Funds holding “FREEDOM MORTGAGE CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 7 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund Convertible Securities | FREEDOM MORTGAGE CORP | 35640YAL1 | DBT | 0.28% | $2.1M | Jul 31, 2026 | full (466 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Freedom Mortgage Corp. | 35640YAL1 | DBT | 0.21% | $836K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Freedom Mortgage Corp. | 35640YAL1 | DBT | 0.19% | $383K | Jun 30, 2026 | full (734 positions) |
| ISD PGIM High Yield Bond Fund High Yield | FREEDOM MORTGAGE CORP | 35640YAJ6 | DBT | 0.19% | $851K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | FREEDOM MORTGAGE CORP | 35640YAJ6 | DBT | 0.15% | $651K | Jul 31, 2026 | full (597 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | FREEDOM MORTGAGE CORP | 35640YAL1 | DBT | 0.13% | $536K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | FREEDOM MORTGAGE CORP | 35640YAJ6 | DBT | 0.07% | $451K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | FREEDOM MORTGAGE CORP | 35640YAL1 | DBT | 0.06% | $268K | Jul 31, 2026 | full (803 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | FREEDOM MORTGAGE CORP | 35640YAL1 | DBT | 0.01% | $76.6K | Jun 30, 2026 | full (1,236 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.