# Freedom Mortgage Holdings LLC FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/33 7.875

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.

## Summary

- Issuer: Freedom Mortgage Holdings LLC
- Class: FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/33 7.875
- CUSIP: 35641AAD0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $20.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $9.7M | 3.67% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $5.9M | 20.41% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $936K | 10.28% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | 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](https://search.stillhousedata.com/fund/S000039723) | 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.](https://search.stillhousedata.com/fund/S000002245) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $81K | 0.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/35641AAD0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.
