Highland Opportunities and Income Fund

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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 March 31, 2026
Corporate Bonds65.68%
Cash and Equivalents30.32%
Securitized Bonds4.00%

Top 10 Holdings (67.67% of total assets)

As of March 31, 2026
NameSymbol% Assets
Infinite AcquisitionNFNT11.93%
Nfro Holdings Llc8.75%
Nfront8.34%
Nfro Sfr Reit Sub8.24%
Nexls Llc7.42%
NexPoint Real Estate FinanceNREF7.21%
Trq Plano Llc5.95%
Nxdt Convertible Promnote3.89%
NexPoint Credit Catalyst Z3.09%
Tcal Mezz Lender Llc2.85%

HFRO Key Statistics

AUM
653.03M
AUM653.03M
Price-Earnings ratio
-14.67
Price-Earnings ratio-14.67
30-Day yield
30-Day yield
Average volume
166.29K
Average volume166.29K
High today
$7.33
High today$7.33
Low today
$7.13
Low today$7.13
Open price
$7.19
Open price$7.19
Volume
194.74K
Volume194.74K
52 Week high
$7.50
52 Week high$7.50
52 Week low
$5.03
52 Week low$5.03
Expense ratio
1.18
Expense ratio1.18

Average Annual Return

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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.