FPNRX Holdings — Fpa New Income Fund
All 341 reported holdings of Fpa New Income Fund (FPNRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 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 |
| US Treasury N/b | 1.98% | $219.10M |
| Treasury Bill | 1.87% | $207.04M |
| Treasury Bill | 1.05% | $115.69M |
| PHI Group Inc/DE | 1.03% | $114.00M |
| Fannie Mae | 0.97% | $106.87M |
| Fortress Credit Opportunities | 0.94% | $104.17M |
| FHLMC Multifamily Structured P | 0.79% | $87.49M |
| Verizon Master Trust | 0.79% | $87.07M |
| Ford Credit Floorplan Master O | 0.75% | $83.36M |
| FHLMC Multifamily Structured P | 0.73% | $81.02M |
| Verizon Master Trust | 0.71% | $78.82M |
| American Tower Trust I | 0.70% | $77.75M |
| FHLMC Multifamily Structured P | 0.70% | $77.18M |
| Fannie Mae | 0.69% | $75.78M |
| Sce Recovery Funding LLC | 0.66% | $73.20M |
| Freddie Mac | 0.64% | $70.52M |
| Fannie Mae | 0.63% | $69.29M |
| FHLMC Multifamily Structured P | 0.62% | $68.73M |
| FHLMC Multifamily Structured P | 0.62% | $68.32M |
| GS Mortgage-Backed Securities | 0.60% | $66.10M |
| Freddie Mac | 0.59% | $65.74M |
| GM Financial Revolving Receiva | 0.59% | $65.74M |
| Fannie Mae | 0.59% | $64.97M |
| FHLMC Multifamily Structured P | 0.56% | $62.27M |
| FHLMC Multifamily Structured P | 0.56% | $62.14M |
| Freddie Mac | 0.56% | $61.82M |
| Fannie Mae | 0.56% | $61.73M |
| Centerpoint Energy Re Ii | 0.54% | $60.04M |
| Avis Budget Rental Car Funding | 0.53% | $58.64M |
| Virginia Power Fuel Sec | 0.53% | $58.54M |
| Toyota Auto Loan Extended Note | 0.52% | $57.87M |
| Freddie Mac | 0.52% | $57.45M |
| FHLMC Multifamily Structured P | 0.50% | $55.03M |
| Toyota Auto Loan Extended Note | 0.49% | $54.35M |
| Cerberus | 0.48% | $52.86M |
| Cerberus | 0.47% | $51.98M |
| Freddie Mac | 0.47% | $51.44M |
| GM Financial Revolving Receiva | 0.46% | $50.80M |
| JP Morgan Mortgage Trust | 0.45% | $50.23M |
| Fannie Mae | 0.45% | $50.12M |
| Aipcf Viii A-Bl Aggregator Cayman LP / | 0.45% | $49.92M |
| Fannie Mae | 0.45% | $49.75M |
| Avis Budget Rental Car Funding | 0.45% | $49.53M |
| Fannie Mae | 0.44% | $48.18M |
| General Motors | 0.43% | $48.00M |
| Fannie Mae | 0.43% | $47.80M |
| Ford Credit Floorplan Master O | 0.43% | $47.28M |
| FHLMC Multifamily Structured P | 0.43% | $47.19M |
| Fannie Mae | 0.42% | $46.93M |
| FHLMC Multifamily Structured P | 0.42% | $46.48M |
| JP Morgan Mortgage Trust | 0.41% | $44.92M |
| FHLMC Multifamily Structured P | 0.40% | $44.69M |
| Toyota Auto Loan Extended Note | 0.40% | $44.62M |
| Progress Residential Trust | 0.40% | $44.62M |
| Golub Capital Partners Funding | 0.40% | $44.52M |
| Golub Capital Partners CLO Ltd | 0.39% | $43.58M |
| FHLMC Multifamily Structured P | 0.39% | $42.79M |
| Hlend Senior Notes Due 3/15/2028 / | 0.38% | $42.50M |
| Golub Capital Partners CLO Ltd | 0.38% | $42.04M |
| Fannie Mae | 0.38% | $42.04M |
| GS Mortgage-Backed Securities | 0.38% | $41.77M |
| Sequoia Mortgage Trust | 0.37% | $41.33M |
| FHLMC Multifamily Structured P | 0.37% | $40.37M |
| Freddie Mac | 0.36% | $39.81M |
| Kansas Gas Svc Sec I LLC | 0.36% | $39.58M |
