FPA New Income Fund is a registered fund series of Investment Managers Series Trust III (series S000080693). Net assets $11.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $1.0B | 909.52% |
| US TREASURY N/B | — | $826.0M | 747.20% |
| US TREASURY N/B | — | $810.6M | 733.29% |
| US TREASURY N/B | — | $360.0M | 325.66% |
| TREASURY BILL | — | $286.5M | 259.16% |
| US TREASURY N/B | — | $219.1M | 198.19% |
| TREASURY BILL | — | $207.0M | 187.28% |
| TREASURY BILL | — | $115.7M | 104.65% |
| PHI Group Inc/DE | — | $114.0M | 103.12% |
| Fannie Mae | — | $106.9M | 96.67% |
| Fortress Credit Opportunities | — | $104.2M | 94.23% |
| FHLMC Multifamily Structured P | — | $87.5M | 79.14% |
| Verizon Master Trust | — | $87.1M | 78.76% |
| Ford Credit Floorplan Master O | — | $83.4M | 75.41% |
| FHLMC Multifamily Structured P | — | $81.0M | 73.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.1B |
| 2025-12-31 | $10.8B |
| 2025-09-30 | $10.3B |
| 2025-06-30 | $9.1B |
| 2025-03-31 | $8.9B |
| 2024-12-31 | $8.7B |
| 2024-09-30 | $8.8B |
| 2024-06-30 | $8.5B |