FIRSTPACAD > FPA Funds Trust
FPA NEW INCOME FUND
$8.34B
Avg Monthly Net Assets
$8.51B
Total Assets
$42.86M
Total Liabilities
$8.47B
Net Assets
FPA NEW INCOME FUND is a Mutual Fund in FPA Funds Trust
from FIRSTPACAD,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $8.34B.
On August 23rd, 2024 it reported 327 holdings, the largest
being TREASURY BILL (4.3%), US TREASURY N/B (3.1%) and US TREASURY N/B (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| FPA NEW INCOME FUND | C000243216 | FPNIX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Bridge Asset Financing 2021-D (A10 Securitization) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.06 |
| ABPCI Direct Lending Fund ABS I Ltd. | Long | ABS-other | US | $31M | – | 0.36 |
| ABPCI Direct Lending Fund ABS II LLC | Long | ABS-other | US | $26M | – | 0.31 |
| ABPCI Direct Lending Fund CLO X LP | Long | ABS-collateralized bond/debt obligation | KY | $19M | – | 0.22 |
| ACRES Commercial Realty 2021-FL2 Ltd. (Acres PLC) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.13 |
| AIPCF VIII A-BL AGGREGATOR CAYMAN LP / | Long | Equity-common | US | $50M | 40M | 0.59 |
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $9M | – | 0.11 |
| Amazon.com, Inc. (AMAZON.COM INC) | Long | Debt | US | $20M | – | 0.24 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $79M | – | 0.93 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $48M | – | 0.57 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $77M | – | 0.91 |
| APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / (Apollo Debt Solution BDC Senior Notes /) | Long | Loan | US | $26M | – | 0.31 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd. (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $59M | – | 0.70 |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd. (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $58M | – | 0.68 |
| Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd. (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | US | $35M | – | 0.42 |
| Ares Capital Corp. | Long | Debt | US | $37M | – | 0.43 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $57M | – | 0.67 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $49M | – | 0.57 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $38M | – | 0.45 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $35M | – | 0.41 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $15M | – | 0.17 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $13M | – | 0.15 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $4M | – | 0.05 |
| Axiom Global, Inc. (AXIOM GLOBAL INC) | Long | Loan | US | $22M | – | 0.26 |
| BBCMS Trust 2015-SRCH (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Blackstone Private Credit Fund | Long | Debt | US | $31M | – | 0.36 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $51M | – | 0.60 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $23M | – | 0.28 |
| BMW Vehicle Owner Trust 2023-A | Long | ABS-other | US | $7M | – | 0.08 |
| Brazos Securitization LLC (BRAZOS SECURITIZATN LLC) | Long | Debt | US | $9M | – | 0.11 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $28M | – | 0.33 |
| Capital One Prime Auto Receivables Trust 2022-2 | Long | ABS-other | US | $15M | – | 0.18 |
| CAPSTONE ACQ HLDGS BANK DEBT 11/12/2027 / | Long | Loan | US | $17M | – | 0.21 |
| CAPSTONE ACQ HLDGS BANK DEBT 11/12/2027 / | Long | Loan | US | $1M | – | 0.01 |
| Carmax Auto Owner Trust 2022-3 | Long | ABS-other | US | $38M | – | 0.45 |
| Carmax Auto Owner Trust 2022-3 | Long | ABS-other | US | $19M | – | 0.22 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $11M | – | 0.13 |
| Carmax Auto Owner Trust 2023-2 | Long | ABS-other | US | $21M | – | 0.25 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $21M | – | 0.24 |
| Cerberus Loan Funding XL LLC | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.12 |
| Cerberus Loan Funding XLI LLC | Long | ABS-collateralized bond/debt obligation | US | $53M | – | 0.63 |
| Cerberus Loan Funding XLIII LLC | Long | ABS-collateralized bond/debt obligation | US | $54M | – | 0.64 |
| Chase Issuance Trust | Long | ABS-other | US | $68M | – | 0.80 |
| Chase Issuance Trust | Long | ABS-other | US | $46M | – | 0.54 |
| Citigroup Mortgage Loan Trust 2014-A | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Cleco Securitization I LLC | Long | Debt | US | $19M | – | 0.23 |
| CNH Equipment Trust 2022-B | Long | ABS-other | US | $7M | – | 0.09 |
| CNH Equipment Trust 2023-A | Long | ABS-other | US | $7M | – | 0.08 |
