 1.94% | $494.88K |
| Organon & Co. | 1.94% | $494.88K |
| Organon & Co. | 1.94% | $494.88K |
| Clue Opco LLC | 1.90% | $483.00K |
| Clue Opco LLC | 1.90% | $483.00K |
| Clue Opco LLC | 1.90% | $483.00K |
| Starz Capital Holdings 1, Inc. | 1.87% | $477.50K |
| Starz Capital Holdings 1, Inc. | 1.87% | $477.50K |
| Starz Capital Holdings 1, Inc. | 1.87% | $477.50K |
| Charles River Laboratories International, Inc. | 1.85% | $471.16K |
| Charles River Laboratories International, Inc. | 1.85% | $471.16K |
| Charles River Laboratories International, Inc. | 1.85% | $471.16K |
| Oracle Corporation | 1.76% | $449.50K |
| Oracle Corporation | 1.76% | $449.50K |
| Oracle Corporation | 1.76% | $449.50K |
| Oracle Corporation | -1.40% | $-357.73K |
| Oracle Corporation | -1.40% | $-357.73K |
| Oracle Corporation | -1.40% | $-357.73K |
| iShares iBoxx $ High Yield Corporate Bond ETF | -1.98% | $-503.81K |
| iShares iBoxx $ High Yield Corporate Bond ETF | -1.98% | $-503.81K |
| iShares iBoxx $ High Yield Corporate Bond ETF | -1.98% | $-503.81K |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | -2.94% | $-749.91K |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | -2.94% | $-749.91K |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | -2.94% | $-749.91K |
| State Street PDR S&P Retail ETF | -3.44% | $-877.40K |
| State Street PDR S&P Retail ETF | -3.44% | $-877.40K |
| State Street PDR S&P Retail ETF | -3.44% | $-877.40K |
C000261878 overview: performance, fees, allocation and SEC filings