FPNRX Holdings — Fpa New Income Fund
All 342 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 | 9.47% | $1.06B |
| US Treasury N/b | 8.88% | $995.22M |
| US Treasury N/b | 7.16% | $802.09M |
| Treasury Bill | 2.35% | $263.74M |
| US Treasury N/b | 2.12% | $237.60M |
| Treasury Bill | 2.10% | $235.78M |
| US Treasury N/b | 1.94% | $216.85M |
| Treasury Bill | 1.53% | $171.47M |
| Tsy Infl Ix N/b | 1.52% | $169.79M |
| PHI Group Inc/DE | 1.09% | $121.81M |
| Fannie Mae | 0.92% | $103.05M |
| FHLMC Multifamily Structured P | 0.78% | $87.15M |
| Verizon Master Trust | 0.77% | $86.42M |
| Ford Credit Floorplan Master O | 0.74% | $83.19M |
| Fortress Credit Opportunities | 0.74% | $82.47M |
| FHLMC Multifamily Structured P | 0.72% | $80.53M |
| American Tower Trust I | 0.69% | $77.50M |
| FHLMC Multifamily Structured P | 0.68% | $76.40M |
| Fannie Mae | 0.65% | $73.01M |
| Sce Recovery Funding LLC | 0.65% | $72.55M |
| Freddie Mac | 0.61% | $68.40M |
| FHLMC Multifamily Structured P | 0.61% | $68.39M |
| FHLMC Multifamily Structured P | 0.61% | $67.81M |
| Fannie Mae | 0.60% | $67.16M |
| GM Financial Revolving Receiva | 0.58% | $65.02M |
| Freddie Mac | 0.57% | $64.19M |
| GS Mortgage-Backed Securities | 0.57% | $63.95M |
| Fannie Mae | 0.56% | $62.44M |
| FHLMC Multifamily Structured P | 0.55% | $61.91M |
| FHLMC Multifamily Structured P | 0.55% | $61.68M |
| Freddie Mac | 0.53% | $59.92M |
| Fannie Mae | 0.53% | $59.30M |
| Virginia Power Fuel Sec | 0.52% | $58.39M |
| Avis Budget Rental Car Funding | 0.52% | $58.22M |
| Toyota Auto Loan Extended Note | 0.51% | $57.25M |
| Centerpoint Energy Re Ii | 0.50% | $55.97M |
| Freddie Mac | 0.50% | $55.85M |
| FHLMC Multifamily Structured P | 0.49% | $54.87M |
| Toyota Auto Loan Extended Note | 0.48% | $54.28M |
| Cerberus | 0.47% | $52.92M |
| Cerberus | 0.46% | $51.99M |
| GM Financial Revolving Receiva | 0.45% | $50.42M |
| Aipcf Viii A-Bl Aggregator Cayman LP / | 0.45% | $49.92M |
| Freddie Mac | 0.45% | $49.91M |
| Avis Budget Rental Car Funding | 0.44% | $49.08M |
| JP Morgan Mortgage Trust | 0.43% | $48.64M |
| Fannie Mae | 0.43% | $48.38M |
| Fannie Mae | 0.43% | $47.69M |
| General Motors | 0.42% | $47.55M |
| FHLMC Multifamily Structured P | 0.42% | $47.00M |
| Ford Credit Floorplan Master O | 0.42% | $46.93M |
| Fannie Mae | 0.42% | $46.51M |
| FHLMC Multifamily Structured P | 0.41% | $46.22M |
| Fannie Mae | 0.41% | $45.52M |
| Fannie Mae | 0.40% | $45.35M |
| FHLMC Multifamily Structured P | 0.40% | $44.40M |
| Progress Residential Trust | 0.40% | $44.33M |
| Toyota Auto Loan Extended Note | 0.39% | $44.15M |
| Golub Capital Partners CLO Ltd | 0.39% | $43.57M |
| JP Morgan Mortgage Trust | 0.39% | $43.18M |
| US Treasury N/b | 0.38% | $42.88M |
| Hlend Senior Notes Due 3/15/2028 / | 0.38% | $42.50M |
| FHLMC Multifamily Structured P | 0.38% | $42.46M |
| Golub Capital Partners Funding | 0.38% | $42.31M |
| Golub Capital Partners CLO Ltd | 0.38% | $42.03M |
| Fannie Mae | 0.36% | $40.82M |
| GS Mortgage-Backed Securities | 0.36% | $40.15M |
| FHLMC Multifamily Structured P | 0.36% | $40.09M |
| Sequoia Mortgage Trust | 0.35% | $39.72M |
