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Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 214-276-6300
NEXPOINT FUNDS II CIK#: 0000891079 (see all company filings)

State location: TX | State of Inc.: MA | Fiscal Year End: 0930
formerly: GE FUNDS (filings through 2011-02-18)
formerly: HIGHLAND FUNDS II (filings through 2022-09-26)
formerly: PYXIS FUNDS II (filings through 2013-02-04)
Class/Contract: C000104242 Class C 
Ticker Symbol:   HEFCX
(List all Funds and Classes/Contracts for NEXPOINT FUNDS II)

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Items 1 - 40  0000891079 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-21-000016 (40 Act)  Size: 191 KB
2021-08-11 811-07142
211162183
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-20-000168 (33 Act)  Size: 7 KB
2020-12-15 033-51308
201388350
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-20-257709 (40 Act)  Size: 82 KB
2020-12-14 811-07142
201387158
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-20-000240 (40 Act)  Size: 486 KB
2020-08-27 811-07142
201138497
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-19-190674 (40 Act)  Size: 91 KB
2019-12-16 811-07142
191287954
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-19-309099 (40 Act)  Size: 3 MB
2019-12-09 811-07142
191275012
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-19-000128 (33 Act)  Size: 7 KB
2019-12-06 033-51308
191273237
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-19-182538 (40 Act)  Size: 38 KB
2019-11-27 811-07142
191255700
497  Documents Definitive materials
Acc-no: 0001193125-19-296234 (33 Act)  Size: 8 KB
2019-11-20 033-51308
191233269
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-19-296239 (33 Act)  Size: 8 KB
2019-11-20 033-51308
191233274
N-CEN/A  Documents [Amend] Annual Report for Registered Investment Companies
Acc-no: 0001752724-19-165587 (40 Act)  Size: 166 KB
2019-11-18 811-07142
191226688
NPORT-EX  Documents Portfolio Holdings Exhibit to Form N-PORT
Acc-no: 0001752724-19-112516 (40 Act)  Size: 62 KB
2019-08-27 811-07142
191058175
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-19-000240 (40 Act)  Size: 473 KB
2019-08-20 811-07142
191037495
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-19-168178 (40 Act)  Size: 3 MB
2019-06-07 811-07142
19885747
497  Documents Definitive materials
Acc-no: 0001193125-19-116172 (33 Act)  Size: 20 KB
2019-04-24 033-51308
19762983
497  Documents Definitive materials
Acc-no: 0001193125-19-107248 (33 Act)  Size: 19 KB
2019-04-16 033-51308
19749915
N-CSR/A  Documents [Amend] Certified Shareholder Report
Acc-no: 0001193125-19-070403 (40 Act)  Size: 4 MB
2019-03-11 811-07142
19671497
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-19-060081 (40 Act)  Size: 1 MB
2019-03-01 811-07142
19647855
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-19-023777 (40 Act)  Size: 6 MB
2019-01-31 811-07142
19555115
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-19-023777 (33 Act)  Size: 6 MB
2019-01-31 033-51308
19555116
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-19-018253 (33 Act)  Size: 204 KB
2019-01-28 033-51308
19544372
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-19-017106 (40 Act)  Size: 4 MB
2019-01-25 811-07142
19542780
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-19-017106 (33 Act)  Size: 4 MB
2019-01-25 033-51308
19542781
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001410368-18-001173 (33 Act)  Size: 11 KB
2018-12-27 033-51308
181255157
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-18-356650 (40 Act)  Size: 4 MB
2018-12-24 811-07142
181250928
NT-NCEN  Documents Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CEN
Acc-no: 0001193125-18-349776 (40 Act)  Size: 29 KB
2018-12-14 811-07142
181235284
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-18-261952 (40 Act)  Size: 1 MB
2018-08-29 811-07142
181044366
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-18-000334 (40 Act)  Size: 845 KB
2018-08-24 811-07142
181035549
497  Documents Definitive materials
Acc-no: 0001193125-18-229694 (33 Act)  Size: 49 KB
2018-07-27 033-51308
18975288
497  Documents Definitive materials
Acc-no: 0001193125-18-205502 (33 Act)  Size: 45 KB
2018-06-27 033-51308
18921538
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-18-185177 (40 Act)  Size: 4 MB
2018-06-06 811-07142
18883232
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001410368-18-000840 (40 Act)  Size: 48 KB
2018-05-29 811-07142
18865052
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-18-062959 (40 Act)  Size: 1 MB
2018-02-28 811-07142
18649262
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-18-053588 (40 Act)  Size: 7 MB
2018-02-22 811-07142
18631809
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-18-053588 (33 Act)  Size: 7 MB
2018-02-22 033-51308
18631810
497  Documents Definitive materials
Acc-no: 0001193125-18-045443 (33 Act)  Size: 13 KB
2018-02-14 033-51308
18611794
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-18-030346 (33 Act)  Size: 37 KB
2018-02-02 033-51308
18569506
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-18-028934 (33 Act)  Size: 169 KB
2018-02-01 033-51308
18566134
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-18-019678 (40 Act)  Size: 5 MB
2018-01-25 811-07142
18548225
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-18-019678 (33 Act)  Size: 5 MB
2018-01-25 033-51308
18548224