FPA Flexible Fixed Income Fund is a registered fund series of Investment Managers Series Trust III (series S000064044). Net assets $2.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $184.3M | 883.00% |
| US TREASURY N/B | — | $177.2M | 848.74% |
| US TREASURY N/B | — | $137.9M | 660.84% |
| US TREASURY N/B | — | $122.1M | 585.03% |
| TREASURY BILL | — | $72.0M | 344.96% |
| TREASURY BILL | — | $54.5M | 260.87% |
| US TREASURY N/B | — | $46.9M | 224.60% |
| TREASURY BILL | — | $35.6M | 170.73% |
| JP Morgan Mortgage Trust | — | $19.4M | 93.04% |
| MSILF Treasury Portfolio | — | $16.1M | 76.90% |
| Fannie Mae | — | $15.0M | 71.64% |
| Freddie Mac | — | $14.2M | 67.93% |
| SCE RECOVERY FUNDING LLC | — | $13.2M | 63.01% |
| Freddie Mac | — | $12.9M | 61.88% |
| FHLMC Multifamily Structured P | — | $12.8M | 61.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.1B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.1B |