Which closed-end funds own First Horizon Mortgage Pass-Through Trust 2006-3?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $141K. Security type: asset-backed security. Country: United States. CUSIP 32051GQA6 · ISIN US32051GQA66.
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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.11% | $141K | 172,169 par | $126M | 10.5% discount | Jun 30, 2026 |
1 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 Alternative Mortgage Securities | 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 | 2 |
| First Horizon Alternative Mort | mortgage-backed security | 1 |
| First Horizon Mortgage Pass-Through Trust | mortgage-backed security | 1 |
Issuer-level search for “FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 2006-3” → · Compare two funds’ portfolios →