Funds holding “First Horizon Mortgage Pass-Through Trust”
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.
8 positions across 4 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 2006-3 | 32051GQA6 | ABS-O | 0.11% | $141K | Jun 30, 2026 | full (276 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | First Horizon Mortgage Pass-Through Trust | 32053AAB2 | ABS-MBS | 0.04% | $62.8K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | First Horizon Mortgage Pass-Through Trust | 32053EAA6 | ABS-MBS | 0.01% | $868K | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | First Horizon Mortgage Pass-Through Trust | 32053EAA6 | ABS-MBS | 0.01% | $47K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | First Horizon Mortgage Pass-Through Trust | 32053AAB2 | ABS-MBS | 0.00% | $70.5K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | First Horizon Mortgage Pass-Through Trust | 32056CAE9 | ABS-MBS | 0.00% | $52.1K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | First Horizon Mortgage Pass-Through Trust | 32055GAE1 | ABS-MBS | 0.00% | $3.6K | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | First Horizon Mortgage Pass-Through Trust | 32051GXN0 | ABS-MBS | 0.00% | $0 | Jun 30, 2026 | full (592 positions) |
Matching position names
First Horizon Mortgage Pass-Through Trust · 7FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 2006-3 · 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.