As of the latest SEC filings, FIRST HORIZON ALTERNATIVE MORT (FHAMS) is held by 58 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $2,973,610.47 in market value, representing 0.01% of its portfolio.
Funds holding FIRST HORIZON ALTERNATIVE MORT (FHAMS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHAMS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,973,610.47 | 10,082,835 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.11% | $2,581,531.86 | 11,170,516 | Mar 31, 2026 | Jun 1, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,426,975.96 | 2,445,349 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $2,315,115.42 | 6,320,035 | Feb 28, 2026 | Apr 16, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,242,835.87 | 5,962,558 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.02% | $2,008,875.07 | 2,117,972 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,303,471.31 | 3,065,198 | Mar 31, 2026 | May 28, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,191,085.34 | 1,185,042 | Mar 31, 2026 | May 15, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,034,511.83 | 1,720,873 | Feb 28, 2026 | Apr 16, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $895,537.13 | 2,316,033 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.04% | $841,987.08 | 1,563,007 | Mar 31, 2026 | Jun 1, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.02% | $782,163.88 | 2,604,164 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $764,674.64 | 2,083,253 | Feb 28, 2026 | Apr 16, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $704,147.27 | 743,847 | Feb 28, 2026 | Apr 16, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.05% | $702,568.69 | 698,483 | Mar 31, 2026 | May 27, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $698,353.79 | 788,825 | Feb 28, 2026 | Apr 16, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $696,932.59 | 1,776,886 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.03% | $684,211.86 | 3,180,977 | Mar 31, 2026 | Jun 1, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $679,101.94 | 1,758,619 | Feb 28, 2026 | Apr 16, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.03% | $646,311.56 | 1,812,071 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $645,621.13 | 1,863,089 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $576,498.00 | 1,788,451 | Mar 31, 2026 | May 28, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.08% | $576,498.00 | 1,788,451 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $570,015.02 | 1,720,124 | Feb 28, 2026 | Apr 16, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $500,336.46 | 1,363,099 | Feb 28, 2026 | Apr 16, 2026 |
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