Morningstar

Nexpoint Credit Catalyst Fund Class Z NEDZX

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NAV / 1-Day Return $23.60 / −0.04 %
Fund Size $35.2M
Adjusted Expense Ratio 1.350%
Net Expense Ratio 3.140%
Fee Level: Distribution Above Average
Share Class Type No Load
Morningstar Category Nontraditional Bond
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 7.30%
Average Effective Duration —

NAV and 1-Day Return as of Oct 24, 2026, 12:31:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings NEDZX

More NEDZX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Olaplex Inc.	5.85	2M	Corporate
Esa 2026-Esh2 D Frn	5.50	1M	—
EchoStar Corp. 10.75%	4.21	1M	Corporate
Resideo Funding Inc. 6.5%	3.91	1M	Corporate
Tk Elevator Us Newco Inc	3.91	1M	Corporate
Dbc 2025-DBC Mortgage Trust 6.226%	3.91	1M	Securitized
Acrec 2026-FL4 LLC 5.55%	3.90	1M	Securitized
Bfld 2025-660f C Frn	3.90	1M	—
Iridium Comms Inc	3.90	1M	Corporate
Discovery Hldg Tl B	3.90	1M	Corporate

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