FFIAX holdings — FPA Flexible Fixed Income Fund
FPA Flexible Fixed Income Fund (FFIAX) held 392 positions with net assets of $2.16B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.4% of the fund, led by 91282CQK, 91282CQD, 91282CPW.
FFIAX top holdings
- 91282CQK US TREASURY N/B — 8.60% ($186M)
- 91282CQD US TREASURY N/B — 8.43% ($182M)
- 91282CPW US TREASURY N/B — 8.10% ($175M)
- 91282CPR US TREASURY N/B — 5.58% ($121M)
- 912797RF TREASURY BILL — 4.04% ($87.4M)
- 912797TN TREASURY BILL — 3.16% ($68.3M)
- 91282CQP TSY INFL IX N/B — 1.52% ($32.8M)
- 91282CPN US TREASURY N/B — 1.43% ($30.9M)
- 46654WAH JP Morgan Mortgage Trust — 0.87% ($18.7M)
- 912797TF TREASURY BILL — 0.72% ($15.5M)
- 3140XHFH Fannie Mae — 0.67% ($14.4M)
- 3133KYU5 Freddie Mac — 0.64% ($13.8M)
- 78433LAJ SCE RECOVERY FUNDING LLC — 0.60% ($13.0M)
- 3137FNB8 FHLMC Multifamily Structured P — 0.59% ($12.7M)
- 3133KYVB Freddie Mac — 0.58% ($12.5M)
- MISXX MSILF Treasury Portfolio — 0.58% ($12.5M)
- 31418D6K Fannie Mae — 0.56% ($12.1M)
- 46653PAF JP Morgan Mortgage Trust — 0.56% ($12.0M)
- 67113XAD Onslow Bay Financial LLC — 0.54% ($11.8M)
- 3140W4L3 Fannie Mae — 0.54% ($11.6M)
- 3137HBC5 FHLMC Multifamily Structured P — 0.52% ($11.3M)
- 362925BG GS Mortgage-Backed Securities — 0.50% ($10.9M)
- 3140XG2N Fannie Mae — 0.50% ($10.7M)
- 34528PAK Ford Credit Floorplan Master O — 0.49% ($10.7M)
- 59567LAA MIDCAP FINANCIAL ISSR TR — 0.49% ($10.5M)
What are FFIAX's top 10 holdings?
91282CQK (8.6%), 91282CQD (8.4%), 91282CPW (8.1%), 91282CPR (5.6%), 912797RF (4.0%), 912797TN (3.2%), 91282CQP (1.5%), 91282CPN (1.4%), 46654WAH (0.9%), 912797TF (0.7%).
How many stocks are in FFIAX?
FPA Flexible Fixed Income Fund reported 392 holdings as of June 30, 2026.
Share classes: FFIAX, FFIRX, FPFIX