NEDAX – NexPoint Credit Catalyst A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 24.52 / +0.12 %
Total Assets 25.7M
Adj. Expense Ratio

1.700%
Expense Ratio —
Distribution Fee Level Above Average
Share Class Type Front Load
Category Nontraditional Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 2,500
Status Open
TTM Yield —
Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings NEDAX

More NEDAX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Olaplex Inc.	6.42	2M	Corporate
Esa 2026-Esh2 D Frn	6.38	1M	—
EchoStar Corp. 10.75%	4.61	1M	Corporate
SYCA COMMERCIAL MORTGAGE TRUST 2025-WAG 7.38597%	4.30	1M	Securitized
Dbc 2025-DBC Mortgage Trust 6.273%	4.28	1M	Securitized
Tiger Acquisition Llc	4.28	1M	Corporate
Confluent Inc 0%	4.27	1M	Corporate
Bfld 2025-660f C Frn	4.27	1M	—
Sotera Health Hldgs Llc	4.27	999,685	Corporate
Bausch + Lomb	4.26	998,333	Corporate

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