· manager: NexPointfiled · N-CEN
Crowding: 1 of 9 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 76% of the reported total). · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed of $27M net assets
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
24 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 76% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.
| Company | Fair value | Weight |
|---|---|---|
N/a | $4M | 19.3% |
| Nexpoint Real Estate Finance, Inc. | $4M | 16.9% |
N/a | $2M | 9.2% |
N/a | $2M | 8.7% |
N/a | $2M | 6.8% |
N/a | $1M | 6.2% |
N/a | $1M | 6.1% |
N/a | $1M | 4.7% |
N/a | $1M | 3.4% |
N/a | $1M | 3.2% |
| Nexpoint Residential Trust, Inc. | $1M | 3.1% |
N/a | $1M | 3.0% |
N/a | $0M | 1.8% |
N/a | $0M | 1.6% |
| Fresb Mortgage Trust | $0M | 1.5% |
N/a | $0M | 1.5% |
| Safehold Inc. | $0M | 1.0% |
N/a | $0M | 0.7% |
N/a | $0M | 0.5% |
| Cifc Funding LTD | $0M | 0.3% |
| Cifc Funding LTD | $0M | 0.2% |
| Freddie Mac | $0M | 0.1% |
| Cifc Funding LTD | $0M | 0.0% |
| Citadel Securities LLC | $0M | 0.0% |
Crowded share not computed: this book does not reconcile (positions sum to 76% of the reported total).
1 of 9 resolved names are held by 3+ tracked funds · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.