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HIGHLAND OPPORTUNITIES & INCOME FUND

CIK: 0001710680 HFRO Fixed Income
Report date: 2026-03-02
AUM $630M
Expense Ratio —
Category Fixed Income
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

HIGHLAND OPPORTUNITIES & INCOME FUND is a leading mutual fund company dedicated to providing expert asset management and investment solutions to a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds designed to cater to varying investment objectives and risk profiles. The fund's portfolio encompasses a broad spectrum of investment options, including equity, debt, and hybrid funds, each carefully crafted to optimize returns while minimizing risk. For investors seeking long-term growth, the company's equity funds provide exposure to a diversified portfolio of stocks, while its debt funds offer a stable source of income through investments in high-quality bonds and other fixed-income securities. Additionally, the company's hybrid funds combine the benefits of both equity and debt investments, providing a balanced approach to portfolio management. The company's investment approach is centered on a rigorous research-driven process, with a team of experienced professionals continually monitoring market trends and economic conditions to identify opportunities for growth and income generation. This disciplined approach enables the company to deliver consistent performance across its range of mutual funds, making it an attractive option for investors seeking reliable and sustainable returns. Furthermore, the company's systematic investment plan (SIP) facility allows investors to invest a fixed amount of money at regular intervals, providing a convenient and disciplined approach to investing in mutual funds. By leveraging the power of SIP, investors can benefit from rupee cost averaging, reducing the impact of market volatility on their investments. HIGHLAND OPPORTUNITIES & INCOME FUND's investor-centric approach is built on a foundation of transparency, trust, and exceptional customer service. The company's experienced team of investment professionals works closely with investors to understand their unique needs and goals, providing personalized wealth management solutions tailored to their individual circumstances. This commitment to investor satisfaction has earned the company a reputation as a trusted and reliable partner in the mutual fund industry, with a loyal client base that appreciates its unwavering dedication to delivering exceptional investment outcomes. As a result, investors from all walks of life, including individual investors, institutional investors, and financial advisors, have come to rely on HIGHLAND OPPORTUNITIES & INCOME FUND as a trusted ally in their pursuit of long-term financial success. With its proven track record of performance, robust investment process, and unyielding commitment to investor satisfaction, the company remains poised to continue delivering value to its investors, solidifying its position as a leading player in the mutual fund and asset management industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

8 positions
# 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
Frequently Asked Questions — HIGHLAND OPPORTUNITIES & INCOME FUND
What type of mutual fund is HIGHLAND OPPORTUNITIES & INCOME FUND?
HIGHLAND OPPORTUNITIES & INCOME FUND is a SEC-registered Fixed Income fund, with $630M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, HIGHLAND OPPORTUNITIES & INCOME FUND holds 8 portfolio positions, all detailed in the holdings table on this page.
What are HIGHLAND OPPORTUNITIES & INCOME FUND's assets under management (AUM)?
HIGHLAND OPPORTUNITIES & INCOME FUND has $630M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are HIGHLAND OPPORTUNITIES & INCOME FUND's top holdings?
According to HIGHLAND OPPORTUNITIES & INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BRAEMAR HOTELS & RESORTS INC., NEXPOINT DIVERSIFIED REAL ESTATE TRUST, Nexpoint Real Estate Finance Inc , among others. The complete list of all 8 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is HIGHLAND OPPORTUNITIES & INCOME FUND's expense ratio?
Expense ratio data for HIGHLAND OPPORTUNITIES & INCOME FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find HIGHLAND OPPORTUNITIES & INCOME FUND's SEC filings?
HIGHLAND OPPORTUNITIES & INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001710680. You can access all of HIGHLAND OPPORTUNITIES & INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001710680). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is HIGHLAND OPPORTUNITIES & INCOME FUND's holdings data on StockSifting?
Holdings data for HIGHLAND OPPORTUNITIES & INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.