Highland Total Return Fund

Fund Profile

Fund profile

Tickers

HTAAX, HTACX, HTAYX

Fund manager

Highland Funds Ii

Total assets

$72.39 mm

Liabilities

$219.76 k

Net assets

$72.17 mm

Number of holdings

106.00

106 Holdings

As of Dec 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
VWTR Vidler Water Resources, Inc.	6.10 mm	652.12 k shares	8.45	Common equity	Long	USA
BOLLORE COMMON STOCK	5.14 mm	1.24 mm shares	7.12	Common equity	Long	France
Texas Pacific Land Trust	3.39 mm	4.66 k shares	4.69	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	3.19 mm	20.12 k shares	4.41	Common equity	Long	USA
Lumen Technologies, Inc. COMMON STOCK	2.94 mm	301.28 k shares	4.07	Common equity	Long	USA
BATRK The Liberty Braves Group	2.82 mm	74.14 k shares	3.90	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.66 mm	11.47 k shares	3.69	Common equity	Long	USA
EXOR NV COMMON STOCK	2.43 mm	29.90 k shares	3.37	Common equity	Long	Italy
AMZN Amazon.com, Inc.	2.38 mm	730.00 shares	3.29	Common equity	Long	USA
FINANCIERE DE L'ODET COMMON STOCK	1.94 mm	2.03 k shares	2.69	Common equity	Long	France
BAM Brookfield Asset Management Ltd.	1.90 mm	46.02 k shares	2.63	Common equity	Long	USA
GOOG Alphabet Inc.	1.84 mm	1.05 k shares	2.55	Common equity	Long	USA
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A	1.80 mm	1.80 mm principal	2.50	Short-term investment vehicle	Long	USA
KEWEENAW LAND ASSOCIATION LT COMMON STOCK	1.72 mm	24.06 k shares	2.39	Common equity	Long	USA
VIVENDI COMMON STOCK	1.37 mm	42.31 k shares	1.89	Common equity	Long	France
VIVHY Vivendi SE	1.35 mm	42.03 k shares	1.87	Common equity	Long	USA
PM Philip Morris International Inc.	1.31 mm	15.82 k shares	1.81	Common equity	Long	USA
AON Aon plc	1.23 mm	5.84 k shares	1.71	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.12 mm	89.85 k shares	1.55	Common equity	Long	USA
PERSHING SQUARE HOLDINGS LTD MUTUAL FUND	1.07 mm	30.50 k shares	1.48	Common equity	Long	UK
GOOG Alphabet Inc.	1.02 mm	581.00 shares	1.41	Common equity	Long	USA
MDT Medtronic plc	966.41 k	8.25 k shares	1.34	Common equity	Long	USA
BAC Bank of America Corporation	964.30 k	635.00 shares	1.34	Preferred equity	Long	USA
DBL DoubleLine Opportunistic Credit Fund	928.78 k	47.27 k shares	1.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	922.90 k	17.40 k shares	1.28	Common equity	Long	USA
KKR KKR & Co. Inc.	890.78 k	22.00 k shares	1.23	Common equity	Long	USA
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	868.65 k	60.66 k shares	1.20	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	850.61 k	13.43 k shares	1.18	Common equity	Long	USA
EQC Equity Commonwealth	836.81 k	30.68 k shares	1.16	Common equity	Long	USA
Liberty Global Plc	789.57 k	32.60 k shares	1.09	Common equity	Long	USA
DEO Diageo plc	786.11 k	4.95 k shares	1.09	Common equity	Long	USA
BHK BlackRock Core Bond Trust	765.29 k	46.95 k shares	1.06	Common equity	Long	USA
CMCSA Comcast Corporation	742.25 k	14.17 k shares	1.03	Common equity	Long	USA
NVS Novartis AG	717.67 k	7.60 k shares	0.99	Common equity	Long	USA
