Funds holding “First Horizon Alternative Mortgage Securities”
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.
15 positions across 9 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust Investment Grade | First Horizon Alternative Mortgage Securities Trust | 32052MAE1 | ABS-MBS | 0.13% | $253K | Jun 30, 2026 | full (734 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | First Horizon Alternative Mortgage Securities | 32052MAE1 | ABS-MBS | 0.05% | $74.1K | Jun 30, 2026 | full (488 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | First Horizon Alternative Mortgage Securities | 32051GWG6 | ABS-MBS | 0.04% | $136K | Jun 30, 2026 | full (11,259 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | First Horizon Alternative Mortgage Securities | 32051GA88 | ABS-MBS | 0.02% | $81.5K | Jun 30, 2026 | full (729 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-FA6 | 32052FAH9 | ABS-O | 0.01% | $15.5K | Jun 30, 2026 | full (276 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | First Horizon Alternative Mortgage Securities | 32052FAH9 | ABS-MBS | 0.01% | $228K | Jun 30, 2026 | full (907 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | First Horizon Alternative Mortgage Securities | 32053LAK8 | ABS-MBS | 0.00% | $45.3K | Jun 30, 2026 | full (1,236 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | First Horizon Alternative Mortgage Securities | 32051GW76 | ABS-MBS | 0.00% | $260K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | First Horizon Alternative Mortgage Securities | 32052MAE1 | ABS-MBS | 0.00% | $222K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | First Horizon Alternative Mortgage Securities | 32052FAX4 | ABS-MBS | 0.00% | $73.9K | Jun 30, 2026 | full (1,894 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | First Horizon Alternative Mortgage Securities | 32053LAF9 | ABS-MBS | 0.00% | $4.9K | Jun 30, 2026 | full (1,236 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | First Horizon Alternative Mortgage Securities | 32051GQ57 | ABS-MBS | 0.00% | $17.1K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | First Horizon Alternative Mortgage Securities | 32052FAH9 | ABS-MBS | 0.00% | $13.2K | Jun 30, 2026 | full (1,894 positions) |
| PCM PCM Fund U.S. Equity | First Horizon Alternative Mortgage Securities | 32051GPZ2 | ABS-MBS | 0.00% | $43 | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | First Horizon Alternative Mortgage Securities | 32051GPZ2 | ABS-MBS | 0.00% | $2.2K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
First Horizon Alternative Mortgage Securities · 13FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-FA6 · 1First Horizon Alternative Mortgage Securities Trust · 1
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.