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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-192342
Filing Date
2021-08-30
Accepted
2021-08-30 17:10:48
Documents
1
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 49863
  Complete submission text file 0001752724-21-192342.txt   51758

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001354917      
Series S000021242   Highland Healthcare Opportunities Fund
Class/Contract C000060521   Class A HHCAX
Class/Contract C000060522   Class C HHCCX
Class/Contract C000060523   Class Z HHCZX
Mailing Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201
Business Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201 833-697-6246
Highland Funds I (Filer) CIK: 0001354917 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-21866 | Film No.: 211224429