ROG-SE Roche Holding AG	657.60 k	15.00 k shares	0.91	Common equity	Long	USA
COLONY CAPITAL INC REIT	632.52 k	131.50 k shares	0.88	Common equity	Long	USA
GE General Electric Company	600.82 k	645.00 k principal	0.83	Debt	Long	USA
BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT	554.85 k	14.80 k shares	0.77	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	544.72 k	10.73 k shares	0.75	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	538.67 k	1.12 k shares	0.75	Common equity	Long	USA
PRU Prudential Financial, Inc.	536.52 k	500.00 k principal	0.74	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	535.60 k	20.00 k shares	0.74	Preferred equity	Long	USA
USB U.S. Bancorp	513.87 k	19.27 k shares	0.71	Preferred equity	Long	USA
BDX Becton, Dickinson and Company	476.87 k	8.65 k shares	0.66	Preferred equity	Long	USA
VER VEREIT, Inc.	476.15 k	12.60 k shares	0.66	Common equity	Long	USA
SNY Sanofi	464.03 k	9.55 k shares	0.64	Common equity	Long	USA
COLONY CREDIT REAL ESTATE IN REIT	450.00 k	60.00 k shares	0.62	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	401.60 k	20.50 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	389.30 k	340.00 k principal	0.54	Debt	Long	USA
DSL DoubleLine Income Solutions Fund	297.41 k	17.94 k shares	0.41	Common equity	Long	USA
JPMorgan Chase & Co PREFERRED STOCK	281.00 k	10.00 k shares	0.39	Preferred equity	Long	USA
DUK Duke Energy Corporation	239.28 k	8.32 k shares	0.33	Preferred equity	Long	USA
PSTH Pershing Square Tontine Holdings Ltd	234.37 k	8.46 k shares	0.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	228.09 k	3.34 k shares	0.32	Common equity	Long	USA
TSI TCW Strategic Income Fund, Inc.	225.95 k	39.71 k shares	0.31	Common equity	Long	USA
WEC ENERGY GROUP INC VARIABLE RATE 05/15/2067	214.94 k	250.00 k principal	0.30	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	203.60 k	9.85 k shares	0.28	Preferred equity	Long	USA
BAC Bank of America Corporation	199.92 k	8.00 k shares	0.28	Preferred equity	Long	USA
PCYO Pure Cycle Corporation	185.30 k	16.50 k shares	0.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	181.04 k	181.00 k principal	0.25	Debt	Long	USA
EQC Equity Commonwealth	149.40 k	5.00 k shares	0.21	Preferred equity	Long	USA
FANNIE MAE POOL FN AB9550	146.31 k	134.08 k principal	0.20	Debt	Long	USA
GDV The Gabelli Dividend & Income Trust	129.41 k	5.00 k shares	0.18	Preferred equity	Long	USA
FANNIE MAE POOL FN AT2721	128.76 k	119.07 k principal	0.18	Debt	Long	USA
SCHW The Charles Schwab Corporation	105.88 k	100.00 k principal	0.15	Debt	Long	USA
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	99.92 k	4.00 k shares	0.14	Preferred equity	Long	USA
TLF Tandy Leather Factory, Inc.	91.35 k	28.55 k shares	0.13	Common equity	Long	USA
NextEra Energy Capital Holdings Inc PREFERRED STOCK	90.91 k	3.20 k shares	0.13	Preferred equity	Long	USA
WFC Wells Fargo & Company	85.92 k	3.20 k shares	0.12	Preferred equity	Long	USA
FANNIE MAE POOL FN AB7964	80.95 k	72.92 k principal	0.11	Debt	Long	USA
