Titelia

Investment Managers Series Trust III

7 funds whose composition is read from an N-PORT filing

Original filing

RankFundNet assetsLinesPosition date
1FPA Crescent Fund11.8B $6363 declared positionsMar 31, 2026
2FPA New Income Fund11.1B $22 declared positionsMar 31, 2026
3FPA Flexible Fixed Income Fund2.1B $33 declared positionsMar 31, 2026
4FPA Queens Road Small Cap Value Fund1.2B $4444 declared positionsFeb 28, 2026
5FPA Global Equity ETF387.1M $6161 declared positionsMar 31, 2026
6Mast Multialternative Strategy Fund206.2M $4949 declared positionsApr 30, 2026
7FPA Queens Road Value Fund53.7M $2828 declared positionsFeb 28, 2026