| CNH Equipment Trust 2023-B | Long | ABS-other | US | $17M | – | 0.20 |
| Coinstar Funding LLC Series 2017-1 (Coinstar Funding, LLC) | Long | ABS-other | US | $11M | – | 0.12 |
| Cologix Data Centers U.S. Issuer LLC (Cologix Data Centers Issuer LL) | Long | ABS-other | US | $53M | – | 0.63 |
| Consumers 2023 Securitization Funding LLC (CONSUMERS 23 SECURE FUND) | Long | Debt | US | $23M | – | 0.27 |
| Copper Property CTL Pass-Through Trust (Copper Property CTL Pass Throu) | Long | Equity-common | US | $5M | 520K | 0.06 |
| Copper Sub Corp., Inc. (JC PENNEY CORP INC) | Long | Loan | US | $3K | – | 0.00 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $14M | – | 0.16 |
| DTE Electric Securitization Funding II LLC (DTE ELECT SECUR FND II) | Long | Debt | US | $31M | – | 0.36 |
| Elm 2020-3 Trust (Elm Trust) | Long | ABS-other | US | $3M | – | 0.04 |
| Elm 2020-4 Trust (Elm Trust) | Long | ABS-other | US | $4M | – | 0.04 |
| Enterprise Fleet Financing 2022-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $10M | – | 0.11 |
| Enterprise Fleet Financing 2022-4 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $19M | – | 0.23 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $29M | – | 0.34 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $38M | – | 0.45 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $36M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125M | – | 1.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90M | – | 1.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84M | – | 0.99 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77M | – | 0.91 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67M | – | 0.79 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53M | – | 0.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52M | – | 0.61 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42M | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $537K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $280K | – | 0.00 |
| FCI Funding 2021-1 LLC (FCI Funding, LLC) | Long | ABS-other | US | $1M | – | 0.01 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $14M | – | 0.17 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $7M | – | 0.08 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $81M | – | 0.95 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $46M | – | 0.55 |
| Fortress Credit Opportunities IX CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $119M | – | 1.40 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $81M | – | 0.96 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $77M | – | 0.91 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $75M | – | 0.89 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $67M | – | 0.79 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $66M | – | 0.78 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $61M | – | 0.72 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $60M | – | 0.71 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $57M | – | 0.68 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $51M | – | 0.60 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $45M | – | 0.53 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $43M | – | 0.50 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $41M | – | 0.49 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $40M | – | 0.47 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $37M | – | 0.44 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $30M | – | 0.35 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $30M | – | 0.35 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $28M | – | 0.33 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $27M | – | 0.32 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $26M | – | 0.30 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $24M | – | 0.29 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $24M | – | 0.28 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $23M | – | 0.28 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $21M | – | 0.25 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $16M | – | 0.19 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $16M | – | 0.18 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $15M | – | 0.18 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $13M | – | 0.15 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $13M | – | 0.15 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $12M | – | 0.14 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $10M | – | 0.12 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $10M | – | 0.12 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $71M | – | 0.84 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.12 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.12 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.11 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $90M | – | 1.