HFRO · Highland Opportunities & Income Fund · Fund Holdings
Market Cap
$374.93M
Shares
55.22M
Volume · Oct 2
59.05K
Avg daily vol (3M)
116.47K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Highland Opportunities and Income Fund
Reported 2026-06-30Net Assets
$652,201,149
Total Assets
$902,479,499
Holdings
69
Filed
2026-09-02
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| — | 933DXD000 | 116,277,473 | NS | $113,024,727 | 17.33% | EC | US |
| — | — | 2,513,991 | NS | $71,907,329 | 11.03% | EC | US |
| — | — | 105,635,401 | NS | $69,119,144 | 10.60% | EC | US |
| — | — | 4,877,212 | NS | $63,837,787 | 9.79% | EC | US |
| — | — | 994 | NS | $51,128,240 | 7.84% | EC | US |
| NEXPOINT REAL ESTATE FINANCE, INC. | 65342V101 | 2,872,286 | NS | $44,520,430 | 6.83% | EC | US |
| — | — | 45,000,000 | PA | $43,897,500 | 6.73% | DBT | US |
| — | 261908107 | 42,173,601 | PA | $42,173,601 | 6.47% | STIV | US |
| — | — | 43,121,364 | PA | $33,462,178 | 5.13% | DBT | US |
| — | 430101576 | 1,051,896 | NS | $25,487,452 | 3.91% | EC | US |
| — | — | 21,510,000 | PA | $21,510,000 | 3.30% | DBT | US |
| — | — | 20,284,335 | PA | $20,284,335 | 3.11% | DBT | US |
| — | — | 12,026,660 | NS | $18,015,937 | 2.76% | EC | US |
| — | — | 15,000,000 | PA | $16,480,500 | 2.53% | DBT | US |
| — | — | 453,675 | NS | $15,892,251 | 2.44% | EC | US |
| MIDWAVE WIRELESS | — | 13,174,435 | PA | $13,103,293 | 2.01% | LON | US |
| Fermi Inc | 314911108 | 1,400,000 | NS | $12,824,000 | 1.97% | EC | US |
| — | — | 12,761,637 | PA | $12,738,960 | 1.95% | DBT | US |
| — | — | 21,608 | NS | $12,560,444 | 1.93% | EC | US |
| — | — | 12,382,159 | PA | $12,382,159 | 1.90% | DBT | US |
| — | — | 27,134 | NS | $11,410,661 | 1.75% | EC | US |
| — | — | 3,440,476 | NS | $9,942,976 | 1.52% | EC | US |
| — | 44988Q106 | 2,006,665 | NS | $8,548,393 | 1.31% | EC | US |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | 1,595,828 | NS | $8,282,347 | 1.27% | EC | US |
| — | — | 2,361,111 | NS | $8,240,277 | 1.26% | EC | US |
| — | — | 6,470,123 | PA | $6,470,123 | 0.99% | DBT | US |
| — | — | 6,500,000 | PA | $6,403,800 | 0.98% | DBT | US |
| LAKE AT LAS VEGAS | 50202LAB0 | 6,802,782 | PA | $6,374,207 | 0.98% | LON | US |
| DISCOVERY HLDG TL B | — | 6,000,000 | PA | $6,009,120 | 0.92% | LON | US |
| NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | 213,700 | NS | $5,966,504 | 0.91% | EC | US |
| — | — | 6,400,000 | PA | $4,966,400 | 0.76% | DBT | US |
| DWIGHT ISSUER LLC | 233641AG4 | 4,000,000 | PA | $4,000,000 | 0.61% | ABS-CBDO | US |
| SOUTH STREET SECURITIES FUNDING LLC | 84046SAF5 | 4,000,000 | PA | $3,920,000 | 0.60% | DBT | US |
| NEXPOINT REAL ESTATE FINANCE, INC. | 65342V408 | 150,977 | NS | $3,711,015 | 0.57% | EP | US |
| — | — | 270,246 | NS | $3,540,223 | 0.54% | EP | US |
| — | — | 3,000,000 | PA | $3,296,100 | 0.51% | DBT | US |
| — | — | 34,512 | NS | $2,862,074 | 0.44% | EC | US |
| — | 003CVR016 | 1,800,000 | NS | $2,700,000 | 0.41% | EC | US |
| — | — | 2,500,972 | PA | $2,565,247 | 0.39% | DBT | US |
| MidWave Wireless, Inc. Tranche K Loan | — | 1,983,120 | PA | $1,972,411 | 0.30% | LON | US |
| — | — | 144,132 | NS | $1,961,637 | 0.30% | EP | US |
| TALOS ENERGY INC. | 87484T108 | 139,112 | NS | $1,795,936 | 0.28% | EC | US |
| NORTHWOODS CAPITAL LIMITED | 66858EAC7 | 4,122,401 | PA | $1,674,478 | 0.26% | ABS-CBDO | KY |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 43010E404 | 207,152 | NS | $1,476,994 | 0.23% | EC | US |
| BRAEMAR HOTELS & RESORTS INC. | 10482B200 | 100,000 | NS | $1,376,000 | 0.21% | EP | US |
| SARANAC CLO LIMITED | 803166AG2 | 3,353,312 | PA | $1,089,827 | 0.17% | ABS-CBDO | JE |
| American Traffic/ATS Consol/Verra Mobi 9/25 TLB | — | 1,000,000 | PA | $914,375 | 0.14% | LON | US |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | 963025309 | 82,301 | NS | $823,010 | 0.13% | EP | US |
| MP CLO LTD | 55320TAD5 | 6,927,735 | PA | $596,790 | 0.09% | ABS-CBDO | KY |
| — | 003CVR016 | 360,000 | NS | $540,000 | 0.08% | EC | US |
Showing 1–50 of 69 holdings