FANNIE MAE POOL FN AB6858	80.18 k	73.73 k principal	0.11	Debt	Long	USA
JPMorgan Chase & Co PREFERRED STOCK	77.25 k	3.00 k shares	0.11	Preferred equity	Long	USA
GINNIE MAE II POOL G2 MA1012	76.50 k	70.02 k principal	0.11	Debt	Long	USA
FANNIE MAE POOL FN AR6834	70.97 k	66.55 k principal	0.10	Debt	Long	USA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C1 JPMBB 2013-C17 C	61.63 k	60.00 k principal	0.09	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN AI4818	55.66 k	47.86 k principal	0.08	Debt	Long	USA
FANNIE MAE POOL FN AH3401	52.05 k	46.37 k principal	0.07	Debt	Long	USA
FANNIE MAE POOL FN AS1770	51.48 k	46.97 k principal	0.07	Debt	Long	USA
GINNIE MAE II POOL G2 MA0935	48.93 k	44.16 k principal	0.07	Debt	Long	USA
KML Kinder Morgan Canada Ltd	47.42 k	42.00 k principal	0.07	Debt	Long	USA
WFRBS COMMERCIAL MORTGAGE TRUST 2014-LC14 WFRBS 2014-LC14 AS	43.71 k	40.00 k principal	0.06	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG Q01533	42.31 k	36.36 k principal	0.06	Debt	Long	USA
GINNIE MAE II POOL G2 783755	42.07 k	39.34 k principal	0.06	Debt	Long	USA
GINNIE MAE II POOL G2 4922	39.98 k	36.22 k principal	0.06	Debt	Long	USA
FANNIE MAE POOL FN AE7731	39.57 k	35.38 k principal	0.05	Debt	Long	USA
SO The Southern Company	36.38 k	1.33 k shares	0.05	Preferred equity	Long	USA
GINNIE MAE II POOL G2 MA1089	31.55 k	29.52 k principal	0.04	Debt	Long	USA
VER VEREIT, Inc.	29.32 k	1.17 k shares	0.04	Preferred equity	Long	USA
AXR AMREP Corporation	27.33 k	3.20 k shares	0.04	Common equity	Long	USA
GENERAL ELECTRIC CO MTN 5.300000% 02/11/2021	26.12 k	26.00 k principal	0.04	Debt	Long	USA
REXR Rexford Industrial Realty, Inc.	23.62 k	900.00 shares	0.03	Preferred equity	Long	USA
GINNIE MAE II POOL G2 4696	17.78 k	15.96 k principal	0.02	Debt	Long	USA
BOSWELL (JG) CO COMMON STOCK	14.72 k	25.00 shares	0.02	Common equity	Long	USA
GINNIE MAE II POOL G2 4978	13.40 k	12.02 k principal	0.02	Debt	Long	USA
CCMO iHeartCommunications, Inc.	12.97 k	12.13 k principal	0.02	Debt	Long	USA
PECO Phillips Edison & Company, Inc.	11.46 k	1.30 k shares	0.02	Common equity	Long	USA
FANNIE MAE POOL FN AD1593	11.22 k	10.02 k principal	0.02	Debt	Long	USA
CCMO iHeartCommunications, Inc.	7.02 k	6.55 k principal	0.01	Debt	Long	USA
COMPAGNIE DU CAMBODGE COMMON STOCK	6.42 k	1.00 shares	0.01	Common equity	Long	France
FANNIE MAE REMICS FNR 2012-93 SW	5.80 k	33.31 k principal	0.01	Debt	Long	USA
MONCEY FINANCIERE COMMON STOCK	5.41 k	1.00 shares	0.01	Common equity	Long	France
STE IND & FIN DE L'ARTOIS SA COMMON STOCK	4.92 k	1.00 shares	0.01	Common equity	Long	France
FANNIE MAE INTEREST STRIP FNS 354 1	2.65 k	2.67 k principal	0.00	Debt	Long	USA
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	2.09 k	82.00 shares	0.00	Common equity	Long	USA
PSTH Pershing Square Tontine Holdings Ltd	5.28	0.55 contracts	0.00	Equity derivative	N/A	USA
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2003-AB BSABS 2003-ABF1 A	0.80	0.86 principal	0.00	ABS-mortgage backed security	Long	USA