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $57M | – | 0.67 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $36M | – | 0.43 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35M | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30M | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $26M | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $441K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Loan | US | $23M | – | 0.27 |
| Frontier Communications Holdings LLC | Long | Debt | US | $6M | – | 0.07 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term) | Long | ABS-other | US | $16M | – | 0.18 |
| GM Financial Consumer Automobile Receivables Trust 2023-3 (GM Financial Securitized Term) | Long | ABS-other | US | $14M | – | 0.16 |
| GM Financial Revolving Receivables Trust 2021-1 | Long | ABS-other | US | $35M | – | 0.41 |
| GM Financial Revolving Receivables Trust 2023-1 | Long | ABS-other | US | $50M | – | 0.59 |
| GM Financial Revolving Receivables Trust 2023-2 | Long | ABS-other | US | $13M | – | 0.15 |
| GM Financial Revolving Receivables Trust 2024-1 | Long | ABS-other | US | $64M | – | 0.75 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $29M | – | 0.35 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $19M | – | 0.22 |
| Golub Capital Partners ABS Funding 2020-1 Ltd. (Golub Capital Partners Funding) | Long | ABS-other | KY | $23M | – | 0.28 |
| Golub Capital Partners ABS Funding 2021-1 Ltd. (Golub Capital Partners Funding) | Long | ABS-other | KY | $47M | – | 0.55 |
| Golub Capital Partners ABS Funding 2021-2 Ltd. (Golub Capital Partners Funding) | Long | ABS-other | US | $88M | – | 1.04 |
| Golub Capital Partners Clo 45M Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $17M | – | 0.20 |
| Golub Capital Partners Clo 46M Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $42M | – | 0.50 |
| Golub Capital Partners CLO 67M (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $44M | – | 0.52 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $699K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $660K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $512K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $445K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $378K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $343K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $314K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $251K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $209K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $0.56 | – | 0.00 |
| GreatAmerica Leasing Receivables Funding LLC Series 2022-1 (GREAT AMERICA LEASING RECEIVAB) | Long | ABS-other | US | $18M | – | 0.21 |
| GreatAmerica Leasing Receivables Funding LLC Series 2023-1 (GREAT AMERICA LEASING RECEIVAB) | Long | ABS-other | US | $16M | – | 0.19 |
| GS Mortgage-Backed Securities Corp. Trust 2022-PJ2 | Long | ABS-mortgage backed security | US | $14M | – | 0.16 |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | Long | ABS-mortgage backed security | US | $15M | – | 0.18 |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | Long | ABS-mortgage backed security | US | $28M | – | 0.33 |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | Long | ABS-mortgage backed security | US | $66M | – | 0.78 |
| Heartland Dental LLC / Heartland Dental Finance Corp. (HRT DNT / HRT DNT FIN) | Long | Debt | US | $43M | – | 0.51 |
| HERA Commercial Mortgage 2021-FL1 Ltd. (HERA Commercial Mortgage Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $39M | – | 0.46 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $32M | – | 0.38 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $41M | – | 0.48 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $69M | – | 0.81 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $35M | – | 0.42 |
| HLEND SENIOR NOTES DUE 3/15/2028 / | Long | Debt | US | $43M | – | 0.50 |
| HPS Corporate Lending Fund | Long | Debt | US | $25M | – | 0.30 |
| Hyundai Auto Receivables Trust 2023-B | Long | ABS-other | US | $11M | – | 0.13 |
| Independence Plaza Trust 2018-INDP | Long | ABS-mortgage backed security | US | $11M | – | 0.12 |
