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
65
Number of holdings65
Inception Date
Jan 13, 2000
Inception DateJan 13, 2000

What's in this fund

Sectors

As of June 30, 2026
Corporate Bonds68.84%
Cash & Equivalents25.76%
Securitized Bonds5.40%

Top 10 Holdings (65.45% of total assets)

As of June 30, 2026
NameSymbol% Assets
Infinite AcquisitionNFNT13.77%
Nfro Holdings Llc11.54%
Nfront8.42%
Nfro Sfr Reit Sub7.78%
Nexls Llc6.23%
NexPoint Real Estate FinanceNREF5.43%
Nxdt Convertible Promnote4.08%
NexPoint Credit Catalyst Z3.10%
Nfro Finance Llc Note2.62%
Ccs Junior Credit Tl2.48%

HFRO Key Statistics

AUM
657.46M
AUM657.46M
Price-Earnings ratio
9.32
Price-Earnings ratio9.32
30-Day yield
30-Day yield
Average volume
89.00K
Average volume89.00K
High today
$7.13
High today$7.13
Low today
$7.00
Low today$7.00
Open price
$7.09
Open price$7.09
Volume
41.41K
Volume41.41K
52 Week high
$7.74
52 Week high$7.74
52 Week low
$5.47
52 Week low$5.47
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.