# Weekley Homes LLC / Weekley Finance Corp.

Weekley Homes LLC / Weekley Finance Corp. is a security (CUSIP 948565AF3) tracked across SEC portfolio filings. 22 registered fund positions totaling $35.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Weekley Homes LLC / Weekley Finance Corp.
- CUSIP: 948565AF3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $35.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $23.3M | 81.20% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $3.8M | 45.76% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.2M | 8.00% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $969K | 37.42% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $847K | 4.72% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $771K | 14.47% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $706K | 15.30% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $636K | 7.13% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $485K | 4.18% |
| Franklin Universal Trust | Franklin Universal Trust | $429K | 19.39% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $331K | 11.40% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $316K | 6.01% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $262K | 3.43% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $205K | 2.00% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $163K | 0.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/948565AF3.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.