Which closed-end funds own Freedom Mortgage Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: debt security. Country: United States. CUSIP 35640YAL1 · ISIN US35640YAL11.
Holdings are historical filings (report dates Jun 30, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.28% | $2.1M | 1,994,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.21% | $836K | 780,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.19% | $383K | 355,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.13% | $536K | 500,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $268K | 250,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $76.6K | 71,000 par | $982M | 13.1% discount | Jun 30, 2026 |
6 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 Corp..
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 Holdings LLC | debt security | 5 |
| Freedom Mortgage Corp | debt security | 3 |
Issuer-level search for “FREEDOM MORTGAGE CORP” → · Compare two funds’ portfolios →