Which closed-end funds own Freedom Mortgage Hold?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: debt security. Country: United States. CUSIP 35641AAB4 · ISIN US35641AAB44.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.30% | $1.9M | 1,881,000 par | $655M | 4.3% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.14% | $1.1M | 1,028,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $554K | 540,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $418K | 404,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.4M | 1,311,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $256K | 250,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $176K | 170,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $262K | 253,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $58.9K | 57,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $10.4K | 10,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.00% | $7.2K | 7,000 par | $982M | 13.1% discount | Jun 30, 2026 |
11 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; Freedom Mortgage Hold.
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 | 10 |
| Freedom Mortgage Corp | debt security | 6 |
| Freedom Mortgage Holdings LLC | debt security | 5 |
| Freedom Mortgage Corp | debt security | 3 |
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