FPA Flexible Fixed Income Fund (FPFIX) is an MF managed by Independent / Boutique. Its largest position is JP MORGAN MORTGAGE TRUST (null), representing 0.93% of fund assets.
FPA Flexible Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JP MORGAN MORTGAGE TRUST
|
0.93% | $19,422,419.93 | 21,720,783 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.77% | $16,052,169.65 | 16,052,170 |
|
-
FANNIE MAE
|
0.72% | $14,955,529.62 | 17,332,283 |
|
-
FREDDIE MAC
|
0.68% | $14,179,707.21 | 16,698,703 |
|
-
FREDDIE MAC
|
0.62% | $12,918,249.76 | 15,246,054 |
|
-
FHLMC
|
0.61% | $12,754,529.01 | 13,412,000 |
|
-
FANNIE MAE
|
0.60% | $12,436,808.91 | 14,746,610 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.59% | $12,283,255.09 | 13,624,406 |
|
-
FANNIE MAE
|
0.58% | $12,104,993.29 | 12,435,709 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.55% | $11,446,787.18 | 11,142,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.54% | $11,271,104.97 | 12,683,054 |
|
-
FANNIE MAE
|
0.53% | $11,137,773.07 | 12,907,803 |
|
-
FORD CREDIT FLOORPLAN MASTER O
|
0.51% | $10,692,395.40 | 10,771,000 |
|
-
FANNIE MAE
|
0.50% | $10,514,231.98 | 12,497,399 |
|
-
VERIZON MASTER TRUST
|
0.50% | $10,444,044.32 | 10,281,000 |
|
-
FANNIE MAE
|
0.50% | $10,415,457.65 | 10,682,299 |
|
-
FREDDIE MAC
|
0.49% | $10,154,618.80 | 11,994,621 |
|
-
FHLMC
|
0.48% | $10,049,805.04 | 10,437,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $9,748,786.84 | 10,160,420 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.44% | $9,267,187.63 | 9,769,610 |
|
-
FANNIE MAE
|
0.42% | $8,839,132.03 | 9,705,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.42% | $8,710,602.08 | 9,680,029 |
|
-
FORTRESS CREDIT OPPORTUNITIES
|
0.42% | $8,673,346.19 | 8,814,000 |
|
-
FREDDIE MAC
|
0.41% | $8,625,414.47 | 10,125,138 |
|
-
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A
|
0.41% | $8,544,329.86 | 8,349,000 |
|
-
FANNIE MAE
|
0.41% | $8,478,684.12 | 9,092,339 |
|
-
TOYOTA AUTO LOAN EXTENDED NOTE
|
0.41% | $8,470,653.49 | 8,239,000 |
|
-
JP MORGAN MORTGAGE TRUST 2021-13
|
0.40% | $8,390,305.86 | 9,309,547 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.40% | $8,369,218.84 | 9,274,410 |
|
-
VERIZON MASTER TRUST
|
0.40% | $8,333,505.27 | 8,097,000 |
|
-
WH BORROWER LLC
|
0.40% | $8,294,050.00 | 8,294,050 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.40% | $8,276,528.13 | 9,296,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.39% | $8,201,179.13 | 8,157,000 |
|
-
FREDDIE MAC
|
0.37% | $7,762,361.57 | 8,497,616 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.37% | $7,754,814.13 | 8,664,612 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.37% | $7,627,665.96 | 8,457,396 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.36% | $7,567,133.88 | 7,423,000 |
|
-
FANNIE MAE
|
0.36% | $7,565,626.51 | 8,607,021 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.36% | $7,514,453.17 | 8,389,093 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.35% | $7,360,476.63 | 7,407,000 |
|
-
FANNIE MAE
|
0.35% | $7,343,340.04 | 8,709,269 |
|
-
CHI COMMERCIAL MORTGAGE TRUST 2025-
|
0.35% | $7,279,008.76 | 7,209,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $7,255,399.85 | 7,311,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.35% | $7,224,813.98 | 8,106,793 |
|
-
General Motors Co
|
0.34% | $7,008,439.38 | 6,852,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.33% | $6,950,203.99 | 7,806,778 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.33% | $6,882,958.92 | 7,296,320 |
|
-
FREDDIE MAC
|
0.32% | $6,749,170.50 | 8,013,879 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.31% | $6,503,112.78 | 6,883,000 |
|
-
ARBOR MULTIFAMILY MORTGAGE SEC
|
0.31% | $6,473,743.08 | 6,960,000 |
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