HMECX SEC Filings — NexPoint Merger Arbitrage Fund
Data updated: 2026-09-14
51 SEC filings are listed: 14 prospectuses (latest Oct 28, 2025), 28 quarterly N-PORT holdings reports (latest Aug 31, 2026), 8 annual N-CEN reports (latest Sep 14, 2026) and 1 N-CEN/A (latest Feb 25, 2019).
HMECX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Oct 28, 2025 · 485BPOS
- Filed Oct 28, 2024 · 485BPOS
- Filed Oct 27, 2023 · 485BPOS
- Filed Oct 28, 2022 · 485BPOS
- Filed Nov 5, 2021 · 497
- Filed Jul 8, 2021 · 485BPOS
- Filed Oct 28, 2020 · 485BPOS
- Filed Apr 23, 2020 · 497
- Filed Nov 21, 2019 · 485BPOS
- Filed Nov 20, 2018 · 485BPOS
- Filed Nov 15, 2017 · 485BPOS
- Filed May 17, 2017 · 485BPOS
- Filed Nov 18, 2016 · 485BPOS
- Filed Sep 8, 2016 · 485BPOS
HMECX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed Jun 1, 2026
- Filed Mar 2, 2026
- Filed Dec 1, 2025
- Filed Aug 29, 2025
- Filed May 30, 2025
- Filed Mar 3, 2025
- Filed Nov 29, 2024
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 29, 2023
- Filed May 30, 2023
- Filed Mar 1, 2023
- Filed Nov 29, 2022
- Filed Aug 29, 2022
- Filed May 31, 2022
- Filed Mar 1, 2022
- Filed Nov 29, 2021
- Filed Aug 30, 2021
- Filed Jun 1, 2021
- Filed Mar 1, 2021
- Filed Nov 30, 2020
- Filed Aug 31, 2020
- Filed Jun 1, 2020
- Filed Feb 28, 2020
- Filed Nov 27, 2019
HMECX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
HMECX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every NexPoint Merger Arbitrage Fund filing on SEC EDGAR
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.