FPA New Income Fund
Investment Managers Series Trust III · Series S000080693 · 2 share classes
One fund, 2 share classes:FPNIXFPNRX
$11.05B NAV
341 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Securitized | 55.89% | — | 55.89% |
| Bonds | 41.33% | — | 41.33% |
| Stocks | 1.53% | — | 1.53% |
| Loans | 0.60% | — | 0.60% |
| Cash & short-term | 0.31% | — | 0.31% |
vs 2025Q4: 12 new38 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | US TREASURY N/B | 9.10% | $1.01B |
| — | US TREASURY N/B | 7.47% | $826.02M |
| — | US TREASURY N/B | 7.33% | $810.65M |
| — | US TREASURY N/B | 3.26% | $360.02M |
| — | TREASURY BILL | 2.59% | $286.50M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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