HGLB · Highland Global Allocation Fund

$7.44 +0.02 (+0.27%) At close · Sep 2

Market Cap

$175.51M

23.59M

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 2026-06-30

Net Assets

$288,150,794

Total Assets

$302,014,577

Holdings

Filed

2026-09-02

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
—	—	169,531	NS	$71,292,871	24.74%	EC	US
MIDWAVE WIRELESS	—	31,721,083	PA	$31,549,789	10.95%	LON	US
HIGHLAND OPPORTUNITIES AND INCOME FUND	43010E404	3,115,253	NS	$22,211,754	7.71%	EC	US
Fermi Inc	314911108	2,058,011	NS	$18,851,381	6.54%	EC	US
—	430101873	1,038,669	NS	$17,761,237	6.16%	EC	US
NEXPOINT REAL ESTATE FINANCE, INC.	65342V101	901,385	NS	$13,971,473	4.85%	EC	US
ENERGY TRANSFER LP	29273V100	627,440	NS	$11,996,653	4.16%	EC	US
—	—	10,992,000	PA	$10,992,000	3.81%	DBT	US
Telesat Corporation	879512309	189,945	NS	$9,615,016	3.34%	EC	US
—	—	1,147,062	NS	$9,119,566	3.16%	EC	US
—	—	8,330,000	PA	$8,330,000	2.89%	DBT	US
Republica Argentina	040114HV5	10,000,000	PA	$7,510,000	2.61%	DBT	AR
—	—	8,500,000	PA	$6,953,000	2.41%	DBT	US
—	—	156,528	NS	$6,698,123	2.32%	EC	US
APTIV PLC	G3265R107	101,575	NS	$6,234,674	2.16%	EC	US
NEXPOINT RESIDENTIAL TRUST, INC.	65341D102	195,363	NS	$5,454,535	1.89%	EC	US
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	G4253H101	188,700	NS	$4,940,166	1.71%	EC	US
—	—	5,000,000	PA	$4,877,500	1.69%	DBT	US
TALOS ENERGY INC.	87484T108	357,484	NS	$4,615,118	1.60%	EC	US
—	—	349	NS	$3,939,147	1.37%	EC	US
NRG ENERGY, INC.	629377508	26,470	NS	$3,866,208	1.34%	EC	US
NEXPOINT DIVERSIFIED REAL ESTATE TRUST	65340G205	687,761	NS	$3,569,480	1.24%	EC	US
BRAEMAR HOTELS & RESORTS INC.	10482B200	239,774	NS	$3,299,290	1.14%	EP	US
Central Puerto S.A.	155038201	202,250	NS	$3,005,435	1.04%	EC	US
—	—	202,684	NS	$2,655,160	0.92%	EP	US
PRIMORIS SERVICES CORPORATION	74164F103	24,250	NS	$2,403,660	0.83%	EC	US
GL EVENTS SA	—	60,593	NS	$2,324,212	0.81%	EC	FR
—	—	100,000	NS	$2,300,000	0.80%	EC	US
—	—	2,000,000	PA	$1,957,200	0.68%	DBT	US
—	—	3,232	NS	$1,878,459	0.65%	EC	US
—	—	108,098	NS	$1,471,214	0.51%	EP	US
—	—	66,494	NS	$1,318,577	0.46%	EC	US
—	—	1,250,486	PA	$1,282,624	0.45%	DBT	US
SERITAGE GROWTH PROPERTIES	81752R100	417,500	NS	$1,098,025	0.38%	EC	US
—	261908107	680,784	PA	$680,784	0.24%	STIV	US
MidWave Wireless, Inc. Tranche J Loan	—	633,167	PA	$629,748	0.22%	LON	US
IHEARTCOMMUNICATIONS, INC.	45174HBL0	467,594	PA	$407,962	0.14%	DBT	US
IHEARTCOMMUNICATIONS, INC.	45174HBJ5	304,583	PA	$295,939	0.10%	DBT	US
Grupo Clarin S.A.	—	77,866	NS	$242,261	0.08%	EC	AR
GRUPO SUPERVIELLE S.A.	40054A108	24,300	NS	$234,738	0.08%	EC	US
CFCRE COMMERCIAL MORTGAGE TRUST	12532CAA3	250,000	PA	$230,822	0.08%	ABS-MBS	US
READY CAPITAL CORPORATION	75574U101	116,480	NS	$203,840	0.07%	EC	US
NEXPOINT DIVERSIFIED REAL ESTATE TRUST	65340G304	13,831	NS	$182,569	0.06%	EP	US
—	—	2,156,000	NS	$172,480	0.06%	EC	US
HERON THERAPEUTICS, INC.	427746102	232,800	NS	$99,359	0.03%	EC	US
Republica Argentina	040114HX1	63,489	PA	$58,124	0.02%	DBT	AR
StoneCo Ltd.	G85158106	3,995	NS	$43,306	0.02%	EC	US
HLS Therapeutics Inc.	40390B109	10,445	NS	$31,335	0.01%	EC	US
Transocean Ltd.	H8817H100	121	NS	$592	0.00%	EC	US
UNITED DEVELOPMENT FUNDING - CVR	910187103	116,480	NS	$0	0.00%	EC	US

Showing 1–50 of 57 holdings

Key facts CIK 1622148 CUSIP 43010T104 13F (30d) 27 filings 27 filers