NREF · NexPoint Real Estate Finance, Inc. · Held by Funds
$15.26
-0.27 (-1.71%)
At close · Oct 1
Return incl. dividend (before tax)
Going-concern doubt
— cleared May 15, 2026
The latest filing states the doubt was alleviated.
“As of March 31, 2026, the Company did not have sufficient liquidity to satisfy these obligations. ... Management believes these factors will be sufficient to satisfy the Company's obligations as they become due. These financial statements have been prepared by management in accordance with GAAP and this basis assumes that the Company will continue as a going concern, which contemplates the realization of assets and the satisfaction of liabilities and commitments in the normal course of business. These financial statements do not include any adjustments that may result from the outcome of this uncertainty.”View the 10-Q filed May 15, 2026
Market Cap
$297.23M
Shares
18.85M
Volume · Oct 1
10.7K
Avg daily vol (3M)
56.81K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NREF
87 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Highland Opportunities and Income Fund | HFRO | 2,872,286 | $44,520,430 | 6.83% | Long | 2026-06-30 | |
| Highland Global Allocation Fund | HGLB | 901,385 | $13,971,473 | 4.85% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 260,100 | $4,031,550 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 238,810 | $3,701,555 | 0.00% | Long | 2026-06-30 | |
| NEXPOINT REAL ESTATE STRATEGIES FUND | NRSAX | 137,517 | $2,131,519 | 9.75% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 85,141 | $1,443,991 | 0.00% | Long | 2026-07-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 83,913 | $1,309,882 | 1.25% | Long | 2026-05-31 | |
| iShares Mortgage Real Estate ETF | REM | 81,593 | $1,264,692 | 0.23% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 75,928 | $1,176,884 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 69,624 | $1,079,172 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 39,180 | $611,600 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,216 | $534,112 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 27,387 | $424,499 | 0.01% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 24,042 | $372,651 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 17,435 | $295,698 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 18,400 | $285,200 | 0.29% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 16,211 | $274,939 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 15,920 | $246,760 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 13,719 | $214,154 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 10,930 | $185,373 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 10,984 | $170,252 | 0.01% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 10,141 | $158,301 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 9,917 | $154,804 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 9,347 | $145,907 | 0.01% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,302 | $144,181 | 0.00% | Long | 2026-06-30 | |
| Kingsbarn Dividend Opportunity ETF | DVDN | 8,403 | $142,515 | 4.66% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 8,110 | $125,705 | 0.01% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 7,971 | $123,551 | 0.03% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 7,000 | $118,720 | 0.03% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 6,984 | $118,449 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 6,649 | $103,060 | 0.05% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 5,703 | $96,723 | 0.00% | Long | 2026-07-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 6,052 | $93,806 | 0.09% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,633 | $87,931 | 0.01% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 5,260 | $81,530 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,880 | $75,640 | 0.00% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 4,776 | $74,028 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 4,300 | $66,650 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 4,125 | $63,938 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,112 | $63,736 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 3,924 | $60,822 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 3,446 | $58,444 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 3,400 | $52,700 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 3,285 | $50,918 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 3,109 | $48,531 | 0.00% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | USMIX | 1,980 | $33,581 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Trust | — | 2,091 | $32,411 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,841 | $28,536 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,717 | $26,614 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,694 | $26,257 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 87 positions