FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.25 02/01/29 144A is a security (CUSIP 35641AAA6) tracked across SEC portfolio filings. 47 registered fund positions totaling $69.5M via N-PORT as of 2026-05-31.
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $20.6M | 9.24% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.4M | 5.33% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.9M | 11.96% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $4.8M | 14.49% |
| Franklin High Income Fund | Franklin High Income Trust | $4.5M | 15.57% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.4M | 1.14% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $1.6M | 19.13% |
| High Income Fund | American Century Investment Trust | $1.5M | 8.30% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.5M | 28.70% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.5M | 2.85% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.5M | 25.98% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.4M | 13.84% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.1M | 21.11% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $912K | 21.15% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $837K | 9.05% |