HGLB

Highland Global Allocation Fund

$7.39 -0.08 (-1.07%) At close · Jul 16

Market Cap

$174.33M

23,590,445

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 Global Allocation Fund

Reported 2026-03-31

Net Assets

$272,522,073

Total Assets

$283,626,009

Holdings

Filed

2026-06-01

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
—	—	169,531	NS	$73,147,541	26.84%	EC	US
MIDWAVE WIRELESS	—	30,701,120	PA	$30,513,843	11.20%	LON	US
—	430101873	1,038,669	NS	$17,210,743	6.32%	EC	US
HIGHLAND OPPORTUNITIES AND INCOME FUND	43010E404	2,637,853	NS	$15,062,141	5.53%	EC	US
WHITESTONE REIT	966084204	875,255	NS	$14,135,368	5.19%	EC	US
NEXPOINT REAL ESTATE FINANCE, INC.	65342V101	901,385	NS	$12,141,661	4.46%	EC	US
ENERGY TRANSFER LP	29273V100	627,440	NS	$12,109,592	4.44%	EC	US
—	—	1,147,062	NS	$9,504,007	3.49%	EC	US
—	—	8,330,000	PA	$8,330,000	3.06%	DBT	US
APTIV PLC	G3265R107	101,575	NS	$7,053,368	2.59%	EC	US
Telesat Corporation	879512309	189,945	NS	$6,876,009	2.52%	EC	US
Republica Argentina	040114HV5	10,000,000	PA	$6,675,000	2.45%	DBT	AR
—	—	8,500,000	PA	$6,547,550	2.40%	DBT	US
Fermi Inc	314911108	1,058,011	NS	$6,178,784	2.27%	EC	US
TALOS ENERGY INC.	87484T108	357,484	NS	$5,633,948	2.07%	EC	US
—	—	5,000,000	PA	$4,890,000	1.79%	DBT	US
NEXPOINT RESIDENTIAL TRUST, INC.	65341D102	195,363	NS	$4,884,075	1.79%	EC	US
Ralliant Corp	750940108	111,915	NS	$4,654,545	1.71%	EC	US
FORTUNE BRANDS INNOVATIONS, INC.	34964C106	113,590	NS	$4,426,602	1.62%	EC	US
—	—	349	NS	$4,409,168	1.62%	EC	US
—	—	156,528	NS	$4,296,156	1.58%	EC	US
REYNOLDS CONSUMER PRODUCTS INC.	76171L106	187,800	NS	$3,977,604	1.46%	EC	US
THE MIDDLEBY CORPORATION	596278101	28,400	NS	$3,765,272	1.38%	EC	US
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	G4253H101	188,700	NS	$3,573,978	1.31%	EC	US
BRAEMAR HOTELS & RESORTS INC.	10482B200	239,774	NS	$3,486,314	1.28%	EP	US
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	G8267P108	86,989	NS	$3,466,512	1.27%	EC	US
SOTERA HEALTH COMPANY	83601L102	240,468	NS	$3,448,311	1.27%	EC	US
—	—	10,000	NS	$3,422,400	1.26%	EC	US
Central Puerto S.A.	155038201	202,250	NS	$3,403,868	1.25%	EC	US
NEXPOINT DIVERSIFIED REAL ESTATE TRUST	65340G205	671,954	NS	$3,138,025	1.15%	EC	US
YETI HOLDINGS, INC.	98585X104	73,632	NS	$2,694,195	0.99%	EC	US
ALEXANDRIA REAL ESTATE EQUITIES, INC.	—	56,000	NS	$2,599,520	0.95%	EC	US
—	—	202,684	NS	$2,399,779	0.88%	EP	US
—	—	100,000	NS	$2,300,000	0.84%	EC	US
GL EVENTS SA	—	60,593	NS	$2,063,752	0.76%	EC	FR
—	—	2,000,000	PA	$1,993,600	0.73%	DBT	US
—	—	108,098	NS	$1,385,816	0.51%	EP	US
—	—	65,661	NS	$1,304,681	0.48%	EC	US
SERITAGE GROWTH PROPERTIES	81752R100	417,500	NS	$1,173,175	0.43%	EC	US
Amrize AG	—	18,886	NS	$1,041,647	0.38%	EC	CH
—	261908107	971,761	PA	$971,761	0.36%	STIV	US
MidWave Wireless, Inc. Tranche J Loan	—	612,808	PA	$609,070	0.22%	LON	US
IHEARTCOMMUNICATIONS, INC.	45174HBL0	467,594	PA	$296,251	0.11%	DBT	US
IHEARTCOMMUNICATIONS, INC.	45174HBJ5	304,583	PA	$276,898	0.10%	DBT	US
GRUPO SUPERVIELLE SOCIEDAD ANONIMA	40054A108	24,300	NS	$229,149	0.08%	EC	US
CFCRE COMMERCIAL MORTGAGE TRUST	12532CAA3	250,000	PA	$226,496	0.08%	ABS-MBS	US
Grupo Clarin S.A.	—	77,866	NS	$199,942	0.07%	EC	AR
READY CAPITAL CORPORATION	75574U101	116,480	NS	$188,698	0.07%	EC	US
HERON THERAPEUTICS, INC.	427746102	232,800	NS	$186,263	0.07%	EC	US
NEXPOINT DIVERSIFIED REAL ESTATE TRUST	65340G304	13,831	NS	$184,229	0.07%	EP	US

Showing 1–50 of 63 holdings

Key facts CIK 1622148 CUSIP 43010T104 13F (30d) 4 filings 4 filers