Funds holding PHI Group Inc/DE
ISIN US69360B1044 · United States · LEI 5493002853B5XXHLIP12
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 121.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FPA New Income Fund Investment Managers Series Trust III | 3,806,420 | 114M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| CM ADVISORS FIXED INCOME FUND CM Advisors Family of Fund | 113,912 | 3.6M $ | 11.49 % | as of Feb 28, 2026 ↗ |
| FPA Flexible Fixed Income Fund Investment Managers Series Trust III | 75,292 | 2.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Morningstar Defensive Bond Fund Morningstar Funds Trust | 41,002 | 1.3M $ | 1.28 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| CM ADVISORS FIXED INCOME FUND CM Advisors Family of Fund | 11.49 % | as of Feb 28, 2026 ↗ |
| Morningstar Defensive Bond Fund Morningstar Funds Trust | 1.28 % | as of Apr 30, 2026 ↗ |
| FPA New Income Fund Investment Managers Series Trust III | 1.03 % | as of Mar 31, 2026 ↗ |
| FPA Flexible Fixed Income Fund Investment Managers Series Trust III | 0.11 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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/DE". https://titelia.com/en/stocks/phi-group-inc-de-US69360B1044