FREEDOM MORTGAGE CORP FREMOR 12.25 10/01/30 144A is a security (CUSIP 35640YAL1) tracked across SEC portfolio filings. 22 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.4M | 10.38% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.8M | 67.23% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.2M | 36.42% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.1M | 22.65% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.0M | 24.40% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $984K | 2.97% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $847K | 23.80% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $828K | 9.28% |
| John Hancock Investors Trust | John Hancock Investors Trust | $625K | 48.92% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $575K | 3.68% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $543K | 12.59% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $383K | 23.48% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $271K | 5.87% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $162K | 59.94% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $97K | 1.85% |