Funds holding PHI GROUP INC
ISIN US69360B1044 · United States · LEI 5493002853B5XXHLIP12
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 128.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FPA New Income Fund Investment Managers Series Trust III | 3,806,420 | 121.8M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| CM ADVISORS FIXED INCOME FUND CM Advisors Family of Fund | 113,912 | 3.4M $ | 10.85 % | as of May 31, 2026 ↗ |
| FPA Flexible Fixed Income Fund Investment Managers Series Trust III | 75,292 | 2.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Morningstar Defensive Bond Fund Morningstar Funds Trust | 33,330 | 1.1M $ | 1.08 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CM ADVISORS FIXED INCOME FUND CM Advisors Family of Fund | 10.85 % | as of May 31, 2026 ↗ |
| FPA New Income Fund Investment Managers Series Trust III | 1.09 % | as of Jun 30, 2026 ↗ |
| Morningstar Defensive Bond Fund Morningstar Funds Trust | 1.08 % | as of Jul 31, 2026 ↗ |
| FPA Flexible Fixed Income Fund Investment Managers Series Trust III | 0.11 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 4,028,954 | -0.2 % |
| 2026Q2 | 4 | 0 | 4,036,626 | -0.1 % |
| 2026Q1 | 4 | 0 | 4,040,011 | 0.0 % |
| 2025Q4 | 4 | 0 | 4,040,011 | 0.0 % |
| 2025Q3 | 4 | 0 | 4,040,011 | 0.0 % |
| 2025Q2 | 4 | 0 | 4,040,011 | 0.0 % |
| 2025Q1 | 4 | 0 | 4,040,011 | 0.0 % |
| 2024Q4 | 4 | 0 | 4,040,011 | 0.0 % |
| 2024Q3 | 4 | 0 | 4,040,011 | 0.0 % |
| 2024Q2 | 4 | 0 | 4,040,011 | 0.0 % |
| 2024Q1 | 4 | 0 | 4,040,011 | 0.0 % |
| 2023Q4 | 4 | 4,040,011 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| IAT REINSURANCE CO LTD. | 39,712 | 1.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PHI GROUP INC". https://titelia.com/en/stocks/phi-group-inc-US69360B1044