Which closed-end funds own Freedom Mortgage Holdings LLC?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.2M. Security type: debt security. Country: United States. CUSIP 35641AAC2 · ISIN US35641AAC27 · 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.30% | $1.5M | 1,500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.27% | $268K | 264,000 par | $101M | 11.7% discount | May 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.24% | $660K | 650,000 par | $280M | 14.3% discount | May 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.22% | $3.7M | 3,640,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.18% | $1.6M | 1,560,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.17% | $662K | 650,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.17% | $1.1M | 1,112,000 par | $655M | 4.7% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.16% | $337K | 336,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $658K | 655,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.3M | 1,231,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.09% | $76.3K | 75,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $580K | 570,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $66.1K | 65,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $138K | 136,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $118K | 116,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $29.5K | 29,000 par | $187M | 7.0% discount | May 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $45.8K | 45,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $74.3K | 73,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $187K | 184,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $33.6K | 33,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $42.7K | 42,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
21 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 | 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 Holdings LLC | debt security | 5 |
| Freedom Mortgage Corp | debt security | 3 |
Issuer-level search for “FREMOR” → · Compare two funds’ portfolios →