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NEXPOINT FUNDS I

CIK: 0001354917 Equity
Report date: 2026-03-02
AUM $89M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

NEXPOINT FUNDS I is a leading mutual fund company that specializes in providing a diverse range of investment solutions to individual and institutional investors. As a prominent player in the asset management industry, the company offers a broad spectrum of mutual funds that cater to various investment objectives and risk tolerance levels. Their extensive portfolio includes equity funds, debt funds, hybrid funds, and other specialized funds, each carefully crafted to meet the unique needs of their investors. By leveraging their expertise in wealth management, NEXPOINT FUNDS I enables investors to create a tailored investment strategy that aligns with their long-term financial goals. The company's investor-centric approach focuses on delivering consistent returns, minimizing risk, and providing exceptional customer service, making them a trusted partner for those seeking to grow their wealth. With a strong commitment to transparency and accountability, NEXPOINT FUNDS I prioritizes the interests of their investors, ensuring that every investment decision is guided by a rigorous research process and a deep understanding of the markets. Their experienced team of investment professionals employs a disciplined approach to portfolio management, carefully selecting securities that offer the potential for long-term growth and income. For investors seeking a convenient and disciplined way to invest, NEXPOINT FUNDS I offers Systematic Investment Plans (SIPs) that allow them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote a culture of regular investing. By combining their investment expertise with a customer-focused approach, NEXPOINT FUNDS I has established itself as a reliable and trusted name in the mutual fund industry, attracting investors who value the company's commitment to delivering superior investment performance and exceptional service. The company's key strengths lie in its ability to navigate complex market conditions, identify opportunities for growth, and adapt to changing investor needs. By staying at the forefront of industry trends and developments, NEXPOINT FUNDS I is well-positioned to capitalize on emerging opportunities and mitigate potential risks, providing their investors with a competitive edge in the ever-evolving investment landscape. As a result, investors trust NEXPOINT FUNDS I to manage their assets, knowing that their investments are in the hands of experienced professionals who are dedicated to helping them achieve their financial objectives. With a long-term perspective and a passion for delivering outstanding investment results, NEXPOINT FUNDS I continues to build lasting relationships with their investors, founded on a shared commitment to wealth creation and financial well-being. By choosing NEXPOINT FUNDS I, investors can tap into the company's extensive resources, expertise, and experience, gaining access to a world of investment opportunities and a brighter financial future.