| Kansas Gas Svc Sec I LLC | 0.35% | $39.24M |
| FHLMC Multifamily Structured P | 0.34% | $38.60M |
| Freddie Mac | 0.34% | $38.22M |
| Enterprise Fleet Financing LLC | 0.34% | $38.20M |
| GM Financial Revolving Receiva | 0.34% | $38.09M |
| Enterprise Fleet Financing LLC | 0.32% | $35.52M |
| Avis Budget Rental Car Funding | 0.31% | $35.02M |
| JP Morgan Mortgage Trust | 0.31% | $34.58M |
| Fannie Mae | 0.31% | $34.22M |
| Fannie Mae | 0.30% | $33.57M |
| Toyota Auto Loan Extended Note | 0.29% | $32.61M |
| Pg&e Wildfire Recovery | 0.29% | $32.41M |
| Onslow Bay Financial LLC | 0.28% | $31.87M |
| Verizon Master Trust | 0.28% | $31.72M |
| FHLMC Multifamily Structured P | 0.28% | $31.52M |
| Bank5 | 0.28% | $31.32M |
| GS Mortgage-Backed Securities | 0.28% | $31.23M |
| Fannie Mae | 0.28% | $30.90M |
| MMAF Equipment Finance LLC | 0.27% | $30.44M |
| GS Mortgage-Backed Securities | 0.27% | $30.34M |
| FHLMC Multifamily Structured P | 0.27% | $30.22M |
| Pg&e Recovery Fnd LLC | 0.27% | $29.83M |
| Freddie Mac | 0.27% | $29.76M |
| Duke Energy Nc St Fdg Ii | 0.26% | $29.45M |
| Oaktree Strategic Credit | 0.26% | $28.66M |
| FHLMC Multifamily Structured P | 0.26% | $28.64M |
| Freddie Mac | 0.25% | $28.22M |
| FHLMC Multifamily Structured P | 0.25% | $27.66M |
| GS Mortgage-Backed Securities | 0.24% | $27.38M |
| Texas Electric Mkt Stabl | 0.24% | $27.20M |
| Ford Credit Floorplan Master O | 0.24% | $26.89M |
| Fannie Mae | 0.24% | $26.84M |
| FHLMC Multifamily Structured P | 0.24% | $26.62M |
| Apollo Debt Solution BDC Senior Notes / | 0.23% | $26.02M |
| Progress Residential Trust | 0.23% | $25.75M |
| Toyota Auto Receivables Owner | 0.23% | $25.72M |
| Freddie Mac | 0.23% | $25.64M |
| Hps Corporate Lending Fu | 0.23% | $25.29M |
| MMAF Equipment Finance LLC | 0.22% | $24.87M |
| Fannie Mae | 0.22% | $24.83M |
| FHLMC Multifamily Structured P | 0.22% | $24.74M |
| FHLMC Multifamily Structured P | 0.22% | $24.62M |
| Freddie Mac | 0.21% | $24.04M |
| FHLMC Multifamily Structured P | 0.21% | $23.80M |
| Dte Elect Secur Fnd Ii | 0.21% | $23.72M |
| Ford Credit Floorplan Master O | 0.21% | $23.70M |
| GS Mortgage-Backed Securities | 0.21% | $23.42M |
| MMAF Equipment Finance LLC | 0.21% | $23.41M |
| Blue Owl Credit Income | 0.21% | $23.35M |
| Consumers 23 Secure Fund | 0.21% | $23.19M |
| JP Morgan Mortgage Trust | 0.20% | $22.81M |
| Fannie Mae | 0.20% | $22.58M |
| JP Morgan Seasoned Mortgage Tr | 0.20% | $22.50M |
| Enterprise Fleet Financing LLC | 0.20% | $22.04M |
| FHLMC Multifamily Structured P | 0.19% | $21.72M |
| World Omni Auto Receivables Tr | 0.19% | $21.66M |
| CarMax Auto Owner Trust | 0.19% | $21.26M |
| CarMax Auto Owner Trust | 0.19% | $20.78M |
| Progress Residential Trust | 0.18% | $20.59M |
| Oklahoma St Dev Fin Auth | 0.18% | $20.27M |
| Freddie Mac | 0.18% | $20.20M |
| Toyota Auto Receivables Owner | 0.18% | $19.93M |
| Fannie Mae | 0.17% | $19.44M |
| Capstone Acq Hldgs Bank Debt 11/12/2029 / | 0.17% | $19.44M |
| Enterprise Fleet Financing LLC | 0.17% | $19.34M |
| Freddie Mac | 0.17% | $19.33M |
| Golub Capital Partners Funding | 0.17% | $19.20M |
