SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-252099
Filing Date
2020-11-30
Accepted
2020-11-30 12:14:27
Documents
1
Period of Report
2020-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 135833
  Complete submission text file 0001752724-20-252099.txt   137798

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000891079      
Series S000001624   Highland Total Return Fund
Class/Contract C000004400   Class A HTAAX
Class/Contract C000004402   Class C HTACX
Class/Contract C000004403   Class Y HTAYX
Mailing Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201 972-628-4100
HIGHLAND FUNDS II (Filer) CIK: 0000891079 (see all company filings)

IRS No.: 061357778 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07142 | Film No.: 201357233