WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp is a security (CUSIP 948565AD8) tracked across SEC portfolio filings. 27 registered fund positions totaling $25.0M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.3M | 14.61% |
| MFS High Income Fund | MFS Series Trust III | $4.8M | 24.38% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.7M | 9.60% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.8M | 21.92% |
| Franklin Universal Trust | Franklin Universal Trust | $1.3M | 57.60% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.1M | 12.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $999K | 0.56% |
| Master Total Return Portfolio | Master Bond LLC | $944K | 0.50% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $775K | 29.96% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $694K | 1.06% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $632K | 14.89% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $494K | 18.16% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $462K | 43.78% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $441K | 12.38% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $417K | 15.43% |