Highland Global Allocation Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Highland Global Allocation Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Highland Global Allocation Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Highland Global Allocation Fund reported 1 structured-finance (asset-backed) position totaling $230.8K, 0.1% of its $299.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1622148)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Highland Global Allocation Fund hold?
Highland Global Allocation Fund reported 1 structured-finance (asset-backed) position totaling $230.8K, 0.1% of its $299.1M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1 position ($230.8K, 0.1%).
What is Highland Global Allocation Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Highland Global Allocation Fund's structured-finance (ABS/MBS) exposure is $230.8K across 1 position, or 0.1% of the $299.1M portfolio, as of June 30, 2026.
What date do Highland Global Allocation Fund's structured-finance holdings describe?
This represents Highland Global Allocation Fund's SEC Form N-PORT filing, filed September 2, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Highland Global Allocation Fund's structured-finance holdings data?
Highland Global Allocation Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1622148) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Highland Global Allocation Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Highland Global Allocation Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $299,133,206
- Total Positions
- 57
- Asset Categories
- 6
- Average Position Size
- $5,247,951
Asset Distribution
- Equity Preferred
- 2.5%
- Loan
- 10.8%
- ABS/MBS
- 0.1%
- Equity Common
- 72.1%
- Debt
- 14.3%
- Short-Term Investments
- 0.2%
- Filing Date
- September 2, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Highland Global Allocation Fund's SEC Form N-PORT filing dated September 2, 2026, reporting holdings as of June 30, 2026.
Highland Global Allocation Fund reported 57 portfolio positions with a total reported market value of $299.1M as of June 30, 2026, an average of $5.2M per position.
By reported market value, the portfolio was predominantly equity-oriented (74.7% of holdings).
The largest reported asset categories were equity (common) (72.1%), debt (14.3%), and loans (10.8%).
The largest asset category, equity (common), accounted for 72.1% of reported market value across 39 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 2, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 1622148
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Highland Global Allocation Fund",
"fund_lei": "2549007A3RHSGZEL0R21",
"total_holdings": 57,
"total_value": 299133205.61,
"asset_types": [
"Equity Preferred",
"Loan",
"ABS/MBS",
"Equity Common",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-09-02"
}