0001752724-24-129115.txt : 20240530 0001752724-24-129115.hdr.sgml : 20240530 20240530170359 ACCESSION NUMBER: 0001752724-24-129115 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEXPOINT FUNDS II CENTRAL INDEX KEY: 0000891079 ORGANIZATION NAME: 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: 241006357 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-276-6300 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: HIGHLAND FUNDS II DATE OF NAME CHANGE: 20130208 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 0000891079 S000001623 NexPoint Climate Tech Fund C000004396 Class A HSZAX C000004398 Class C HSZCX C000004399 Class Y HSZYX NPORT-P 1 primary_doc.xml NPORT-P false 0000891079 XXXXXXXX S000001623 C000004396 C000004398 C000004399 NexPoint Funds II 811-07142 0000891079 549300T75WFR889C2B67 200 CRESCENT COURT SUITE 700 DALLAS 75201 9726284100 NexPoint Climate Tech Fund S000001623 549300KZRVIDFT0P7E80 2024-09-30 2024-03-31 N 9020072.20 1453731.77 7566340.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1295142.00000000 UST MSCI AC World Index MXWD Index AECOM 0EEB8GF0W0NPCIHZX097 AECOM COMMON STOCK 00766T100 1120.00000000 NS USD 109849.60000000 1.451819423356 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 -320.00000000 NS USD -73888.00000000 -0.97653549537 Short EC US N 1 N N N Brookfield Renewable Partners L.P. 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