FREEDOM MORTGAGE CORP FREMOR 6.625 01/15/27 144a is a security (CUSIP 35640YAJ6) tracked across SEC portfolio filings. 15 registered fund positions totaling $48.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $30.1M | 13.51% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $5.7M | 44.17% |
| High Income Fund | American Century Investment Trust | $2.9M | 15.67% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.3M | 22.20% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.7M | 3.26% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.5M | 4.58% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $850K | 18.41% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $838K | 9.07% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $650K | 15.08% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $600K | 7.52% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $450K | 8.45% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $351K | 25.37% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $251K | 4.49% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $230K | 14.63% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $77K | 5.44% |