NEDZX Mutual Fund

NAV$23.59

AUM$35M

TER1.40%

Holdings38

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NEDZX Mutual Fund

NAV$23.59

Nexpoint Credit Catalyst Fund Class Z

AUM$35M

TER1.40%

Holdings38

See how much of NEDZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Jun 30, 2026

NEDZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	13.80%	13.8%	Financials	Capital Markets
2	—	Olaplex 2/22 Tl 2/17/2029	5.90%	19.7%	-	-
Sector and industry · Pro
3	—	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	5.55%	25.3%
4	Debt	Echostar Corp	4.24%	29.5%
5	Debt	Resideo Funding, Inc	3.95%	33.4%
6	—	Tk Elevator Us Newco Inc 4/30/2030	3.95%	37.4%
7	—	Deutsche Bank C D 6.73% Nov 15, 2042	3.94%	41.3%
8	—	Empire Resorts Inc	3.93%	45.3%
9	—	Sabre Industries, Inc.	3.93%	49.2%
10	—	Acrec 2026-Fl5 C 2043-07-18	3.93%	53.1%
11	—	Bfld Commercial Flt 11/42	3.93%	57.1%
12	—	Iridium Satellite Llc 0 2030-09-20	3.93%	61.0%
13	—	Discovery Holding Tl B 5/27/2033	3.93%	64.9%
14	—	Dwight 2026-Fl2 Issuer Llc Dwight 2026-Fl2 C	3.92%	68.8%
15	—	Estn 2026-Town D 5/46	3.92%	72.8%
16	—	Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15	3.92%	76.7%
17	—	Syca Commercial Mortgage Trust 2025-wag Syca 2025-wag E	3.91%	80.6%
18	Debt	Fulton Financial Corp	3.88%	84.5%
19	—	Company Guar 144A 04/29 4.375	3.86%	88.3%
20	VSXY	Victorias Secret & Co 144A 4.63% Jul 15, 2029	3.82%	92.1%
21	—	Hess Midstream Operations Lp Corp. Note	3.79%	95.9%
22	—	Majordrive Holdings Iv L 5/12/2028	3.75%	99.7%
23	—	American Traffic/Ats Consol/Verra Mobi 9/25 Tlb 10/1/2032	3.59%	103.3%
24	—	Getty Images, Inc. 10.5% 15-nov-2030	3.28%	106.6%
25	—	Dye & Durham 3/24 Tlb 4/4/2031	2.65%	109.2%
26	MMLP	Martin Midstream Partners Lp 11.500%, Due 02/15/28	1.98%	111.2%
27	—	Organon Finance 1 Llc	1.94%	113.1%
28	FWRD	Forward Air Corp	1.90%	115.0%
29	Debt	Lions Gate Capital Holdings 1 Inc	1.87%	116.9%
30	Debt	Charles River Laboratories International Inc	1.85%	118.7%
31	Debt	Oracle Corp. 6.5%	1.76%	120.5%
32	ORCL	Oracle Corp -	-1.40%	119.1%
33	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	-1.98%	117.1%
34	—	Syca 2025-wag E 4.62	-2.93%	114.2%
35	XLC	Communication Services Select	-2.94%	111.3%
36	—	Dbc 2025-dbc D 4.62	-2.94%	108.3%
37	—	Bfld 2025-660f C 4.42	-3.24%	105.1%
38	XRT	Spdr S&p Retail Etf	-3.44%	101.6%

Not reported for this fund: shares, market value, share changes.

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NEDZX Mutual Fund All Holdings

NEDZX holdings total 38 positions. The top 10 holdings account for 53.1% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 13.8%, Olaplex 2/22 Tl 2/17/2029 at 5.9%, Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043 at 5.5%.

NEDZX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Financials at 21.6%.

NEDZX sectors provide a detailed breakdown. NEDZX overlap shows how holdings compare to other funds in your portfolio.