| FHLMC Multifamily Structured P | 0.35% | $38.76M |
| Enterprise Fleet Financing LLC | 0.35% | $38.41M |
| GM Financial Revolving Receiva | 0.34% | $37.87M |
| Enterprise Fleet Financing LLC | 0.32% | $35.78M |
| JP Morgan Mortgage Trust | 0.32% | $35.76M |
| Pg&e Wildfire Recovery | 0.32% | $35.65M |
| Fannie Mae | 0.32% | $35.49M |
| Avis Budget Rental Car Funding | 0.32% | $35.33M |
| Fannie Mae | 0.31% | $34.63M |
| MSILF Treasury Portfolio | 0.31% | $33.87M |
| Onslow Bay Financial LLC | 0.31% | $33.78M |
| GS Mortgage-Backed Securities | 0.29% | $32.44M |
| Fannie Mae | 0.29% | $32.08M |
| Verizon Master Trust | 0.29% | $31.87M |
| FHLMC Multifamily Structured P | 0.29% | $31.72M |
| Bank5 | 0.29% | $31.66M |
| GS Mortgage-Backed Securities | 0.28% | $31.08M |
| Freddie Mac | 0.28% | $30.82M |
| MMAF Equipment Finance LLC | 0.28% | $30.60M |
| FHLMC Multifamily Structured P | 0.27% | $30.39M |
| Pg&e Recovery Fnd LLC | 0.27% | $29.65M |
| Duke Energy Nc St Fdg Ii | 0.27% | $29.64M |
| Freddie Mac | 0.26% | $29.06M |
| FHLMC Multifamily Structured P | 0.26% | $28.72M |
| Oaktree Strategic Credit | 0.26% | $28.68M |
| GS Mortgage-Backed Securities | 0.26% | $28.64M |
| Fannie Mae | 0.25% | $28.00M |
| FHLMC Multifamily Structured P | 0.25% | $27.83M |
| Texas Electric Mkt Stabl | 0.25% | $27.46M |
| Ford Credit Floorplan Master O | 0.24% | $27.03M |
| FHLMC Multifamily Structured P | 0.24% | $26.77M |
| Freddie Mac | 0.24% | $26.45M |
| Apollo Debt Solution BDC Senior Notes / | 0.24% | $26.02M |
| Toyota Auto Receivables Owner | 0.23% | $25.82M |
| Progress Residential Trust | 0.23% | $25.74M |
| Fannie Mae | 0.23% | $25.69M |
| Hps Corporate Lending Fu | 0.23% | $25.19M |
| MMAF Equipment Finance LLC | 0.23% | $24.97M |
| FHLMC Multifamily Structured P | 0.23% | $24.87M |
| FHLMC Multifamily Structured P | 0.22% | $24.84M |
| Freddie Mac | 0.22% | $24.77M |
| GS Mortgage-Backed Securities | 0.22% | $24.58M |
| Hertz Vehicle Financing LLC | 0.22% | $24.43M |
| JP Morgan Mortgage Trust | 0.22% | $23.97M |
| FHLMC Multifamily Structured P | 0.22% | $23.95M |
| Dte Elect Secur Fnd Ii | 0.22% | $23.94M |
| JP Morgan Seasoned Mortgage Tr | 0.21% | $23.75M |
| MMAF Equipment Finance LLC | 0.21% | $23.53M |
| Fannie Mae | 0.21% | $23.30M |
| Blue Owl Credit Income | 0.21% | $23.12M |
| Consumers 23 Secure Fund | 0.21% | $22.92M |
| Golub Capital Partners Funding | 0.20% | $22.12M |
| Enterprise Fleet Financing LLC | 0.20% | $22.07M |
| Oklahoma St Dev Fin Auth | 0.20% | $21.92M |
| FHLMC Multifamily Structured P | 0.20% | $21.90M |
| World Omni Auto Receivables Tr | 0.20% | $21.73M |
| CarMax Auto Owner Trust | 0.19% | $21.36M |
| Freddie Mac | 0.19% | $20.92M |
| CarMax Auto Owner Trust | 0.19% | $20.89M |
| Progress Residential Trust | 0.19% | $20.60M |
| Toyota Auto Receivables Owner | 0.18% | $19.99M |
| Freddie Mac | 0.18% | $19.93M |
| Fannie Mae | 0.18% | $19.85M |
| ABPCI Direct Lending Fund ABS | 0.18% | $19.83M |
| Enterprise Fleet Financing LLC | 0.18% | $19.40M |
| Capstone Acq Hldgs Bank Debt 11/12/2029 / | 0.18% | $19.37M |
