Which closed-end funds own Freedom Mortgage Holdings LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: debt security. Country: United States. CUSIP 35641AAA6 · ISIN US35641AAA60 · ticker FREMOR.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.21% | $908K | 880,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.18% | $1.1M | 1,085,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.11% | $313K | 300,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.09% | $583K | 559,000 par | $655M | 4.7% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.09% | $339K | 330,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $311K | 300,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.08% | $161K | 155,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $361K | 350,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $67.2K | 65,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $253K | 243,000 par | $982M | 13.1% discount | Jun 30, 2026 |
10 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 HOLD; 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 Corp | debt security | 6 |
| Freedom Mortgage Holdings LLC | debt security | 5 |
| Freedom Mortgage Corp | debt security | 3 |
Issuer-level search for “FREMOR” → · Compare two funds’ portfolios →