FPA NEW INCOME INC (CIK 99203) is an SEC-registered fund company with 1 reporting fund series and $8.0B in net assets as of 2023-06-30.
| Series | Net assets |
|---|---|
| FPA New Income, Inc. | $8.0B |
| Holding | Value |
|---|---|
| United States Treasury | $337.6M |
| United States Treasury | $280.0M |
| United States Treasury | $121.8M |
| Fortress Credit Opportunities CLO LLC | $115.4M |
| Cerberus | $112.4M |
| VCP CLO Ltd | $100.0M |
| PFS Financing Corp. | $99.6M |
| Kubota Credit Owner Trust | $84.0M |
| Golub Capital Partners Funding | $83.7M |
| Owl Rock Technology Financing | $83.1M |
| FHLMC Multifamily Structured Pass Through Certs. | $81.7M |
| Brightwood Capital MM CLO 2021-2 Ltd | $81.4M |
| FHLMC Multifamily Structured Pass Through Certs. | $75.2M |
| Verizon Master Trust | $75.0M |
| PFS Financing Corp. | $74.4M |