| General Motors | 0.17% | $19.28M |
| Fannie Mae | 0.17% | $19.05M |
| Avis Budget Rental Car Funding | 0.17% | $18.89M |
| FHLMC Multifamily Structured P | 0.17% | $18.75M |
| Fannie Mae | 0.17% | $18.73M |
| Hertz Vehicle Financing LLC | 0.17% | $18.46M |
| Oklahoma St Dev Fin Auth | 0.17% | $18.41M |
| ABPCI Direct Lending Fund ABS | 0.17% | $18.32M |
| Fannie Mae | 0.17% | $18.27M |
| FHLMC Multifamily Structured P | 0.16% | $18.23M |
| BENCHMARK Mortgage Trust | 0.16% | $17.98M |
| BMO Mortgage Trust | 0.16% | $17.79M |
| M&T Equipment Notes | 0.16% | $17.74M |
| Porsche Financial Auto Securit | 0.16% | $17.36M |
| CNH Equipment Trust | 0.16% | $17.33M |
| Fannie Mae | 0.16% | $17.17M |
| MMAF Equipment Finance LLC | 0.15% | $16.98M |
| Great America Leasing Receivab | 0.15% | $16.66M |
| Sba Tower Trust | 0.15% | $16.43M |
| Towd Point Mortgage Trust | 0.15% | $16.29M |
| FHLMC Multifamily Structured P | 0.15% | $16.30M |
| Toyota Auto Receivables Owner | 0.15% | $16.26M |
| John Deere Owner Trust | 0.14% | $15.99M |
| FHLMC Multifamily Structured P | 0.14% | $15.97M |
| FHLMC Multifamily Structured P | 0.14% | $15.91M |
| GM Financial Securitized Term | 0.14% | $15.81M |
| John Deere Owner Trust | 0.14% | $15.78M |
| BMO Mortgage Trust | 0.14% | $15.77M |
| Nissan Auto Receivables Owner | 0.14% | $15.61M |
| Progress Residential Trust | 0.14% | $15.58M |
| Freddie Mac | 0.14% | $15.53M |
| Monroe Capital ABS Funding LTD | 0.14% | $15.28M |
| FHLMC Multifamily Structured P | 0.14% | $15.23M |
| Progress Residential Trust | 0.14% | $15.20M |
| Freddie Mac | 0.14% | $15.14M |
| Avis Budget Rental Car Funding | 0.14% | $15.11M |
| Fannie Mae | 0.14% | $15.05M |
| World Omni Auto Receivables Tr | 0.13% | $14.68M |
| Ford Credit Auto Owner Trust | 0.13% | $14.53M |
| Avis Budget Rental Car Funding | 0.13% | $14.44M |
| Cleco Securitization I | 0.13% | $14.30M |
| Progress Residential Trust | 0.13% | $14.29M |
| Sba Tower Trust | 0.13% | $14.14M |
| FHLMC Multifamily Structured P | 0.13% | $13.97M |
| GM Financial Securitized Term | 0.13% | $13.91M |
| Government National Mortgage A | 0.12% | $13.73M |
| Fannie Mae | 0.12% | $13.69M |
| Nissan Auto Receivables Owner | 0.12% | $13.38M |
| Freddie Mac | 0.12% | $13.36M |
| GM Financial Revolving Receiva | 0.12% | $13.16M |
| Kubota Credit Owner Trust | 0.12% | $13.03M |
| JP Morgan Mortgage Trust | 0.12% | $13.02M |
| Ocredit Bdc Senior Note Ddtl / | 0.12% | $12.89M |
| Progress Residential Trust | 0.12% | $12.87M |
| Sba Tower Trust | 0.11% | $12.58M |
| Fannie Mae | 0.11% | $12.49M |
| Progress Residential Trust | 0.11% | $12.43M |
| Fannie Mae | 0.11% | $12.30M |
| Fannie Mae | 0.11% | $12.26M |
| FHLMC Multifamily Structured P | 0.11% | $12.21M |
| John Deere Owner Trust | 0.11% | $11.81M |
| GS Mortgage-Backed Securities | 0.11% | $11.80M |
| VCP RRL ABS I, Ltd | 0.11% | $11.75M |
| Volkswagen Auto Loan Enhanced | 0.11% | $11.72M |
| Enterprise Fleet Financing LLC | 0.11% | $11.71M |
| Pg&e Recovery Fnd LLC | 0.11% | $11.72M |
| Fannie Mae | 0.11% | $11.71M |
| Fannie Mae | 0.10% | $11.28M |
