FPA New Income Fund (FPNIX) is an MF managed by Independent / Boutique. Its largest position is PHI GROUP INC/DE (PHIG), representing 1.03% of fund assets.
FPA New Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPNIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PHI GROUP INC/DE
|
1.03% | $114,002,279.00 | 3,806,420 |
|
-
FANNIE MAE
|
0.97% | $106,873,079.72 | 123,857,497 |
|
-
FORTRESS CREDIT OPPORTUNITIES
|
0.94% | $104,171,964.65 | 104,086,718 |
|
-
FHLMC
|
0.79% | $87,486,254.88 | 91,996,000 |
|
-
VERIZON MASTER TRUST
|
0.79% | $87,067,226.03 | 85,708,000 |
|
-
FORD CREDIT FLOORPLAN MASTER O
|
0.75% | $83,364,152.65 | 83,977,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.73% | $81,020,967.48 | 84,442,000 |
|
-
VERIZON MASTER TRUST
|
0.71% | $78,821,971.27 | 76,585,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.70% | $77,183,077.51 | 75,127,967 |
|
-
FANNIE MAE
|
0.69% | $75,780,590.26 | 87,823,746 |
|
-
FREDDIE MAC
|
0.64% | $70,515,442.72 | 83,042,367 |
|
-
FANNIE MAE
|
0.63% | $69,285,414.02 | 82,153,309 |
|
-
FHLMC
|
0.62% | $68,731,923.35 | 71,380,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.62% | $68,318,181.70 | 68,841,723 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.60% | $66,100,820.81 | 74,381,372 |
|
-
FREDDIE MAC
|
0.59% | $65,740,750.14 | 71,967,745 |
|
-
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A
|
0.59% | $65,739,863.16 | 64,237,000 |
|
-
FANNIE MAE
|
0.59% | $64,966,624.91 | 66,741,550 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.56% | $62,270,407.42 | 62,664,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.56% | $62,140,747.48 | 61,806,000 |
|
-
FREDDIE MAC
|
0.56% | $61,822,609.91 | 72,962,735 |
|
-
FANNIE MAE
|
0.56% | $61,725,663.36 | 63,307,061 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.53% | $58,635,857.93 | 57,519,000 |
|
-
TOYOTA AUTO LOAN EXTENDED NOTE
|
0.52% | $57,868,576.58 | 56,286,000 |
|
-
FREDDIE MAC
|
0.52% | $57,454,585.74 | 67,865,275 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.50% | $55,030,542.95 | 61,809,000 |
|
-
TOYOTA AUTO LOAN EXTENDED NOTE
|
0.49% | $54,347,663.14 | 54,519,000 |
|
-
CERBERUS
|
0.48% | $52,859,128.31 | 52,569,000 |
|
-
CERBERUS
|
0.47% | $51,981,575.04 | 51,840,000 |
|
-
FREDDIE MAC
|
0.47% | $51,443,691.00 | 61,083,585 |
|
-
GM FINANCIAL REVOLVING RECEIVA
|
0.46% | $50,800,148.39 | 49,942,000 |
|
-
JP MORGAN MORTGAGE TRUST 2021-13
|
0.45% | $50,228,507.46 | 55,731,540 |
|
-
FANNIE MAE
|
0.45% | $50,124,887.58 | 57,024,485 |
|
-
AIPCF VIII A-BL AGGREGATOR CAYMAN LP /
|
0.45% | $49,921,391.71 | 39,831,957 |
|
-
FANNIE MAE
|
0.45% | $49,745,436.38 | 53,345,820 |
|
-
AVIS BUDGET RENTAL CAR FUNDING
|
0.45% | $49,530,010.87 | 48,017,000 |
|
-
FANNIE MAE
|
0.44% | $48,183,320.05 | 55,410,692 |
|
-
General Motors Co
|
0.43% | $48,004,536.71 | 46,933,000 |
|
-
FANNIE MAE
|
0.43% | $47,801,094.30 | 52,483,617 |
|
-
FORD CREDIT FLOORPLAN MASTER O
|
0.43% | $47,278,879.82 | 46,054,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.43% | $47,185,596.14 | 49,942,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $46,932,461.19 | 55,655,168 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.42% | $46,484,929.09 | 46,777,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.41% | $44,922,372.06 | 49,921,906 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.40% | $44,686,474.20 | 47,045,000 |
|
-
TOYOTA AUTO LOAN EXTENDED NOTE
|
0.40% | $44,622,550.33 | 43,813,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.40% | $44,618,392.03 | 47,145,146 |
|
-
GOLUB CAPITAL PARTNERS FUNDING
|
0.40% | $44,517,347.84 | 47,168,501 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.39% | $43,578,695.05 | 43,478,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.39% | $42,793,327.99 | 43,626,000 |
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