Freedom Mortgage Holdings LLC FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 6.875 is a security (CUSIP 35641AAE8) tracked across SEC portfolio filings. 37 registered fund positions totaling $78.4M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $20.1M | 7.57% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $16.7M | 32.09% |
| American High Income Trust | American High Income Trust | $15.2M | 5.59% |
| Franklin High Income Fund | Franklin High Income Trust | $4.6M | 16.08% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.7M | 121.52% |
| MFS High Income Fund | MFS Series Trust III | $2.8M | 14.21% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $2.5M | 47.63% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.4M | 23.01% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.4M | 31.66% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.2M | 3.57% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.2M | 26.73% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.1M | 6.14% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $925K | 10.16% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $820K | 15.40% |
| Brigade High Income Fund | ALPS SERIES TRUST | $720K | 6.93% |