| Fannie Mae | 0.10% | $11.16M |
| Wells Fargo Mortgage Backed Se | 0.10% | $11.09M |
| Fannie Mae | 0.10% | $11.09M |
| CarMax Auto Owner Trust | 0.10% | $10.93M |
| FHLMC Multifamily Structured P | 0.10% | $10.92M |
| Hyundai Auto Receivables Trust | 0.10% | $10.89M |
| Fannie Mae | 0.10% | $10.59M |
| World Omni Auto Receivables Tr | 0.10% | $10.51M |
| Cerberus | 0.09% | $10.32M |
| Mercedes-Benz Auto Receivables | 0.09% | $10.02M |
| Barclays Commercial Mortgage S | 0.09% | $10.02M |
| M&T Equipment Notes | 0.09% | $9.88M |
| JP Morgan Mortgage Trust | 0.09% | $9.72M |
| Freddie Mac | 0.09% | $9.70M |
| FHLMC Multifamily Structured P | 0.09% | $9.62M |
| Kubota Credit Owner Trust | 0.09% | $9.51M |
| Fannie Mae | 0.09% | $9.48M |
| Freddie Mac | 0.09% | $9.48M |
| JP Morgan Mortgage Trust | 0.08% | $9.20M |
| Ally Auto Receivables Trust | 0.08% | $9.10M |
| Freddie Mac | 0.08% | $9.10M |
| SFS Auto Receivables Securitiz | 0.08% | $9.06M |
| Hrt Dnt / Hrt Dnt Fin | 0.08% | $9.00M |
| SFS Auto Receivables Securitiz | 0.08% | $8.94M |
| Mercedes-Benz Auto Receivables | 0.08% | $8.92M |
| Fannie Mae | 0.08% | $8.69M |
| Freddie Mac | 0.08% | $8.67M |
| GS Mortgage-Backed Securities | 0.08% | $8.65M |
| BMO Mortgage Trust | 0.08% | $8.59M |
| FHLMC Multifamily Structured P | 0.08% | $8.47M |
| Freddie Mac | 0.08% | $8.45M |
| FHLMC Multifamily Structured P | 0.08% | $8.41M |
| GS Mortgage-Backed Securities | 0.08% | $8.38M |
| GS Mortgage-Backed Securities | 0.08% | $8.36M |
| FHLMC Multifamily Structured P | 0.08% | $8.33M |
| Freddie Mac | 0.07% | $8.23M |
| Great America Leasing Receivab | 0.07% | $8.13M |
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / | 0.07% | $7.98M |
| Oklahoma St Dev Fin Auth | 0.07% | $7.83M |
| Freddie Mac | 0.07% | $7.80M |
| Government National Mortgage A | 0.07% | $7.72M |
| Fannie Mae | 0.07% | $7.58M |
| CNH Equipment Trust | 0.07% | $7.40M |
| Fannie Mae | 0.07% | $7.37M |
| Texas Natural Gas Securitiztn | 0.07% | $7.35M |
| Fannie Mae | 0.07% | $7.20M |
| Ford Credit Auto Owner Trust | 0.07% | $7.19M |
| Freddie Mac | 0.06% | $7.14M |
| FHLMC Multifamily Structured P | 0.06% | $7.07M |
| WEPCo Environmental Trust Fina | 0.06% | $7.06M |
| Brazos Securitizatn LLC | 0.06% | $6.92M |
| MMAF Equipment Finance LLC | 0.06% | $6.88M |
| BMW Vehicle Owner Trust | 0.06% | $6.86M |
| Prop Series 2017 1a 5.30% 3/15/2042 / | 0.06% | $6.86M |
| CNH Equipment Trust | 0.06% | $6.78M |
| Pretium Mortgage Credit Partne | 0.06% | $6.66M |
| Golub Capital Partners Funding | 0.06% | $6.40M |
| Freddie Mac | 0.06% | $6.36M |
| Springcastle SPV | 0.06% | $6.11M |
| Freddie Mac | 0.05% | $5.69M |
| Copper Property CTL Pass Throu | 0.05% | $5.65M |
| GS Mortgage-Backed Securities | 0.05% | $5.47M |
| Towd Point Mortgage Trust | 0.05% | $5.46M |
| GS Mortgage-Backed Securities | 0.05% | $5.20M |
| Wells Fargo Mortgage Backed Se | 0.05% | $5.14M |
| Freddie Mac | 0.05% | $5.13M |
| Government National Mortgage A | 0.05% | $5.12M |
| Fannie Mae | 0.05% | $5.07M |
| Freddie Mac | 0.04% | $4.93M |
| MMAF Equipment Finance LLC | 0.04% | $4.90M |
