HIGHLAND OPPORTUNITIES & INCOME FUND
CIK: 0001710680
HFRO
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BHR BRAEMAR HOTELS & RESORTS INC. Since 2026-05-10 | 10482B200 | Equity (Preferred) |
0.24%
|
$1.48 | 100,000 |
| 2 | NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Since 2026-05-10 | 65340G205 | Equity (Common) |
0.95%
|
$5.97 | 1,559,149 |
| 3 | NREF Nexpoint Real Estate Finance Inc Since 2026-05-10 | 65342V101 | Equity (Common) |
9.77%
|
$61.56 | 4,372,286 |
| 4 | NXRT NEXPOINT RESIDENTIAL TRUST, INC. Since 2026-05-10 | 65341D102 | Equity (Common) |
1.02%
|
$6.43 | 213,700 |
| 5 | NREF Nexpoint Real Estate Finance Inc Since 2026-05-10 | 65342V408 | Equity (Preferred) |
0.57%
|
$3.61 | 150,977 |
| 6 | TALO TALOS ENERGY INC. Since 2026-05-10 | 87484T108 | Equity (Common) |
0.24%
|
$1.53 | 139,112 |
| 7 | WHLR WHEELER REAL ESTATE INVESTMENT TRUST, INC. Since 2026-05-10 | 963025309 | Equity (Preferred) |
0.07%
|
$0.42 | 82,301 |
| 8 | WHLR WHEELER REAL ESTATE INVESTMENT TRUST, INC. Since 2026-05-10 | 963025606 | Equity (Preferred) |
0.02%
|
$0.11 | 2,990 |