NexPoint Merger Arbitrage Fund C (HMECX)
18.88
+0.02
(+0.11%)
USD |
Apr 08 2026
HMECX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.76% |
| Stock | 78.01% |
| Bond | 11.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.82% |
|---|---|
|
North America
|
80.29% |
| Canada | 4.15% |
| United States | 76.14% |
|
Latin America
|
-1.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
| Ireland | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.24% |
| Israel | 6.24% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.95% |
|---|
Bond Credit Quality Exposure
| AAA | 3.90% |
| AA | 0.75% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 43.55% |
| B | 12.76% |
| 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 | 39.04% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.08% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
1.58% |
| Financials |
|
3.72% |
| Real Estate |
|
7.55% |
| Sensitive |
|
53.64% |
| Communication Services |
|
9.07% |
| Energy |
|
0.00% |
| Industrials |
|
17.61% |
| Information Technology |
|
26.97% |
| Defensive |
|
26.79% |
| Consumer Staples |
|
0.22% |
| Health Care |
|
23.69% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.45% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.80% |
| Corporate | 56.31% |
| Securitized | 3.90% |
| Municipal | 0.00% |
| Other | 37.98% |
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
98.43% |
| 1 to 3 Years |
|
0.24% |
| 3 to 5 Years |
|
53.93% |
| 5 to 10 Years |
|
44.27% |
| 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 December 31, 2025