Which closed-end funds own Freedom Mortgage Holdings LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: debt security. Country: United States. CUSIP 35640GAA4 · ISIN US35640GAA40.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.15% | $576K | 580,000 par | $390M | 7.9% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.14% | $1M | 1,035,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $248K | 250,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $223K | 225,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $298K | 300,000 par | $629M | 11.7% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Freedom Mortgage Holdings LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Freedom Mortgage Hold | debt security | 21 |
| Freedom Mortgage Hold | debt security | 16 |
| Freedom Mortgage Hold | debt security | 13 |
| Freedom Mortgage Hold | debt security | 11 |
| Freedom Mortgage Hold | debt security | 10 |
| Freedom Mortgage Corp | debt security | 6 |
| Freedom Mortgage Corp | debt security | 3 |
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