# Freedom Mortgage Holdings LLC FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 6.875

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.

## Summary

- Issuer: Freedom Mortgage Holdings LLC
- Class: FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 6.875
- CUSIP: 35641AAE8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 37
- N-PORT value: $78.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 37 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $20.1M | 7.57% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $16.7M | 32.09% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $15.2M | 5.59% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $4.6M | 16.08% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.7M | 121.52% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | 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](https://search.stillhousedata.com/fund/S000031707) | 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](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $720K | 6.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/35641AAE8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.