# FREEDOM MORTGAGE CORP FREMOR 12.25 10/01/30 144A

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.

## Summary

- Issuer: FREEDOM MORTGAGE CORP
- Class: FREMOR 12.25 10/01/30 144A
- CUSIP: 35640YAL1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $21.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $5.4M | 10.38% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $3.8M | 67.23% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.2M | 36.42% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $2.1M | 22.65% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $2.0M | 24.40% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $984K | 2.97% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $847K | 23.80% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | 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](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000089717) | Victory Variable Insurance Funds II | $162K | 59.94% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $97K | 1.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/35640YAL1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.