| General Motors | 0.17% | $19.13M |
| FHLMC Multifamily Structured P | 0.17% | $18.60M |
| Hertz Vehicle Financing LLC | 0.17% | $18.52M |
| Fannie Mae | 0.16% | $18.33M |
| Fannie Mae | 0.16% | $18.25M |
| FHLMC Multifamily Structured P | 0.16% | $18.10M |
| BENCHMARK Mortgage Trust | 0.16% | $17.85M |
| BMO Mortgage Trust | 0.16% | $17.67M |
| Fannie Mae | 0.16% | $17.63M |
| M&T Equipment Notes | 0.16% | $17.60M |
| Porsche Financial Auto Securit | 0.15% | $17.31M |
| MSILF Treasury Portfolio | 0.15% | $17.26M |
| CNH Equipment Trust | 0.15% | $17.23M |
| Oklahoma St Dev Fin Auth | 0.15% | $17.05M |
| MMAF Equipment Finance LLC | 0.15% | $16.83M |
| Great America Leasing Receivab | 0.15% | $16.59M |
| Fannie Mae | 0.15% | $16.56M |
| Sba Tower Trust | 0.15% | $16.50M |
| General Motors | 0.15% | $16.26M |
| Toyota Auto Receivables Owner | 0.14% | $16.20M |
| FHLMC Multifamily Structured P | 0.14% | $16.19M |
| FHLMC Multifamily Structured P | 0.14% | $15.90M |
| John Deere Owner Trust | 0.14% | $15.87M |
| FHLMC Multifamily Structured P | 0.14% | $15.85M |
| GM Financial Consumer Automobi | 0.14% | $15.79M |
| John Deere Owner Trust | 0.14% | $15.72M |
| BMO Mortgage Trust | 0.14% | $15.68M |
| Towd Point Mortgage Trust | 0.14% | $15.59M |
| Nissan Auto Receivables Owner | 0.14% | $15.59M |
| Progress Residential Trust | 0.14% | $15.52M |
| Progress Residential Trust | 0.14% | $15.16M |
| FHLMC Multifamily Structured P | 0.14% | $15.13M |
| Freddie Mac | 0.13% | $14.99M |
| Avis Budget Rental Car Funding | 0.13% | $14.98M |
| World Omni Auto Receivables Tr | 0.13% | $14.63M |
| Fannie Mae | 0.13% | $14.62M |
| Freddie Mac | 0.13% | $14.56M |
| Ford Credit Auto Owner Trust | 0.13% | $14.50M |
| Avis Budget Rental Car Funding | 0.13% | $14.31M |
| Cleco Securitization I | 0.13% | $14.24M |
| Sba Tower Trust | 0.13% | $14.23M |
| Progress Residential Trust | 0.13% | $14.20M |
| FHLMC Multifamily Structured P | 0.12% | $13.90M |
| GM Financial Consumer Automobi | 0.12% | $13.87M |
| Nissan Auto Receivables Owner | 0.12% | $13.38M |
| Fannie Mae | 0.12% | $13.20M |
| GM Financial Revolving Receiva | 0.12% | $13.05M |
| Government National Mortgage A | 0.12% | $13.03M |
| Freddie Mac | 0.12% | $12.97M |
| Kubota Credit Owner Trust | 0.12% | $12.96M |
| Ocredit Bdc Senior Note Ddtl / | 0.12% | $12.89M |
| Progress Residential Trust | 0.11% | $12.78M |
| JP Morgan Mortgage Trust | 0.11% | $12.59M |
| Sba Tower Trust | 0.11% | $12.55M |
| Progress Residential Trust | 0.11% | $12.40M |
| FHLMC Multifamily Structured P | 0.11% | $12.17M |
| Enterprise Fleet Financing LLC | 0.11% | $12.14M |
| Fannie Mae | 0.11% | $12.12M |
| Fannie Mae | 0.11% | $11.98M |
| Fannie Mae | 0.11% | $11.83M |
| John Deere Owner Trust | 0.10% | $11.76M |
| Volkswagen Auto Loan Enhanced | 0.10% | $11.68M |
| Enterprise Fleet Financing LLC | 0.10% | $11.59M |
| Fannie Mae | 0.10% | $11.33M |
| GS Mortgage-Backed Securities | 0.10% | $11.22M |
| CarMax Auto Owner Trust | 0.10% | $10.91M |
| Fannie Mae | 0.10% | $10.90M |
| Pg&e Recovery Fnd LLC | 0.10% | $10.89M |
| VCP RRL ABS I, Ltd | 0.10% | $10.88M |
