Holdings of FPA New Income Fund
Investment Managers Series Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 11.1B $ including 119.7M $ in equities, 1.1 %
- Positions
- 2 in 1 countries
- Top ten
- 1.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PHI Group Inc/DE | 3,806,420 | 114M $ | 1.03 % |
| 2 | Copper Property CTL Pass Through Trust | 520,208 | 5.6M $ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 119.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FPA New Income Fund". https://titelia.com/en/funds/S000080693