FANNIE MAE REMICS FNR 2012-93 SW

0001752724-20-252099.txt : 20201130 0001752724-20-252099.hdr.sgml : 20201130 20201130121427 ACCESSION NUMBER: 0001752724-20-252099 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201130 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND FUNDS II CENTRAL INDEX KEY: 0000891079 IRS NUMBER: 061357778 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07142 FILM NUMBER: 201357233 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 972-628-4100 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: PYXIS FUNDS II DATE OF NAME CHANGE: 20120109 FORMER COMPANY: FORMER CONFORMED NAME: HIGHLAND FUNDS II DATE OF NAME CHANGE: 20110222 FORMER COMPANY: FORMER CONFORMED NAME: GE FUNDS DATE OF NAME CHANGE: 19930328

0000891079 S000001624 Highland Total Return Fund

C000004400 Class A HTAAX

C000004402 Class C HTACX

C000004403 Class Y HTAYX

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