NexPoint Merger Arbitrage Fund Z (HMEZX)
20.17
0.00 (0.00%)
USD |
Dec 05 2025
HMEZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.57% |
| Stock | 60.81% |
| Bond | 22.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.37% |
|---|---|
|
North America
|
73.44% |
| Canada | 6.09% |
| United States | 67.36% |
|
Latin America
|
3.93% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
2.95% |
| Germany | 1.98% |
| Ireland | 0.00% |
| Netherlands | 0.97% |
|
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 | 16.57% |
|---|
Bond Credit Quality Exposure
| AAA | 5.68% |
| AA | 14.07% |
| A | 0.00% |
| BBB | 5.10% |
| BB | 14.56% |
| B | 19.90% |
| Below B | 27.32% |
| CCC | 27.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.38% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.89% |
| Materials |
|
6.64% |
| Consumer Discretionary |
|
13.88% |
| Financials |
|
10.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
16.94% |
| Communication Services |
|
3.95% |
| Energy |
|
3.47% |
| Industrials |
|
0.45% |
| Information Technology |
|
9.07% |
| Defensive |
|
32.80% |
| Consumer Staples |
|
9.20% |
| Health Care |
|
15.20% |
| Utilities |
|
8.40% |
| Not Classified |
|
19.38% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
18.76% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 27.44% |
| Corporate | 66.87% |
| Securitized | 5.68% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
40.33% |
| Less than 1 Year |
|
40.33% |
| Intermediate |
|
52.55% |
| 1 to 3 Years |
|
8.59% |
| 3 to 5 Years |
|
24.35% |
| 5 to 10 Years |
|
19.62% |
| Long Term |
|
7.12% |
| 10 to 20 Years |
|
2.03% |
| 20 to 30 Years |
|
5.10% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025