Which closed-end funds own Fremont Home Loan Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $9.4M. Security type: asset-backed security. Country: United States. CUSIP 35729PPZ7 · ISIN US35729PPZ70.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.37% | $9.4M | 12,771,472 par | $2.5B | 1.3% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fremont Home Loan Trust | asset-backed security | 3 |
| Fremont Home Loan Trust | asset-backed security | 2 |
| Fremont Home Loan Trust | asset-backed security | 2 |
| Fremont Home Loan Trust | asset-backed security | 2 |
| Fremont Home Loan Trust | asset-backed security | 1 |
| Fremont Home Loan Trust | asset-backed security | 1 |
| Fremont Home Loan Trust | asset-backed security | 1 |
| Fremont Home Loan Trust | asset-backed security | 1 |
| Fremont Home Loan Trust | asset-backed security | 1 |
Issuer-level search for “Fremont Home Loan Trust” → · Compare two funds’ portfolios →