| J.P. Morgan Mortgage Trust 2021-15 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| John Deere Owner Trust 2023 | Long | ABS-other | US | $15M | – | 0.18 |
| John Deere Owner Trust 2023-B | Long | ABS-other | US | $12M | – | 0.14 |
| John Deere Owner Trust 2023-C | Long | ABS-other | US | $16M | – | 0.19 |
| JP Morgan Mortgage Trust 2021-10 | Long | ABS-mortgage backed security | US | $40M | – | 0.48 |
| JP Morgan Mortgage Trust 2021-10 | Long | ABS-mortgage backed security | US | $15M | – | 0.17 |
| JP Morgan Mortgage Trust 2021-11 | Long | ABS-mortgage backed security | US | $52M | – | 0.61 |
| JP Morgan Mortgage Trust 2021-13 | Long | ABS-mortgage backed security | US | $13M | – | 0.15 |
| JP Morgan Mortgage Trust 2021-6 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| JP Morgan Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| JP Morgan Mortgage Trust Series 2024-3 | Long | ABS-mortgage backed security | US | $28M | – | 0.34 |
| Kansas Gas Service Securitization I LLC (KANSAS GAS SVC SEC I LLC) | Long | Debt | US | $48M | – | 0.57 |
| KREF 2021-FL2 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $19M | – | 0.22 |
| Kubota Credit Owner Trust 2022-2 | Long | ABS-other | US | $33M | – | 0.39 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $9M | – | 0.11 |
| Kubota Credit Owner Trust 2023-2 | Long | ABS-other | US | $13M | – | 0.15 |
| Lake Shore MM CLO II Ltd. (Lake Shore MM CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.09 |
| Lealand Finance Co. B.V. (LEALAND FINANCE CO BV) | Long | Loan | NL | $150K | – | 0.00 |
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / | Long | Debt | US | $7M | – | 0.08 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $13M | – | 0.16 |
| M&T Equipment 2023-LEAF1 Notes (M&T Equipment Notes) | Long | ABS-other | US | $10M | – | 0.12 |
| McDermott Tanks Secured LC 12.31.26 / | Long | Debt | US | $5M | – | 0.06 |
| Mercedes-Benz Auto Receivables Trust 2023-1 | Long | ABS-other | US | $10M | – | 0.12 |
| Mercedes-Benz Auto Receivables Trust 2024-1 | Long | ABS-other | US | $9M | – | 0.10 |
| MF1 2020-FL4 Ltd. (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.07 |
| MMAF Equipment Finance LLC 2020-A | Long | ABS-other | US | $6M | – | 0.07 |
| MMAF Equipment Finance LLC 2023-A | Long | ABS-other | US | $25M | – | 0.29 |
| MMAF Equipment Finance LLC 2024-A | Long | ABS-other | US | $16M | – | 0.19 |
| Monroe Capital ABS Funding 2021-1 Ltd. (Monroe Capital ABS Funding LTD) | Long | ABS-other | KY | $37M | – | 0.43 |
| MSILF Treasury Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $34M | – | 0.40 |
| Nissan Auto Receivables 2022-B Owner Trust (Nissan Auto Receivables Owner) | Long | ABS-other | US | $13M | – | 0.16 |
| Nissan Auto Receivables 2023-A Owner Trust (Nissan Auto Receivables Owner) | Long | ABS-other | US | $15M | – | 0.18 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $29M | – | 0.34 |
| OCREDIT BDC SENIOR NOTE DDTL / | Long | Loan | US | $13M | – | 0.15 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH) | Long | Debt | US | $26M | – | 0.31 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH) | Long | Debt | US | $21M | – | 0.25 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH) | Long | Debt | US | $10M | – | 0.12 |
| PG&E Recovery Funding LLC (PG&E RECOVERY FND LLC) | Long | Debt | US | $37M | – | 0.44 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $44M | – | 0.52 |
| PHI Group, Inc. (PHI Group Inc/DE) | Long | Equity-common | US | $76M | 4M | 0.90 |
| Porsche Financial Auto Securitization Trust 2023-1 | Long | ABS-other | US | $17M | – | 0.20 |
| PRET 2021-NPL5 LLC (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $47M | – | 0.55 |
| PRET 2024-RPL1 Trust (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Pretium Mortgage Credit Partners I 2021-NPL2 LLC | Long | ABS-mortgage backed security | US | $21M | – | 0.24 |
| Pretium Mortgage Credit Partners I 2021-NPL4 LLC | Long | ABS-mortgage backed security | US | $32M | – | 0.38 |
| Progress Residential 2021-SFR10 Trust (Progress Residential Trust) | Long | ABS-other | US | $49M | – | 0.58 |
| Progress Residential 2021-SFR11 Trust (Progress Residential Trust) | Long | ABS-other | US | $12M | – | 0.14 |
| Progress Residential 2021-SFR7 Trust (Progress Residential Trust) | Long | ABS-other | US | $12M | – | 0.15 |
| Progress Residential 2021-SFR9 Trust (Progress Residential Trust) | Long | ABS-other | US | $8M | – | 0.09 |
| Progress Residential 2023-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $14M | – | 0.17 |
