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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-129116
Filing Date
2024-05-30
Accepted
2024-05-30 17:04:00
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 143177
2 SCHEDULE F NexPointFundsI_Sch_F.htm NPORT-EX 387743
  Complete submission text file 0001752724-24-129116.txt   532956

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001354917      
Series S000054634   NexPoint Merger Arbitrage Fund
Class/Contract C000171609   Class A HMEAX
Class/Contract C000171610   Class C HMECX
Class/Contract C000171611   Class Z HMEZX
Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 214-276-6300
NEXPOINT FUNDS I (Filer) CIK: 0001354917 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-21866 | Film No.: 241006363