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NEXPOINT FUNDS I

CIK: 0001354917 Equity
Report date: 2026-06-01
AUM $1.4B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

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

37 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WBD WARNER BROS. DISCOVERY, INC. Since 2026-07-07 934423104 Equity (Common)
1.48%
 $20.59 750,000
2 FOLD AMICUS THERAPEUTICS, INC. Since 2026-07-07 03152W109 Equity (Common)
1.92%
 $26.69 1,845,880
3 DBRG DIGITALBRIDGE GROUP, INC. Since 2026-07-07 67099T6S1 Derivative
0.01%
 $0.10 19,680
4 CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Since 2026-07-07 18453H106 Equity (Common)
1.45%
 $20.11 8,484,650
5 TPH TRI POINTE HOMES, INC. Since 2026-07-07 87265H109 Equity (Common)
-2.43%
 $-33.82 -723,670
6 CWAN CLEARWATER ANALYTICS HOLDINGS, INC. Since 2026-07-07 185123106 Equity (Common)
6.76%
 $94.09 3,978,350
7 TERN Terns Pharmaceuticals Inc Since 2026-07-07 880881107 Equity (Common)
2.48%
 $34.50 654,392
8 NSA NATIONAL STORAGE AFFILIATES TRUST Since 2026-07-07 637870106 Equity (Common)
0.01%
 $0.14 3,682
9 WBD WARNER BROS. DISCOVERY, INC. Since 2026-07-07 N/A Derivative
0.06%
 $0.90 7,500
10 SATS ECHOSTAR CORPORATION Since 2026-07-07 278768AC0 Debt
1.22%
 $17.02 15,750,000
11 KW KENNEDY-WILSON HOLDINGS, INC. Since 2026-07-07 489398107 Equity (Common)
0.06%
 $0.81 74,479
12 MGRC MCGRATH RENTCORP Since 2026-07-07 580589109 Equity (Common)
0.00%
 — 1
13 EA ELECTRONIC ARTS INC. Since 2026-07-07 N/A Derivative
-0.01%
 $-0.14 -770
14 HOLX HOLOGIC, INC. Since 2026-07-07 436440101 Equity (Common)
7.89%
 $109.77 1,452,200
15 PSA PUBLIC STORAGE. Since 2026-07-07 74460D109 Equity (Common)
-0.01%
 $-0.14 -516
16 SEM SELECT MEDICAL HOLDINGS CORPORATION Since 2026-07-07 81619Q105 Equity (Common)
1.44%
 $20.08 1,232,660
17 TALK Talkspace Inc Since 2026-07-07 87427V103 Equity (Common)
1.00%
 $13.86 2,677,220
18 TXNM TXNM Energy, Inc. Since 2026-07-07 69349H107 Equity (Common)
2.10%
 $29.25 500,324
19 APLM Apollomics Inc Since 2026-07-07 G0411D115 Derivative
0.00%
 $0.00 71,084
20 SEMR SEMRUSH HOLDINGS, INC. Since 2026-07-07 81686C104 Equity (Common)
3.91%
 $54.36 4,552,967
21 DBRG DIGITALBRIDGE GROUP, INC. Since 2026-07-07 25401T603 Equity (Common)
-2.18%
 $-30.35 -1,968,000
22 EA ELECTRONIC ARTS INC. Since 2026-07-07 N/A Derivative
-0.04%
 $-0.56 -770
23 EA ELECTRONIC ARTS INC. Since 2026-07-07 285512109 Equity (Common)
4.02%
 $55.98 274,570
24 GTLS CHART INDUSTRIES, INC. Since 2026-07-07 16115Q308 Equity (Common)
2.63%
 $36.54 176,720
25 PRA PROASSURANCE CORPORATION Since 2026-07-07 74267C106 Equity (Common)
2.19%
 $30.53 1,234,870
26 DVN DEVON ENERGY CORPORATION Since 2026-07-07 25179M103 Equity (Common)
-1.18%
 $-16.38 -325,523
27 CSGS CSG SYSTEMS INTERNATIONAL, INC. Since 2026-07-07 126349109 Equity (Common)
4.80%
 $66.84 836,160
28 VRE VERIS RESIDENTIAL, INC. Since 2026-07-07 554489104 Equity (Common)
0.55%
 $7.70 408,253
29 WBD WARNER BROS. DISCOVERY, INC. Since 2026-07-07 N/A Derivative
-0.01%
 $-0.10 -7,500
30 LWAC LightWave Acquisition Corp Since 2026-07-07 G5490M100 Equity (Common)
0.07%
 $1.02 100,000
31 CTLP Cantaloupe, Inc. Since 2026-07-07 138103106 Equity (Common)
-0.04%
 $-0.58 -54,082
32 BHF BRIGHTHOUSE FINANCIAL, INC. Since 2026-07-07 10922N103 Equity (Common)
2.36%
 $32.84 548,392
33 MASI MASIMO CORPORATION Since 2026-07-07 574795100 Equity (Common)
3.80%
 $52.92 297,500
34 MGRC MCGRATH RENTCORP Since 2026-07-07 580589109 Equity (Common)
-0.00%
 — -1
35 CTRA COTERRA ENERGY INC. Since 2026-07-07 127097103 Equity (Common)
1.17%
 $16.33 464,640
36 ACLX Arcellx Inc Since 2026-07-07 03940C100 Equity (Common)
2.98%
 $41.51 361,510
37 RNA Atrium Therapeutics Inc Since 2026-07-07 04965N104 Equity (Common)
0.13%
 $1.81 135,138
Frequently Asked Questions — NEXPOINT FUNDS I
What type of mutual fund is NEXPOINT FUNDS I?
NEXPOINT FUNDS I is a SEC-registered Equity fund, with $1.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NEXPOINT FUNDS I holds 37 portfolio positions, all detailed in the holdings table on this page.
What are NEXPOINT FUNDS I's assets under management (AUM)?
NEXPOINT FUNDS I has $1.4B 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 NEXPOINT FUNDS I's top holdings?
According to NEXPOINT FUNDS I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include WARNER BROS. DISCOVERY, INC., AMICUS THERAPEUTICS, INC., DIGITALBRIDGE GROUP, INC. , among others. The complete list of all 37 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 NEXPOINT FUNDS I's expense ratio?
Expense ratio data for NEXPOINT FUNDS I 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 NEXPOINT FUNDS I's SEC filings?
NEXPOINT FUNDS I 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 0001354917. You can access all of NEXPOINT FUNDS I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001354917). 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 NEXPOINT FUNDS I's holdings data on StockSifting?
Holdings data for NEXPOINT FUNDS I 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.