As of the latest SEC filings, FIRST HORIZON MORTGAGE PASS-TH (FHASI) is held by 15 institutional funds. The largest fund shareholder is N/A (PDI), holding an estimated $879,079.10 in market value, representing 0.01% of its portfolio.
Funds holding FIRST HORIZON MORTGAGE PASS-TH (FHASI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHASI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDI
N/A
|
CEF | PIMCO | 0.01% | $879,079.10 | 2,248,169 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $762,696.93 | 1,720,797 | Feb 28, 2026 | Apr 16, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $757,765.06 | 3,601,968 | Feb 28, 2026 | Apr 16, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.03% | $738,330.41 | 3,176,538 | Mar 31, 2026 | Jun 1, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $597,713.46 | 607,827 | Feb 28, 2026 | Apr 16, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $550,602.78 | 1,408,119 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $513,280.77 | 1,532,673 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $327,487.95 | 863,883 | Mar 31, 2026 | May 28, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.00% | $320,852.60 | 1,577,943 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $235,421.16 | 600,370 | Feb 28, 2026 | Apr 16, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $192,985.55 | 873,514 | Feb 28, 2026 | Apr 16, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $121,882.95 | 528,944 | Feb 28, 2026 | Apr 16, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.00% | $76,849.52 | 197,239 | Feb 28, 2026 | Apr 27, 2026 |
|
PFN
N/A
|
CEF | PIMCO | 0.01% | $47,588.13 | 121,703 | Mar 31, 2026 | May 29, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.01% | $45,849.15 | 120,946 | Mar 31, 2026 | May 28, 2026 |
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