Highland Opportunities and Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About HFRO

Highland Opportunities & Income Fund operates as a closed-end investment fund. It intends to provide current income, consistent with preservation of capital. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
60
Number of holdings60
Inception Date
Jan 13, 2000
Inception DateJan 13, 2000

What's in this fund

Sectors

As of September 30, 2025
Corporate Bonds67.99%
Cash and Equivalents28.94%
Securitized Bonds3.07%

Top 10 Holdings (66.36% of total assets)

As of September 30, 2025
NameSymbol% Assets
Infinite AcquisitionNFNT10.07%
Nfro Sfr Reit Sub—9.89%
Nfront—8.29%
Nexls Llc—7.83%
NexPoint Real Estate FinanceNREF7.41%
Nfro Holdings Llc—7.10%
Trq Plano Llc—5.42%
Ccs Medical Holdin—3.99%
Nxdt Convertible Promnote—3.34%
NexPoint Credit Catalyst Z—3.02%

HFRO Key Statistics

AUM
647.05M
AUM647.05M
Price-Earnings ratio
-4.61
Price-Earnings ratio-4.61
30-Day yield
—
30-Day yield—
Average volume
131.99K
Average volume131.99K
High today
—
High today—
Low today
—
Low today—
Open price
$6.28
Open price$6.28
Volume
0.00
Volume0.00
52 Week high
$6.83
52 Week high$6.83
52 Week low
$4.24
52 Week low$4.24
Expense ratio
1.18
Expense ratio1.18
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.