Which closed-end funds own Freedom Mortgage Hold?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: debt security. Country: United States. CUSIP 35641AAD0 · ISIN US35641AAD00 · ticker FREMOR.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.22% | $1.6M | 1,659,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.11% | $318K | 325,000 par | $280M | 14.3% discount | May 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $213K | 221,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $317K | 325,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $438K | 449,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.05% | $449K | 460,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $83.9K | 87,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $78.1K | 80,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $225K | 231,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $129K | 132,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $29.3K | 30,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $43.9K | 45,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $9.8K | 10,000 par | $750M | 6.9% discount | Jun 30, 2026 |
13 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 | 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 →