# WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp

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.

## Summary

- Issuer: WEEKLEY HOMES LLC/ FINAN
- Class: Weekley Homes LLC / Weekley Finance Corp
- CUSIP: 948565AD8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $25.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $5.3M | 14.61% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $4.8M | 24.38% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $2.7M | 9.60% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.8M | 21.92% |
| Franklin Universal Trust | Franklin Universal Trust | $1.3M | 57.60% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.1M | 12.06% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $999K | 0.56% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $944K | 0.50% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $775K | 29.96% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $694K | 1.06% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $632K | 14.89% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $494K | 18.16% |
| [Stone Harbor High Yield Bond Fund](https://search.stillhousedata.com/fund/S000017756) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/948565AD8.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.