FPA New Income, Inc. is a registered fund series of FPA NEW INCOME INC (series S000010870). Net assets $8.0B as of 2023-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $337.6M | 424.56% |
| United States Treasury | — | $280.0M | 352.04% |
| United States Treasury | — | $121.8M | 153.13% |
| Fortress Credit Opportunities CLO LLC | — | $115.4M | 145.11% |
| Cerberus | — | $112.4M | 141.30% |
| VCP CLO Ltd | — | $100.0M | 125.80% |
| PFS Financing Corp. | — | $99.6M | 125.27% |
| Kubota Credit Owner Trust | — | $84.0M | 105.58% |
| Golub Capital Partners Funding | — | $83.7M | 105.22% |
| Owl Rock Technology Financing | — | $83.1M | 104.56% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $81.7M | 102.73% |
| Brightwood Capital MM CLO 2021-2 Ltd | — | $81.4M | 102.30% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $75.2M | 94.57% |
| Verizon Master Trust | — | $75.0M | 94.27% |
| PFS Financing Corp. | — | $74.4M | 93.55% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $8.0B |
| 2023-03-31 | $8.5B |
| 2022-12-31 | $8.5B |
| 2022-09-30 | $9.5B |
| 2022-06-30 | $10.1B |
| 2022-03-31 | $11.0B |
| 2021-12-31 | $11.5B |
| 2021-09-30 | $11.9B |