FREEDOM MORTGAGE HOLDINGS LLC FREEDOM MORTGAGE HOLDINGS LLC 144A LIFE SR UNSEC 8.375% 04-01-32 is a security (CUSIP 35641AAC2) tracked across SEC portfolio filings. 54 registered fund positions totaling $69.3M via N-PORT as of 2026-05-31.
Showing 15 of 54 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.2M | 7.59% |
| Franklin High Income Fund | Franklin High Income Trust | $12.5M | 43.62% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $6.0M | 7.76% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.9M | 15.81% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.6M | 27.51% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.5M | 42.48% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.0M | 15.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.4M | 1.15% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.5M | 21.02% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.5M | 39.34% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.58% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.1M | 21.61% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.1M | 3.73% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $931K | 10.23% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $911K | 26.10% |