First Horizon Corporation bonds FHN
Who owns First Horizon Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. FHN stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 337158AJ8 | 5.75% fixed | 2030-05-01 | USD | 100.57 | 5.58% | 129 bp | 13 | $23.6M | Jul 2026 |
| 320517AE5 | 5.514% fixed | 2031-03-07 | USD | 100.37 | 5.42% | 110 bp | 13 | $8.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $31.7M | 100.47 | 5.50% | 120 bp | 13 |
| Jun 2026 | 2 | $103.4M | 101.40 | 5.25% | 106 bp | 43 |
| May 2026 | 2 | $80.9M | 101.60 | 5.21% | 109 bp | 19 |
| Apr 2026 | 2 | $31.5M | 101.80 | 5.16% | 126 bp | 13 |
| Mar 2026 | 2 | $122.4M | 101.46 | 5.26% | 144 bp | 43 |
| Feb 2026 | 2 | $80.4M | 103.74 | 4.71% | 106 bp | 18 |
| Jan 2026 | 2 | $33.6M | 103.08 | 4.88% | 113 bp | 14 |
| Dec 2025 | 2 | $122.7M | 103.37 | 4.82% | 114 bp | 40 |
| Nov 2025 | 2 | $80.8M | 103.68 | 4.76% | 110 bp | 16 |
| Oct 2025 | 2 | $35.4M | 103.18 | 4.89% | 124 bp | 16 |
| Sep 2025 | 2 | $117.0M | 103.09 | 4.92% | 125 bp | 41 |
| Aug 2025 | 2 | $79.2M | 102.91 | 4.97% | 117 bp | 16 |
| Jul 2025 | 2 | $35.3M | 101.90 | 5.20% | 123 bp | 17 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 17 added, 6 cut, 4 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $32.1M | $32.6M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $23.1M | $23.4M | $705K |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $15.5M | $15.7M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.0M | $13.2M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $12.4M | $12.6M | $1.3M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.4M | $9.5M | $0 |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $8.8M | $8.9M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $5.8M | $5.9M | $0 |
| MOA CORE BOND FUND MoA Funds Corp | 2026-06-30 | $5.2M | $5.3M | $400K |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $5.2M | $5.2M | $0 |
| WesMark Government Bond Fund WesMark Funds | 2026-06-30 | $5.0M | $5.1M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.4M | $4.5M | $0 |
| MOA INTERMEDIATE BOND FUND MoA Funds Corp | 2026-06-30 | $3.6M | $3.6M | $0 |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $2.9M | $2.9M | $0 |
| Investment Grade Bond Fund John Hancock Bond Trust | 2026-05-31 | $2.8M | $2.9M | $443K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.7M | $2.7M | -$166K |
| Eventide Limited-Term Bond Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $2.6M | $2.6M | $0 |
| THRIVENT SHORT-TERM BOND FUND Thrivent Mutual Funds | 2026-07-31 | $2.5M | $2.5M | $0 |
| Eventide Core Bond Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $2.4M | $2.4M | $225K |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $2.3M | $2.3M | $0 |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $2.3M | $2.3M | $501K |
| NYLIM Income Builder Fund NYLIM FUNDS | 2026-07-31 | $2.2M | $2.2M | $0 |
| NYLIM MacKay Total Return Bond Fund NYLIM FUNDS TRUST | 2026-07-31 | $2.2M | $2.2M | $0 |
| VictoryShares Core Intermediate Bond ETF Victory Portfolios II | 2026-06-30 | $2.0M | $2.0M | -$470K |
| John Hancock Core Bond ETF John Hancock Exchange-Traded Fund Trust | 2026-06-30 | $1.9M | $1.9M | $125K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): LORD ABBETT BOND DEBENTURE FUND INC ($17.0M), Short Duration Strategic Income Fund ($1.8M), American Century Diversified Corporate Bond ETF ($1.4M), Bond-Debenture Portfolio ($886K), American Century Short Duration Strategic Income ETF ($285K), State Street(R) SPDR Portfolio Corporate Bond ETF ($100K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($18K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $23.1M | $23.4M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $13.0M | $13.2M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $12.4M | $12.6M | 0.03% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $4.4M | $4.5M | 0.02% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 2 | $2.9M | $2.9M | 0.13% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $2.7M | $2.7M | 0.02% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $2.3M | $2.3M | 0.07% |
| UITB VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 1 | $2.0M | $2.0M | 0.08% |
| JHCR John Hancock Core Bond ETF | 2026-06-30 | 1 | $1.9M | $1.9M | 0.08% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $1.6M | $1.7M | 0.00% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.11% |
| CPLB NYLIM MacKay Core Plus Bond ETF | 2026-07-31 | 2 | $1.4M | $1.4M | 0.38% |
| SPAB State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 2026-06-30 | 2 | $684K | $693K | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $675K | $679K | 0.00% |
| VTC VANGUARD TOTAL CORPORATE BOND ETF | 2026-05-31 | 2 | $660K | $670K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 120 bp spread prices in about 2.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in FHN's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 70 | $201.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 668 | $10.15B | 14 | $74.6M | 13 | $108.9M | 1 |
| 2026-03-31 | 633 | $7.93B | 16 | $76.1M | 16 | $303.2M | 0 |
| 2025-12-31 | 617 | $9.74B | 18 | $82.8M | 23 | $611.5M | 0 |
| 2025-09-30 | 580 | $9.66B | 14 | $37.3M | 17 | $212.2M | 0 |
| 2025-06-30 | 550 | $9.16B | 12 | $15.5M | 16 | $38.8M | 1 |
Officials trading FHN bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-05 | Ro Khanna | purchase | First Horizon Corp | $1,001 - $15,000 | filing |
| 2024-10-15 | John Karl Fetterman | sale full | First Horizon Corporation Note Rate/Coupon: 4.0% Matures: 05/26/2025 | $1,001 - $15,000 | filing |
| 2024-10-15 | John Fetterman | sale full | First Horizon Corporation Note Rate/Coupon: 4.0% Matures: 05/26/2025 | $1,001 - $15,000 | filing |
| 2023-11-20 | John Fetterman | purchase | First Horizon Corporation Note Rate/Coupon: 4.0% Matures: 5/26/2025 | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.