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Funds holding “FREEDOM MORTGAGE HOLDINGS LLC”

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.

43 positions across 20 funds, 6 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
FREEDOM MORTGAGE HOLDINGS LLC35641AAE8DBT0.32%$1.4MJul 31, 2026full (597 positions)
JGH Nuveen Global High Income Fund
High Yield
Freedom Mortgage Holdings LLC35641AAC2DBT0.30%$1.5MJun 30, 2026full (387 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
FREEDOM MORTGAGE HOLDINGS LLC35641AAB4DBT0.30%$1.9MMay 29, 2026full (301 positions)
ISD PGIM High Yield Bond Fund
High Yield
FREEDOM MORTGAGE HOLDINGS LLC35641AAE8DBT0.27%$1.2MJul 31, 2026full (803 positions)
VLT Invesco High Income Trust II
High Yield
Freedom Mortgage Holdings LLC35641AAC2DBT0.27%$268KMay 31, 2026full (262 positions)
FT Franklin Universal Trust
U.S. Equity
Freedom Mortgage Holdings LLC35641AAC2DBT0.24%$660KMay 31, 2026full (675 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
FREEDOM MORTGAGE HOLDINGS LLC35641AAC2DBT0.22%$3.7MJun 30, 2026full (494 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
FREEDOM MORTGAGE HOLDINGS LLC35641AAA6DBT0.21%$908KJul 31, 2026full (597 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
FREEDOM MORTGAGE HOLDINGS LLC35641AAC2DBT0.18%$1.6MJun 30, 2026full (491 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
FREEDOM MORTGAGE HOLDINGS LLC35641AAE8DBT0.18%$1.4MJul 31, 2026full (466 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Freedom Mortgage Holdings LLC35641AAE8DBT0.18%$146KJun 30, 2026full (373 positions)
GHY PGIM Global High Yield Fund
High Yield
FREEDOM MORTGAGE HOLDINGS LLC35641AAA6DBT0.18%$1.1MJul 31, 2026full (943 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Freedom Mortgage Holdings LLC35641AAC2DBT0.17%$662KJun 30, 2026full (9,072 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
FREEDOM MORTGAGE HOLDINGS LLC35641AAC2DBT0.17%$1.1MMay 29, 2026full (301 positions)
JHI John Hancock Investors Trust
U.S. Equity
Freedom Mortgage Holdings LLC35641AAC2DBT0.16%$337KJul 31, 2026full (500 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Freedom Mortgage Holdings LLC35640GAA4DBT0.15%$576KJul 31, 2026full (769 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
FREEDOM MORTGAGE HOLDINGS LLC35640GAA4DBT0.14%$1MJul 31, 2026full (466 positions)
GHY PGIM Global High Yield Fund
High Yield
FREEDOM MORTGAGE HOLDINGS LLC35641AAE8DBT0.13%$819KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
FREEDOM MORTGAGE HOLDINGS LLC35641AAB4DBT0.12%$554KJul 31, 2026full (803 positions)
FT Franklin Universal Trust
U.S. Equity
Freedom Mortgage Holdings LLC35641AAD0DBT0.11%$318KMay 31, 2026full (675 positions)
FT Franklin Universal Trust
U.S. Equity
Freedom Mortgage Holdings LLC35641AAA6DBT0.11%$313KMay 31, 2026full (675 positions)
FT Franklin Universal Trust
U.S. Equity
Freedom Mortgage Holdings LLC35641AAE8DBT0.10%$291KMay 31, 2026full (675 positions)
JHI John Hancock Investors Trust
U.S. Equity
Freedom Mortgage Holdings LLC35641AAD0DBT0.10%$213KJul 31, 2026full (500 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Freedom Mortgage Holdings LLC35641AAC2DBT0.09%$76.3KJun 30, 2026full (373 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
FREEDOM MORTGAGE HOLDINGS LLC35641AAA6DBT0.09%$583KMay 29, 2026full (301 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Freedom Mortgage Holdings LLC35641AAA6DBT0.09%$339KJul 31, 2026full (769 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Freedom Mortgage Holdings LLC35641AAC2DBT0.08%$580KJun 30, 2026full (1,176 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Freedom Mortgage Holdings LLC35641AAD0DBT0.08%$317KJun 30, 2026full (9,072 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Freedom Mortgage Holdings LLC35641AAA6DBT0.08%$311KJun 30, 2026full (9,072 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Freedom Mortgage Holdings LLC35641AAA6DBT0.08%$161KJun 30, 2026full (734 positions)
ISD PGIM High Yield Bond Fund
High Yield
FREEDOM MORTGAGE HOLDINGS LLC35641AAA6DBT0.08%$361KJul 31, 2026full (803 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Freedom Mortgage Holdings LLC35641AAE8DBT0.08%$291KJun 30, 2026full (9,072 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Freedom Mortgage Holdings LLC35641AAE8DBT0.08%$175KJul 31, 2026full (931 positions)
ISD PGIM High Yield Bond Fund
High Yield
FREEDOM MORTGAGE HOLDINGS LLC35640GAA4DBT0.05%$248KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
FREEDOM MORTGAGE HOLDINGS LLC35640GAA4DBT0.05%$223KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
FREEDOM MORTGAGE HOLDINGS LLC35640GAA4DBT0.05%$298KJul 31, 2026full (943 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Freedom Mortgage Holdings LLC35641AAA6DBT0.04%$67.2KJun 30, 2026full (654 positions)
GHY PGIM Global High Yield Fund
High Yield
FREEDOM MORTGAGE HOLDINGS LLC35641AAB4DBT0.04%$256KJul 31, 2026full (943 positions)
JHI John Hancock Investors Trust
U.S. Equity
Freedom Mortgage Holdings LLC35641AAE8DBT0.04%$84.8KJul 31, 2026full (500 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Freedom Mortgage Holdings LLC35641AAC2DBT0.04%$66.1KJun 30, 2026full (654 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Freedom Mortgage Holdings LLC35641AAD0DBT0.04%$83.9KJul 31, 2026full (931 positions)
VBF Invesco Bond Fund
Taxable Bonds
Freedom Mortgage Holdings LLC35641AAC2DBT0.02%$29.5KMay 31, 2026full (1,621 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
FREEDOM MORTGAGE HOLDINGS LLC35641AAC2DBT0.01%$45.8KJun 30, 2026full (573 positions)

Matching position names

Freedom Mortgage Holdings LLC · 24FREEDOM MORTGAGE HOLDINGS LLC · 19

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.