NexPoint Merger Arbitrage Z (HMEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.85
+0.02 (0.10%)
Sep 23, 2025, 8:06 AM EDT
HMEZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DTRXX | Dreyfus Treasury Obligations Cash Management | 14.04% |
| 2 | SWTX | Springworks Therapeutics, Inc. | 6.37% |
| 3 | SKX | Skechers USA, Inc. | 6.30% |
| 4 | BPMC | Blueprint Medicines Corporation | 5.00% |
| 5 | AVFOPO.L 10.01.25 1 | 8TH AVENUE FOOD & PROVISIONS, INC. 10/1/2025 | 4.10% |
| 6 | WBA | Walgreens Boots Alliance, Inc. | 4.09% |
| 7 | AVDX | AvidXchange Holdings, Inc. | 3.98% |
| 8 | TXNM | TXNM Energy, Inc. | 3.43% |
| 9 | ESGR | Enstar Group Ltd. | 3.41% |
| 10 | DNB.5 12.15.29 144A | THE DUN & BRADSTREET CORPORATION - DUN & BRADSTREET CORP/THE 144A 5.000000% 12/15/2029 | 3.19% |
| 11 | LON: ROO | Deliveroo plc | 3.11% |
| 12 | HES | Hydraulic Elements and Systems AD | 3.05% |
| 13 | JNPR | Juniper Networks, Inc. | 3.05% |
| 14 | RDUS | Radius Health, Inc. | 3.00% |
| 15 | FYBR | Frontier Communications Parent, Inc. | 2.96% |
| 16 | TSX: INE | Innergex Renewable Energy Inc. | 2.85% |
| 17 | K | Kellanova | 2.80% |
| 18 | TSX: CIX | CI Financial Corp. | 2.22% |
| 19 | ETR: 1CO | Covestro AG | 1.98% |
| 20 | STR | Sitio Royalties Corp. | 1.76% |
| 21 | WRLDPY.7.5 01.15.31 144A | BOOST NEWCO BORROWER, LLC - BOOST NEWCO BORROWER LLC 144A 7.500000% 01/15/2031 | 1.69% |
| 22 | ASSPAR.5.625 01.15.29 144A | ASSUREDPARTNERS, INC. - ASSUREDPARTNERS INC 144A 5.625000% 01/15/2029 | 1.68% |
| 23 | WRLDPY.L 01.31.31 6 | Worldpay/Boost Newco 1/25 (USD) TLB 1/31/2031 | 1.59% |
| 24 | DNB | Dun & Bradstreet Holdings, Inc. | 1.57% |
| 25 | INFA | Informatica Inc. | 1.51% |
As of Jun 30, 2025