NexPoint Merger Arbitrage Fund Z (HMEZX)
20.03
0.00 (0.00%)
USD |
Jan 15 2026
HMEZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.21% |
| Stock | 68.80% |
| Bond | 14.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.14% |
|---|---|
|
North America
|
48.72% |
| Canada | 6.22% |
| United States | 42.50% |
|
Latin America
|
0.42% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.60% |
|---|---|
| United Kingdom | 11.31% |
|
Europe Developed
|
3.36% |
| Ireland | 0.00% |
| Netherlands | 2.95% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.93% |
| Israel | 5.15% |
| United Arab Emirates | 2.78% |
| Greater Asia | 7.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
7.92% |
| India | 7.92% |
| Unidentified Region | 20.34% |
|---|
Bond Credit Quality Exposure
| AAA | 4.33% |
| AA | 1.88% |
| A | 0.00% |
| BBB | 7.83% |
| BB | 25.87% |
| B | 26.88% |
| Below B | 8.24% |
| CCC | 8.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.97% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.86% |
| Financials |
|
15.01% |
| Real Estate |
|
7.96% |
| Sensitive |
|
43.33% |
| Communication Services |
|
11.22% |
| Energy |
|
2.74% |
| Industrials |
|
21.79% |
| Information Technology |
|
7.59% |
| Defensive |
|
19.93% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
11.56% |
| Utilities |
|
5.40% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.69% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.01% |
| Corporate | 69.13% |
| Securitized | 4.33% |
| Municipal | 0.00% |
| Other | 21.53% |
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
84.91% |
| 1 to 3 Years |
|
0.78% |
| 3 to 5 Years |
|
56.14% |
| 5 to 10 Years |
|
27.99% |
| Long Term |
|
10.85% |
| 10 to 20 Years |
|
3.02% |
| 20 to 30 Years |
|
7.83% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025