Highland Opportunities and Income Fund
Closed-endRegistrant
Highland Opportunities and Income Fund
Class ticker
HFRO
Net Assets
$652,201,149
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
933DXD000 | 116,277,473 | $113,024,727 | 17.33% | Long | EC | |
|
—
|
— | 2,513,991 | $71,907,329 | 11.03% | Long | EC | |
|
—
|
— | 105,635,401 | $69,119,144 | 10.60% | Long | EC | |
|
—
|
— | 4,877,212 | $63,837,787 | 9.79% | Long | EC | |
|
—
|
— | 994 | $51,128,240 | 7.84% | Long | EC | |
| NEXPOINT REAL ESTATE FINANCE, INC. | NREF | 2,872,286 | $44,520,430 | 6.83% | Long | EC | |
|
—
|
— | 45,000,000 | $43,897,500 | 6.73% | Long | DBT | |
|
—
|
261908107 | 42,173,601 | $42,173,601 | 6.47% | Long | STIV | |
|
—
|
— | 43,121,364 | $33,462,178 | 5.13% | Long | DBT | |
|
—
|
430101576 | 1,051,896 | $25,487,452 | 3.91% | Long | EC | |
|
—
|
— | 21,510,000 | $21,510,000 | 3.30% | Long | DBT | |
|
—
|
— | 20,284,335 | $20,284,335 | 3.11% | Long | DBT | |
|
—
|
— | 12,026,660 | $18,015,937 | 2.76% | Long | EC | |
|
—
|
— | 15,000,000 | $16,480,500 | 2.53% | Long | DBT | |
|
—
|
— | 453,675 | $15,892,251 | 2.44% | Long | EC | |
|
MIDWAVE WIRELESS
|
— | 13,174,435 | $13,103,293 | 2.01% | Long | LON | |
| Fermi Inc | FRMI | 1,400,000 | $12,824,000 | 1.97% | Long | EC | |
|
—
|
— | 12,761,637 | $12,738,960 | 1.95% | Long | DBT | |
|
—
|
— | 21,608 | $12,560,444 | 1.93% | Long | EC | |
|
—
|
— | 12,382,159 | $12,382,159 | 1.90% | Long | DBT | |
|
—
|
— | 27,134 | $11,410,661 | 1.75% | Long | EC | |
|
—
|
— | 3,440,476 | $9,942,976 | 1.52% | Long | EC | |
|
—
|
44988Q106 | 2,006,665 | $8,548,393 | 1.31% | Long | EC | |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NXDT | 1,595,828 | $8,282,347 | 1.27% | Long | EC | |
|
—
|
— | 2,361,111 | $8,240,277 | 1.26% | Long | EC | |
|
—
|
— | 6,470,123 | $6,470,123 | 0.99% | Long | DBT | |
|
—
|
— | 6,500,000 | $6,403,800 | 0.98% | Long | DBT | |
|
LAKE AT LAS VEGAS
|
50202LAB0 | 6,802,782 | $6,374,207 | 0.98% | Long | LON | |
|
DISCOVERY HLDG TL B
|
— | 6,000,000 | $6,009,120 | 0.92% | Long | LON | |
| NEXPOINT RESIDENTIAL TRUST, INC. | NXRT | 213,700 | $5,966,504 | 0.91% | Long | EC | |
|
—
|
— | 6,400,000 | $4,966,400 | 0.76% | Long | DBT | |
|
DWIGHT ISSUER LLC
|
233641AG4 | 4,000,000 | $4,000,000 | 0.61% | Long | ABS-CBDO | |
|
SOUTH STREET SECURITIES FUNDING LLC
|
84046SAF5 | 4,000,000 | $3,920,000 | 0.60% | Long | DBT | |
|
NEXPOINT REAL ESTATE FINANCE, INC.
|
65342V408 | 150,977 | $3,711,015 | 0.57% | Long | EP | |
|
—
|
— | 270,246 | $3,540,223 | 0.54% | Long | EP | |
|
—
|
— | 3,000,000 | $3,296,100 | 0.51% | Long | DBT | |
|
—
|
— | 34,512 | $2,862,074 | 0.44% | Long | EC | |
|
—
|
003CVR016 | 1,800,000 | $2,700,000 | 0.41% | Long | EC | |
|
—
|
— | 2,500,972 | $2,565,247 | 0.39% | Long | DBT | |
|
MidWave Wireless, Inc. Tranche K Loan
|
— | 1,983,120 | $1,972,411 | 0.30% | Long | LON | |
|
—
|
— | 144,132 | $1,961,637 | 0.30% | Long | EP | |
| TALOS ENERGY INC. | TALO | 139,112 | $1,795,936 | 0.28% | Long | EC | |
|
NORTHWOODS CAPITAL LIMITED
|
66858EAC7 | 4,122,401 | $1,674,478 | 0.26% | Long | ABS-CBDO | |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | HFRO | 207,152 | $1,476,994 | 0.23% | Long | EC | |
|
BRAEMAR HOTELS & RESORTS INC.
|
10482B200 | 100,000 | $1,376,000 | 0.21% | Long | EP | |
|
SARANAC CLO LIMITED
|
803166AG2 | 3,353,312 | $1,089,827 | 0.17% | Long | ABS-CBDO | |
|
American Traffic/ATS Consol/Verra Mobi 9/25 TLB
|
— | 1,000,000 | $914,375 | 0.14% | Long | LON | |
|
WHEELER REAL ESTATE INVESTMENT TRUST, INC.
|
963025309 | 82,301 | $823,010 | 0.13% | Long | EP | |
|
MP CLO LTD
|
55320TAD5 | 6,927,735 | $596,790 | 0.09% | Long | ABS-CBDO | |
|
—
|
003CVR016 | 360,000 | $540,000 | 0.08% | Long | EC |