| Hyundai Auto Receivables Trust | 0.10% | $10.82M |
| FHLMC Multifamily Structured P | 0.10% | $10.81M |
| Fannie Mae | 0.10% | $10.80M |
| Fannie Mae | 0.10% | $10.70M |
| Wells Fargo Mortgage Backed Se | 0.10% | $10.67M |
| World Omni Auto Receivables Tr | 0.09% | $10.47M |
| Fannie Mae | 0.09% | $10.28M |
| Mercedes-Benz Auto Receivables | 0.09% | $10.01M |
| Barclays Commercial Mortgage S | 0.09% | $9.94M |
| M&T Equipment Notes | 0.09% | $9.84M |
| FHLMC Multifamily Structured P | 0.09% | $9.62M |
| Kubota Credit Owner Trust | 0.08% | $9.48M |
| Freddie Mac | 0.08% | $9.47M |
| JP Morgan Mortgage Trust | 0.08% | $9.32M |
| Freddie Mac | 0.08% | $9.15M |
| Fannie Mae | 0.08% | $9.11M |
| Ally Auto Receivables Trust | 0.08% | $9.06M |
| SFS Auto Receivables Securitiz | 0.08% | $9.02M |
| CNH Equipment Trust | 0.08% | $8.93M |
| Mercedes-Benz Auto Receivables | 0.08% | $8.87M |
| SFS Auto Receivables Securitiz | 0.08% | $8.86M |
| Freddie Mac | 0.08% | $8.85M |
| JP Morgan Mortgage Trust | 0.08% | $8.84M |
| BMO Mortgage Trust | 0.08% | $8.55M |
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / | 0.08% | $8.50M |
| FHLMC Multifamily Structured P | 0.08% | $8.41M |
| Freddie Mac | 0.07% | $8.40M |
| FHLMC Multifamily Structured P | 0.07% | $8.40M |
| Fannie Mae | 0.07% | $8.35M |
| FHLMC Multifamily Structured P | 0.07% | $8.29M |
| GS Mortgage-Backed Securities | 0.07% | $8.20M |
| Freddie Mac | 0.07% | $8.20M |
| Freddie Mac | 0.07% | $8.14M |
| GS Mortgage-Backed Securities | 0.07% | $8.13M |
| Great America Leasing Receivab | 0.07% | $8.04M |
| GS Mortgage-Backed Securities | 0.07% | $8.03M |
| Oklahoma St Dev Fin Auth | 0.07% | $7.84M |
| Government National Mortgage A | 0.07% | $7.58M |
| Freddie Mac | 0.07% | $7.47M |
| CNH Equipment Trust | 0.07% | $7.40M |
| Fannie Mae | 0.06% | $7.27M |
| Ford Credit Auto Owner Trust | 0.06% | $7.17M |
| FHLMC Multifamily Structured P | 0.06% | $7.04M |
| Fannie Mae | 0.06% | $6.99M |
| Fannie Mae | 0.06% | $6.94M |
| Brazos Securitizatn LLC | 0.06% | $6.93M |
| MMAF Equipment Finance LLC | 0.06% | $6.91M |
| Freddie Mac | 0.06% | $6.89M |
| Texas Natural Gas Securitiztn | 0.06% | $6.86M |
| BMW Vehicle Owner Trust | 0.06% | $6.82M |
| CNH Equipment Trust | 0.06% | $6.76M |
| WEPCo Environmental Trust Fina | 0.06% | $6.52M |
| Pretium Mortgage Credit Partne | 0.06% | $6.36M |
| Great America Leasing Receivab | 0.06% | $6.27M |
| Freddie Mac | 0.06% | $6.17M |
| Springcastle SPV | 0.05% | $5.57M |
| SFS Auto Receivables Securitiz | 0.05% | $5.55M |
| Copper Property CTL Pass Throu | 0.05% | $5.51M |
| Freddie Mac | 0.05% | $5.50M |
| Golub Capital Partners Funding | 0.05% | $5.32M |
| GS Mortgage-Backed Securities | 0.05% | $5.23M |
| Towd Point Mortgage Trust | 0.05% | $5.16M |
| Prop Series 2017 1a 5.30% 3/15/2042 / | 0.05% | $5.10M |
| Government National Mortgage A | 0.04% | $5.01M |
| Wells Fargo Mortgage Backed Se | 0.04% | $4.98M |
| Freddie Mac | 0.04% | $4.95M |
| Fannie Mae | 0.04% | $4.92M |
| GS Mortgage-Backed Securities | 0.04% | $4.90M |
| MMAF Equipment Finance LLC | 0.04% | $4.86M |
| Freddie Mac | 0.04% | $4.76M |
