Highland Global Allocation Fund
Highland Global Allocation Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
DealCharts has not indexed structured-finance (asset-backed) holdings for Highland Global Allocation Fund from a recent SEC Form N-PORT filing (most recent filing June 1, 2026). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 1622148)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.
What structured-finance securities does Highland Global Allocation Fund hold?
DealCharts has not indexed structured-finance (asset-backed) holdings for Highland Global Allocation Fund from a recent SEC Form N-PORT filing (most recent filing June 1, 2026). No ABS/MBS exposure is reported for this fund in DealCharts' data.
What is Highland Global Allocation Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Not available. DealCharts does not currently have structured-finance holdings data for Highland Global Allocation Fund from a recent SEC Form N-PORT filing.
As of when is Highland Global Allocation Fund's structured-finance holdings data reported?
This reflects Highland Global Allocation Fund's most recent SEC Form N-PORT filing, filed June 1, 2026, covering the reporting period ending September 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1622148) and republished by DealCharts as structured, machine-readable data. 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, consult the fund sponsor's own 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
- $0
- Total Positions
- 0
Asset Distribution
- Filing Date
- June 1, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Highland Global Allocation Fund's most recent SEC Form N-PORT filing, dated June 1, 2026, covering the reporting period ending September 30, 2026.
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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 1, 2026
- Report period
- September 30, 2026
- SEC CIK
- 1622148
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Highland Global Allocation Fund",
"fund_lei": "2549007A3RHSGZEL0R21",
"total_holdings": 0,
"total_value": 0,
"asset_types": [],
"filing_date": "2026-06-01"
}