Freedom Mortgage Holdings LLC FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/33 7.875 is a security (CUSIP 35641AAD0) tracked across SEC portfolio filings. 17 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.7M | 3.67% |
| Franklin High Income Fund | Franklin High Income Trust | $5.9M | 20.41% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $936K | 10.28% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $927K | 3.25% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $657K | 12.48% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $488K | 57.66% |
| Franklin Universal Trust | Franklin Universal Trust | $318K | 14.37% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $305K | 11.79% |
| John Hancock Investors Trust | John Hancock Investors Trust | $215K | 16.86% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $196K | 1.26% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $178K | 2.58% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $124K | 0.85% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $121K | 0.07% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $85K | 5.97% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $81K | 0.05% |