Which closed-end funds own First Horizon Mortgage Pass-Through Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $133K. Security type: mortgage-backed security. Country: United States. CUSIP 32053AAB2 · ISIN US32053AAB26.
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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.04% | $62.8K | 143,130 par | $140M | 6.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $70.5K | 160,557 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 Corp | debt security | 2 |
| First Horizon Mortgage Pass-Through Trust | mortgage-backed security | 2 |
| First Horizon Alternative Mortgage Securities | mortgage-backed security | 2 |
| First Horizon Alternative Mortgage Securities | mortgage-backed security | 1 |
| First Horizon Mortgage Pass-Through Trust | mortgage-backed security | 1 |
| First Horizon Alternative Mort | mortgage-backed security | 1 |
Issuer-level search for “First Horizon Mortgage Pass-Through Trust” → · Compare two funds’ portfolios →