Funds holding “NXDT”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund Global Equity | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | EC | 1.19% | $3.6M | Jun 30, 2026 | full (57 positions) |
| HFRO Highland Opportunities & Income Fund Multi-Asset | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | EC | 0.99% | $8.3M | Jun 30, 2026 | full (68 positions) |
| PCF High Income Securities Fund High Yield | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | EC | 0.77% | $943K | May 31, 2026 | full (161 positions) |
| SPE Special Opportunities Fund Multi-Asset | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | EC | 0.28% | $641K | Jun 30, 2026 | full (184 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.