NexPoint Residential Trust Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $32.71M | 0.04% | 1,308,323 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $16.77M | 0.00% | 670,888 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $14.05M | 0.02% | 561,897 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.43M | 0.01% | 257,309 NS | $81.50B | FIGI |
| Highland Opportunities and Income Fund — | — | $5.34M | 0.85% | 213,700 NS | $626.81M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $5.01M | 0.04% | 200,573 NS | $13.87B | FIGI |
| Highland Global Allocation Fund — | — | $4.88M | 1.79% | 195,363 NS | $272.52M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $4.21M | 0.04% | 168,444 NS | $9.65B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.35M | 0.03% | 133,996 NS | $12.46B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $2.88M | 0.04% | 115,201 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $2.18M | 0.03% | 87,149 NS | $6.51B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $1.64M | 0.04% | 65,575 NS | $4.06B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.47M | 0.01% | 58,623 NS | $12.17B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $1.32M | 0.03% | 52,965 NS | $3.98B | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $1.02M | 0.13% | 40,744 NS | $785.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $982.9K | 0.06% | 39,317 NS | $1.70B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $943.9K | 0.02% | 37,757 NS | $4.82B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $904.2K | 0.47% | 36,167 NS | $192.40M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $876.8K | 0.00% | 35,070 NS | $79.62B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $844.2K | 0.04% | 33,767 NS | $2.39B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $786.9K | 0.42% | 31,477 NS | $185.65M | FIGI |
| NEXPOINT REAL ESTATE STRATEGIES FUND — | — | $708.0K | 3.05% | 28,322 NS | $23.24M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $684.2K | 0.02% | 27,369 NS | $2.98B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $623.5K | 0.05% | 24,939 NS | $1.28B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $610.8K | 0.07% | 24,431 NS | $823.49M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $592.0K | 0.02% | 23,682 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $500.6K | 0.03% | 20,026 NS | $1.80B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $477.5K | 0.69% | 19,100 NS | $68.76M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $466.1K | 0.03% | 18,645 NS | $1.35B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $462.4K | 0.03% | 18,497 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $411.3K | 0.04% | 16,452 NS | $1.13B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $397.6K | 0.04% | 15,904 NS | $1.09B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $385.0K | 0.02% | 15,400 NS | $1.95B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $384.2K | 0.11% | 15,368 NS | $353.75M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $371.0K | 0.03% | 14,840 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $364.0K | 0.04% | 14,560 NS | $1.04B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $358.9K | 0.10% | 14,358 NS | $359.35M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $357.1K | 0.19% | 14,286 NS | $190.26M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $299.0K | 0.00% | 11,961 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $272.6K | 0.02% | 10,902 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $269.0K | 0.02% | 10,760 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $252.6K | 0.00% | 10,105 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $217.5K | 0.01% | 8,700 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $194.6K | 0.04% | 7,785 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $191.2K | 0.01% | 7,648 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $187.6K | 0.04% | 7,505 NS | $525.94M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $187.4K | 0.03% | 7,498 NS | $686.11M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $182.1K | 0.02% | 7,283 NS | $962.08M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $179.4K | 0.00% | 7,176 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $174.1K | 0.02% | 6,964 NS | $956.61M | FIGI |