| Progress Residential 2024-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $14M | – | 0.17 |
| Progress Residential 2024-SFR4 Trust (Progress Residential Trust) | Long | ABS-other | US | $21M | – | 0.25 |
| PROP SERIES 2017 1A 5.30% 3/15/2042 / | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.13 |
| PRPM 2021-10 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $21M | – | 0.25 |
| PRPM 2021-11 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $23M | – | 0.28 |
| PRPM 2021-9 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $16M | – | 0.19 |
| SBA Tower Trust | Long | Debt | US | $15M | – | 0.18 |
| SBA Tower Trust | Long | Debt | US | $13M | – | 0.15 |
| SBA Tower Trust | Long | Debt | US | $13M | – | 0.15 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $9M | – | 0.11 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $11M | – | 0.13 |
| STWD 2021-FL2 Ltd. (Starwood Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | KY | $29M | – | 0.34 |
| Sunnova Hestia I Issuer LLC (Sunnova Hestia I Issuer, LLC) | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Sunnova Hestia II Issuer LLC (Sunnova Hestia II Issuer, LLC) | Long | ABS-mortgage backed security | US | $13M | – | 0.15 |
| Texas Natural Gas Securitization Finance Corp. (TEXAS NATURAL GAS SECURITIZTN) | Long | Debt | US | $8M | – | 0.10 |
| Towd Point Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Towd Point Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $20M | – | 0.24 |
| Toyota Auto Loan Extended Note Trust 2022-1 | Long | ABS-other | US | $53M | – | 0.62 |
| Toyota Auto Loan Extended Note Trust 2023-1 | Long | ABS-other | US | $44M | – | 0.52 |
| Toyota Auto Loan Extended Note Trust 2024-1 | Long | ABS-other | US | $34M | – | 0.40 |
| Toyota Auto Receivables 2022-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $10M | – | 0.12 |
| Toyota Auto Receivables 2023-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $16M | – | 0.19 |
| Toyota Auto Receivables 2023-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $20M | – | 0.23 |
| Toyota Auto Receivables 2023-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $25M | – | 0.30 |
| TRTX 2022-FL5 Issuer Ltd. (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $37M | – | 0.44 |
| TVEST 2020A LLC (TVEST 2020A, LLC) | Long | ABS-other | US | $680K | – | 0.01 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $366M | – | 4.32 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $266M | – | 3.14 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $129M | – | 1.53 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $108M | – | 1.27 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $95M | – | 1.12 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $18M | – | 0.21 |
| VCAT 2021-NPL1 LLC (VCAT Asset Securitization, LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| VCP RRL ABS I Ltd. (VCP RRL ABS I, Ltd) | Long | ABS-other | US | $33M | – | 0.39 |
| Verizon Master Trust | Long | ABS-other | US | $85M | – | 1.01 |
| Verizon Master Trust | Long | ABS-other | US | $78M | – | 0.92 |
| Verizon Master Trust | Long | ABS-other | US | $59M | – | 0.70 |
| Virginia Power Fuel Securitization LLC | Long | Debt | US | $46M | – | 0.55 |
| VMC Finance 2021-HT1 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.14 |
| Volkswagen Auto Loan Enhanced Trust 2023-1 | Long | ABS-other | US | $11M | – | 0.14 |
| VOLT C LLC (Vericrest Opportunity Loan Tra) | Long | ABS-mortgage backed security | US | $11M | – | 0.12 |
| VOLT XCIV LLC (Vericrest Opportunity Loan Tra) | Long | ABS-mortgage backed security | US | $12M | – | 0.14 |
| VOLT XCV LLC (Vericrest Opportunity Loan Tra) | Long | ABS-mortgage backed security | US | $13M | – | 0.15 |
| WEPCO ENVIRONMENTAL TRUST FINANCE I LLC | Long | ABS-other | US | $8M | – | 0.09 |
| Windstream Services LLC | Long | Loan | US | $13M | – | 0.15 |
| World Omni Auto Receivables Trust 2023-A | Long | ABS-other | US | $14M | – | 0.17 |
| World Omni Auto Receivables Trust 2023-B | Long | ABS-other | US | $21M | – | 0.25 |
| World Omni Auto Receivables Trust 2023-C | Long | ABS-other | US | $10M | – | 0.12 |
Address
FPA Funds Trust
235 Galena Street
Milwaukee
Wisconsin
53212
United States of America
Websites
Directors
ROBERT F. GOLDRICH
JOHN P ZADER
J. RICHARD ATWOOD
MAUREEN QUILL
SANDRA BROWN
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
IHS Markit Ltd.
JP Morgan Chase Bank, NA
Custodians
UMB BANK, N.A.
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
N/A