Investment Managers Series Trust III
Titelia reads the holdings of 8 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | FPA Crescent Fund | 12.5B $ | 7070 declared positions | Jun 30, 2026 |
| 2 | FPA New Income Fund | 11.2B $ | 22 declared positions | Jun 30, 2026 |
| 3 | FPA Flexible Fixed Income Fund | 2.2B $ | 33 declared positions | Jun 30, 2026 |
| 4 | FPA Queens Road Small Cap Value Fund | 1.4B $ | 4646 declared positions | May 31, 2026 |
| 5 | FPA Global Equity ETF | 540.1M $ | 6464 declared positions | Jun 30, 2026 |
| 6 | Mast Multialternative Strategy Fund | 198.8M $ | 5050 declared positions | Jul 31, 2026 |
| 7 | FPA Queens Road Value Fund | 56.5M $ | 2828 declared positions | May 31, 2026 |
| 8 | FPA Global Allocation ETF | 9.7M $ | 33 declared positions | Jun 30, 2026 |