| Volvo Financial Equipment LLC | 0.04% | $4.73M |
| Fannie Mae | 0.04% | $4.61M |
| FHLMC Multifamily Structured P | 0.04% | $4.60M |
| JP Morgan Mortgage Trust | 0.04% | $4.60M |
| Freddie Mac | 0.04% | $4.54M |
| Fannie Mae | 0.04% | $4.53M |
| FHLMC Multifamily Structured P | 0.04% | $4.35M |
| GS Mortgage-Backed Securities | 0.04% | $4.31M |
| JP Morgan Mortgage Trust | 0.04% | $4.09M |
| FHLMC Multifamily Structured P | 0.04% | $4.09M |
| FHLMC Multifamily Structured P | 0.04% | $4.04M |
| Freddie Mac | 0.04% | $4.01M |
| Fannie Mae | 0.03% | $3.70M |
| Fannie Mae | 0.03% | $3.69M |
| Sequoia Mortgage Trust | 0.03% | $3.69M |
| Sequoia Mortgage Trust | 0.03% | $3.52M |
| Freddie Mac | 0.03% | $3.51M |
| Fannie Mae | 0.03% | $3.40M |
| FHLMC Multifamily Structured P | 0.03% | $3.35M |
| Barclays Commercial Mortgage S | 0.03% | $3.31M |
| Freddie Mac | 0.03% | $3.25M |
| Freddie Mac | 0.03% | $3.19M |
| Sequoia Mortgage Trust | 0.03% | $3.08M |
| Freddie Mac | 0.03% | $3.04M |
| Government National Mortgage A | 0.03% | $2.99M |
| FHLMC Multifamily Structured P | 0.03% | $2.81M |
| Government National Mortgage A | 0.02% | $2.76M |
| JP Morgan Mortgage Trust | 0.02% | $2.73M |
| Fannie Mae | 0.02% | $2.63M |
| Government National Mortgage A | 0.02% | $2.59M |
| Freddie Mac | 0.02% | $2.50M |
| JP Morgan Mortgage Trust | 0.02% | $2.47M |
| Fannie Mae | 0.02% | $2.38M |
| FHLMC Multifamily Structured P | 0.02% | $2.30M |
| Freddie Mac | 0.02% | $2.24M |
| Wells Fargo Mortgage Backed Se | 0.02% | $2.06M |
| Onslow Bay Financial LLC | 0.02% | $1.97M |
| FHLMC Multifamily Structured P | 0.01% | $1.55M |
| Fannie Mae | 0.01% | $1.54M |
| Citigroup Mortgage Loan Trust | 0.01% | $1.34M |
| Government National Mortgage A | 0.01% | $867.35K |
| Government National Mortgage A | 0.01% | $804.68K |
| Fannie Mae | 0.01% | $560.73K |
| Government National Mortgage A | 0.00% | $457.45K |
| Government National Mortgage A | 0.00% | $375.04K |
| Government National Mortgage A | 0.00% | $374.24K |
| Fannie Mae | 0.00% | $351.65K |
| Lealand Finance Co. Bv | 0.00% | $344.56K |
| Government National Mortgage A | 0.00% | $311.93K |
| Government National Mortgage A | 0.00% | $202.21K |
| Government National Mortgage A | 0.00% | $194.37K |
| Freddie Mac | 0.00% | $168.40K |
| Government National Mortgage A | 0.00% | $166.24K |
| Government National Mortgage A | 0.00% | $142.63K |
| Government National Mortgage A | 0.00% | $142.12K |
| Government National Mortgage A | 0.00% | $114.52K |
| Fannie Mae | 0.00% | $110.90K |
| Government National Mortgage A | 0.00% | $96.60K |
| Government National Mortgage A | 0.00% | $97.22K |
| Government National Mortgage A | 0.00% | $90.18K |
| Government National Mortgage A | 0.00% | $51.86K |
| Government National Mortgage A | 0.00% | $43.99K |
| Government National Mortgage A | 0.00% | $45.33K |
| Government National Mortgage A | 0.00% | $25.66K |
| Jc Penney Corp., Inc. | 0.00% | $2.63K |
| Government National Mortgage A | 0.00% | $5.09K |
| Government National Mortgage A | 0.00% | $455 |
FPNRX overview: performance, fees, allocation and SEC filings