# FPA NEW INCOME INC

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.

## Registrant

- CIK: 99203
- File number: 811-01735
- LEI: 549300EH2YCK6M0NO786
- Address: 11601 WILSHIRE BOULEVARD, LOS ANGELES, US-CA, 90025
- Phone: 310-473-0225
- Net assets: $8.0B
- Total assets: $8.0B
- Fund series: 1
- Latest report: 2023-06-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [FPA New Income, Inc.](https://search.stillhousedata.com/fund/S000010870) | $8.0B |

## Largest reported holdings (across all series)

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

## More

- [CIK 99203 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=99203&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/99203.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.