Holdings

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

51 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ONCH 1RT Acquisition Corp Since 2026-05-10 G6757R105 Equity (Common)
0.06%
 $0.05 5,000
2 ADBE ADOBE INC. Since 2026-05-10 00724F101 Equity (Common)
1.14%
 $1.01 2,896
3 AL AIR LEASE CORPORATION Since 2026-05-10 00912X302 Equity (Common)
2.42%
 $2.15 33,499
4 BILL BILL HOLDINGS, INC. Since 2026-05-10 N/A Equity (Common)
1.98%
 $1.76 32,225
5 BL BLACKLINE, INC Since 2026-05-10 09239B109 Equity (Common)
2.21%
 $1.96 35,450
6 BRZE Braze Inc Since 2026-05-10 10576N102 Equity (Common)
2.90%
 $2.57 74,955
7 CVGW CALAVO GROWERS, INC. Since 2026-05-10 128246105 Equity (Common)
0.75%
 $0.67 30,586
8 CTLP Cantaloupe, Inc. Since 2026-05-10 138103106 Equity (Common)
-1.86%
 $-1.66 -155,820
9 CAT CATERPILLAR INC. Since 2026-05-10 149123101 Equity (Common)
-1.45%
 $-1.29 -2,250
10 CEG CONSTELLATION ENERGY CORPORATION. Since 2026-05-10 21037T109 Equity (Common)
-1.82%
 $-1.62 -4,575
11 CSGS CSG SYSTEMS INTERNATIONAL, INC. Since 2026-05-10 126349109 Equity (Common)
2.76%
 $2.45 31,960
12 EA ELECTRONIC ARTS INC. Since 2026-05-10 285512AF6 Debt
2.09%
 $1.86 2,000,000
13 EA ELECTRONIC ARTS INC. Since 2026-05-10 285512109 Equity (Common)
3.30%
 $2.93 14,340
14 EVAC EQV Ventures Acquisition Corp II Since 2026-05-10 G3106Q102 Equity (Common)
0.58%
 $0.51 51,000
15 FRMI Fermi Inc Since 2026-05-10 314911108 Equity (Common)
2.19%
 $1.95 243,466
16 FLR FLUOR CORPORATION. Since 2026-05-10 343412102 Equity (Common)
1.95%
 $1.73 43,650
17 GPC GENUINE PARTS COMPANY Since 2026-05-10 372460105 Equity (Common)
2.46%
 $2.18 17,750
18 GTLB GitLab Inc Since 2026-05-10 37637K108 Equity (Common)
2.95%
 $2.62 69,862
19 GPRE GREEN PLAINS INC. Since 2026-05-10 393222104 Equity (Common)
1.08%
 $0.96 98,000
20 HESM HESS MIDSTREAM LP Since 2026-05-10 428103105 Equity (Common)
1.81%
 $1.60 46,500
21 HOLX HOLOGIC, INC. Since 2026-05-10 436440101 Equity (Common)
3.31%
 $2.94 39,410
22 INDI INDIE SEMICONDUCTOR, INC. Since 2026-05-10 45569U101 Equity (Common)
0.42%
 $0.38 106,100
23 INTU INTUIT INC. Since 2026-05-10 461202103 Equity (Common)
-0.84%
 $-0.74 -1,124
24 KMB KIMBERLY-CLARK CORPORATION Since 2026-05-10 494368103 Equity (Common)
1.62%
 $1.44 14,280
25 KVYO Klaviyo Inc Since 2026-05-10 49845K101 Equity (Common)
-0.72%
 $-0.64 -19,722
26 LEG LEGGETT & PLATT, INCORPORATED Since 2026-05-10 524660107 Equity (Common)
2.00%
 $1.78 161,640
27 LION LIONSGATE STUDIOS CORP. Since 2026-05-10 53626N102 Equity (Common)
2.55%
 $2.27 248,140
28 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
-0.74%
 $-0.66 -14,633
29 MPC MARATHON PETROLEUM CORPORATION Since 2026-05-10 56585A102 Equity (Common)
-0.56%
 $-0.50 -3,048
30 MATW MATTHEWS INTERNATIONAL CORPORATION Since 2026-05-10 577128AC5 Debt
2.33%
 $2.07 2,000,000
31 OKTA OKTA, INC. Since 2026-05-10 679295105 Equity (Common)
1.96%
 $1.74 20,159
32 PANW PALO ALTO NETWORKS, INC. Since 2026-05-10 697435105 Equity (Common)
-4.36%
 $-3.87 -21,006
33 PSN PARSONS CORPORATION Since 2026-05-10 70202L102 Equity (Common)
1.81%
 $1.61 26,000
34 PRMB PRIMO BRANDS CORPORATION Since 2026-05-10 741623102 Equity (Common)
1.33%
 $1.18 72,000
35 PRA PROASSURANCE CORPORATION Since 2026-05-10 74267C106 Equity (Common)
2.47%
 $2.19 90,750
36 REZI RESIDEO TECHNOLOGIES, INC. Since 2026-05-10 76118Y104 Equity (Common)
1.79%
 $1.59 45,300
37 REYN REYNOLDS CONSUMER PRODUCTS INC. Since 2026-05-10 76171L106 Equity (Common)
1.49%
 $1.32 57,775
38 RNG RINGCENTRAL, INC. Since 2026-05-10 76680R206 Equity (Common)
-0.89%
 $-0.79 -27,440
39 SEE SEALED AIR CORPORATION Since 2026-05-10 812127AC2 Debt
0.59%
 $0.52 500,000
40 SEE SEALED AIR CORPORATION Since 2026-05-10 812127AB4 Debt
1.17%
 $1.04 1,000,000
41 SHC SOTERA HEALTH COMPANY Since 2026-05-10 83601L102 Equity (Common)
1.49%
 $1.32 75,011
42 SWX SOUTHWEST GAS HOLDINGS, INC. Since 2026-05-10 844895102 Equity (Common)
2.97%
 $2.63 32,900
43 SPOT SPOTIFY TECHNOLOGY S.A. Since 2026-05-10 L8681T102 Equity (Common)
-0.74%
 $-0.66 -1,135
44 CXM Sprinklr Inc Since 2026-05-10 85208T107 Equity (Common)
-0.86%
 $-0.76 -98,010
45 TSLA TESLA, INC. Since 2026-05-10 88160R101 Equity (Common)
-1.32%
 $-1.17 -2,600
46 TXNM TXNM Energy, Inc. Since 2026-05-10 69349H107 Equity (Common)
2.62%
 $2.33 39,549
47 VLO VALERO ENERGY CORPORATION Since 2026-05-10 91913Y100 Equity (Common)
-0.73%
 $-0.65 -3,970
48 VST VISTRA CORP. Since 2026-05-10 92840M102 Equity (Common)
1.45%
 $1.29 8,000
49 WDAY WORKDAY, INC. Since 2026-05-10 98138H101 Equity (Common)
1.26%
 $1.11 5,192
50 WK WORKIVA INC. Since 2026-05-10 98139A105 Equity (Common)
1.49%
 $1.32 15,320
51 ZETA Zeta Global Holdings Corp Since 2026-05-10 98956A105 Equity (Common)
-0.81%
 $-0.72 -35,500
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 $89M 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 51 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 $89M 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 1RT Acquisition Corp, ADOBE INC., AIR LEASE CORPORATION , among others. The complete list of all 51 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.