Which closed-end funds own First Horizon Alternative Mortgage Securities?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2K. Security type: mortgage-backed security. Country: United States. CUSIP 32051GPZ2 · ISIN US32051GPZ27.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.00% | $43 | 1,015 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $2.2K | 50,524 par | $7.5B | 5.4% discount | 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.
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 |
| First Horizon Corp | common equity | 3 |
| First Horizon Alternative Mortgage Securities Trust 2006-Fa6 | mortgage-backed security | 3 |
| First Horizon Alternative Mortgage Securities | mortgage-backed security | 3 |
| First Horizon Mortgage Pass-Through Trust | mortgage-backed security | 2 |
| First Horizon Corp | debt security | 2 |
| First Horizon Mortgage Pass-Through Trust | mortgage-backed security | 2 |
| First Horizon Mortgage Pass-Through Trust | mortgage-backed security | 1 |
| First Horizon Alternative Mort | mortgage-backed security | 1 |
| First Horizon Mortgage Pass-Through Trust | mortgage-backed security | 1 |
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