NexPoint Funds II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$204,577,485
Number of Holdings
188
Total Assets
$72,385,256
Number of Holdings
106
Total Assets
$72,326,953
Number of Holdings
47
Total Assets
$45,799,396
Number of Holdings
19
Total Assets
$9,507,107
Number of Holdings
56
Fund Family Details
Cik: 0000891079
City: DALLAS
Country: US
File Number: 811-07142
Lei: 549300T75WFR889C2B67
Phone: 9726284100
Postal Code: 75201
State: US-TX
Street1: 200 CRESCENT COURT
Street2: SUITE 700