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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-049895
Filing Date
2023-03-01
Accepted
2023-03-01 12:14:23
Documents
2
Period of Report
2022-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 72607
2 SCHEDULE F NexPoint_Funds_II_Sch_F.htm NPORT-EX 143593
  Complete submission text file 0001752724-23-049895.txt   218202

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000891079      
Series S000001623   NexPoint Climate Tech Fund
Class/Contract C000004396   Class A HSZAX
Class/Contract C000004398   Class C HSZCX
Class/Contract C000004399   Class Y HSZYX
Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 214-276-6300
NEXPOINT 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.: 23691810