Funds holding “Prosper Funding 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.
158 positions across 2 funds. 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $10.8K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $10.2K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $6.2K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $6.1K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $8K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $5.8K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $7.8K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $7.4K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $7.4K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $7.3K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $5.3K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $7.2K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $7K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $5.1K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $5K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $6.6K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $6.4K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $4.6K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $4.4K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $5.9K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $4.2K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $4.2K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $4K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $4K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $5.4K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $5.1K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $4.9K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $4.7K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $3.5K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $4.5K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $4.4K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $3.2K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $3.1K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $4.2K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $4.1K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $4.1K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $4.1K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $3K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $2.8K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $3.8K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $3.7K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $3.7K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $2.7K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $3.5K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $3.5K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $2.5K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $3.4K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $3.4K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $3.2K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $3.2K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $3.1K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $3.1K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $3K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $3K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $3K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.8K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.8K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.7K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.7K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.7K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.6K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.6K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $1.9K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.6K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $1.9K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.5K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.4K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.4K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.3K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.3K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.3K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.3K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.2K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $1.6K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.2K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $1.6K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $1.6K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.1K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.1K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.1K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $1.5K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.1K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2.1K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $2K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.9K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.9K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $1.4K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.9K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.9K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.9K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.8K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.8K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.8K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.8K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.7K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $1.3K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $1.3K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $1.2K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.7K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.6K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $1.1K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $1.1K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.5K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.5K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.5K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.5K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.4K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $1K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.3K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $973 | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.3K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.3K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.3K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $905 | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.2K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.2K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.2K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.2K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.1K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $825 | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $808 | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $804 | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $788 | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $1.1K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $989 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $926 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $847 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $779 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $765 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $754 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $745 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $740 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $656 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $641 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $633 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $631 | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $410 | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $525 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $483 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $461 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $450 | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $317 | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $419 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $402 | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $274 | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $342 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $292 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $124 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $70 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $0 | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $0 | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $0 | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Prosper Funding LLC | — | LON | 0.00% | $0 | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $0 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $0 | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Prosper Funding LLC | — | LON | 0.00% | $0 | Jun 30, 2026 | full (9,072 positions) |
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.