# FPA New Income, Inc.

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.

## Profile

- Series ID: S000010870
- Registrant: FPA NEW INCOME INC
- LEI: 549300EH2YCK6M0NO786
- Net assets: $8.0B
- Total assets: $8.0B
- As of: 2023-06-30

## Advisers

- [First Pacific Advisors, LP (Advisor)](https://search.stillhousedata.com/firm/141823)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHE4) | — | $337.6M | 424.56% |
| [United States Treasury](https://search.stillhousedata.com/security/912797FX0) | — | $280.0M | 352.04% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHK0) | — | $121.8M | 153.13% |
| [Fortress Credit Opportunities CLO LLC](https://search.stillhousedata.com/security/34961JAY0) | — | $115.4M | 145.11% |
| [Cerberus](https://search.stillhousedata.com/security/15674HAA3) | — | $112.4M | 141.30% |
| [VCP CLO Ltd](https://search.stillhousedata.com/security/91824DAA2) | — | $100.0M | 125.80% |
| [PFS Financing Corp.](https://search.stillhousedata.com/security/69335PEF8) | — | $99.6M | 125.27% |
| [Kubota Credit Owner Trust](https://search.stillhousedata.com/security/50117EAC8) | — | $84.0M | 105.58% |
| [Golub Capital Partners Funding](https://search.stillhousedata.com/security/38178XAA1) | — | $83.7M | 105.22% |
| [Owl Rock Technology Financing](https://search.stillhousedata.com/security/69120LAA1) | — | $83.1M | 104.56% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137BRQJ7) | — | $81.7M | 102.73% |
| [Brightwood Capital MM CLO 2021-2 Ltd](https://search.stillhousedata.com/security/10949WAA0) | — | $81.4M | 102.30% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137BTUM1) | — | $75.2M | 94.57% |
| [Verizon Master Trust](https://search.stillhousedata.com/security/92348KAS2) | — | $75.0M | 94.27% |
| [PFS Financing Corp.](https://search.stillhousedata.com/security/69335PEK7) | — | $74.4M | 93.55% |

## Net asset history

| 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 |

## More

- [Registrant: FPA NEW INCOME INC](https://search.stillhousedata.com/registrant/99203)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010870.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.