Holdings of FPA New Income Fund
Investment Managers Series Trust III · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2 | 119.7M $ | 100.00 % |
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 % |