HIGHLAND FUNDS II's Highland Fixed Income Fund (HFBAX) has disclosed 15 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-12-31. The current portfolio value is calculated to be $16.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 15%.
Highland Fixed Income Fund (HFBAX)'s
Total Assets is $204.58 Mil , Total Liabilities is $940,950.00 , Net Assets is $203.64 Mil.
In Highland Fixed Income Fund (HFBAX)'s current portfolio as of 2020-12-31, the top 5 holdings are
RiverNorth/DoubleLine Strategic Opportunity Fund Inc (OPP), PIMCO Dynamic Credit & Mortgage Income Fund (PCI), DoubleLine Income Solutions Fund (DSL), SCE Trust III (SCEpH.PFD) and PGIM High Yield Fund Inc (ISD),
not including call and put options.
Highland Fixed Income Fund (HFBAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Highland Fixed Income Fund (HFBAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Highland Fixed Income Fund (HFBAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Highland Fixed Income Fund.