| Fannie Mae | 0.04% | $4.79M |
| JP Morgan Mortgage Trust | 0.04% | $4.78M |
| Volvo Financial Equipment LLC | 0.04% | $4.77M |
| Freddie Mac | 0.04% | $4.72M |
| Fannie Mae | 0.04% | $4.69M |
| FHLMC Multifamily Structured P | 0.04% | $4.64M |
| GS Mortgage-Backed Securities | 0.04% | $4.57M |
| FHLMC Multifamily Structured P | 0.04% | $4.38M |
| JP Morgan Mortgage Trust | 0.04% | $4.26M |
| FHLMC Multifamily Structured P | 0.04% | $4.13M |
| Freddie Mac | 0.04% | $4.14M |
| FHLMC Multifamily Structured P | 0.04% | $4.06M |
| Barclays Commercial Mortgage S | 0.04% | $3.97M |
| Fannie Mae | 0.03% | $3.84M |
| Sequoia Mortgage Trust | 0.03% | $3.84M |
| Fannie Mae | 0.03% | $3.80M |
| Freddie Mac | 0.03% | $3.68M |
| Sequoia Mortgage Trust | 0.03% | $3.66M |
| Fannie Mae | 0.03% | $3.53M |
| FHLMC Multifamily Structured P | 0.03% | $3.37M |
| Freddie Mac | 0.03% | $3.36M |
| Freddie Mac | 0.03% | $3.31M |
| Sequoia Mortgage Trust | 0.03% | $3.25M |
| Freddie Mac | 0.03% | $3.19M |
| Government National Mortgage A | 0.03% | $3.06M |
| Government National Mortgage A | 0.03% | $3.03M |
| JP Morgan Mortgage Trust | 0.03% | $2.83M |
| FHLMC Multifamily Structured P | 0.03% | $2.83M |
| Government National Mortgage A | 0.03% | $2.83M |
| Fannie Mae | 0.02% | $2.71M |
| Freddie Mac | 0.02% | $2.59M |
| JP Morgan Mortgage Trust | 0.02% | $2.57M |
| Fannie Mae | 0.02% | $2.43M |
| FHLMC Multifamily Structured P | 0.02% | $2.32M |
| Freddie Mac | 0.02% | $2.31M |
| Wells Fargo Mortgage Backed Se | 0.02% | $2.14M |
| Onslow Bay Financial LLC | 0.02% | $2.04M |
| Fannie Mae | 0.01% | $1.59M |
| FHLMC Multifamily Structured P | 0.01% | $1.56M |
| Citigroup Mortgage Loan Trust | 0.01% | $1.46M |
| Government National Mortgage A | 0.01% | $894.53K |
| Government National Mortgage A | 0.01% | $821.86K |
| Fannie Mae | 0.01% | $637.33K |
| Government National Mortgage A | 0.01% | $603.00K |
| Government National Mortgage A | 0.00% | $467.86K |
| Government National Mortgage A | 0.00% | $384.43K |
| Fannie Mae | 0.00% | $369.53K |
| Government National Mortgage A | 0.00% | $318.58K |
| Lealand Finance Co. Bv | 0.00% | $295.16K |
| Government National Mortgage A | 0.00% | $202.54K |
| Freddie Mac | 0.00% | $198.61K |
| Government National Mortgage A | 0.00% | $178.21K |
| Government National Mortgage A | 0.00% | $169.64K |
| Government National Mortgage A | 0.00% | $151.05K |
| Government National Mortgage A | 0.00% | $147.22K |
| Fannie Mae | 0.00% | $127.43K |
| Government National Mortgage A | 0.00% | $116.52K |
| Government National Mortgage A | 0.00% | $107.41K |
| Government National Mortgage A | 0.00% | $99.29K |
| Government National Mortgage A | 0.00% | $93.10K |
| Government National Mortgage A | 0.00% | $72.13K |
| Government National Mortgage A | 0.00% | $44.73K |
| Government National Mortgage A | 0.00% | $48.89K |
| Government National Mortgage A | 0.00% | $20.52K |
| Government National Mortgage A | 0.00% | $5.54K |
| Jc Penney Corp., Inc. | 0.00% | $2.63K |
| Government National Mortgage A | 0.00% | $917 |
FPNRX overview: performance, fees, allocation and SEC filings