NexPoint Merger Arbitrage Fund C (HMECX)
18.67
0.00 (0.00%)
USD |
Oct 05 2026
HMECX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 15.96% |
| Stock | 78.58% |
| Bond | 9.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.71% |
|---|---|
|
North America
|
70.71% |
| Canada | 6.34% |
| United States | 64.37% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.90% |
|---|---|
| United Kingdom | 9.29% |
|
Europe Developed
|
1.61% |
| Ireland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.37% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 5.23% |
| B | 19.39% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 68.01% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
40.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.66% |
| Financials |
|
14.04% |
| Real Estate |
|
9.09% |
| Sensitive |
|
20.57% |
| Communication Services |
|
13.35% |
| Energy |
|
1.70% |
| Industrials |
|
5.08% |
| Information Technology |
|
0.43% |
| Defensive |
|
33.16% |
| Consumer Staples |
|
0.17% |
| Health Care |
|
26.08% |
| Utilities |
|
6.91% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
1.92% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 12.72% |
| Corporate | 37.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 50.27% |
Bond Maturity Exposure
| Short Term |
|
10.68% |
| Less than 1 Year |
|
10.68% |
| Intermediate |
|
89.32% |
| 1 to 3 Years |
|
13.06% |
| 3 to 5 Years |
|
74.07% |
| 5 to 10 Years |
|
2.19% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026