Which closed-end funds own First Horizon Corporation?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $297K. Security type: debt security. Country: United States. CUSIP 320517AE5 · ISIN US320517AE51 · ticker FHN.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $135K | 134,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $162K | 160,000 par | $691M | NAV unavailable | Jun 30, 2026 |
2 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: First Horizon Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First Horizon Corp | preferred equity | 18 |
| First Horizon Bank | preferred equity | 7 |
| First Horizon Corp | preferred equity | 6 |
| Ft Real Estate Securities Co Inc | preferred equity | 5 |
| First Horizon Alternative Mortgage Securities Trust 2006-Fa6 | mortgage-backed security | 3 |
| First Horizon Alternative Mortgage Securities | mortgage-backed security | 3 |
| First Horizon Corp | common equity | 3 |
| First Horizon Mortgage Pass-Through Trust | mortgage-backed security | 2 |
| First Horizon Alternative Mortgage Securities | mortgage-backed security | 2 |
| First Horizon Mortgage Pass-Through Trust | mortgage-backed security | 2 |
| First Horizon Alternative Mort | mortgage-backed security | 1 |
| First Horizon Alternative Mortgage Securities | mortgage-backed security | 1 |
Issuer-level search for “FHN” → · Compare two funds’ portfolios →