FPNIX holdings — FPA New Income Fund
FPA New Income Fund (FPNIX) held 342 positions with net assets of $11.2B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.2% of the fund, led by 91282CQK, 91282CQD, 91282CPW.
FPNIX top holdings
- 91282CQK US TREASURY N/B — 9.47% ($1.06B)
- 91282CQD US TREASURY N/B — 8.88% ($995M)
- 91282CPW US TREASURY N/B — 7.16% ($802M)
- 912797RF TREASURY BILL — 2.35% ($264M)
- 91282CPN US TREASURY N/B — 2.12% ($238M)
- 912797TF TREASURY BILL — 2.10% ($236M)
- 91282CPR US TREASURY N/B — 1.94% ($217M)
- 912797TN TREASURY BILL — 1.53% ($171M)
- 91282CQP TSY INFL IX N/B — 1.52% ($170M)
- PHIG PHI Group Inc/DE — 1.09% ($122M)
- 3140XHFH Fannie Mae — 0.92% ($103M)
- 3137FNB8 FHLMC Multifamily Structured P — 0.78% ($87.1M)
- 92348KCH Verizon Master Trust — 0.77% ($86.4M)
- 34528PAK Ford Credit Floorplan Master O — 0.74% ($83.2M)
- 34961JAY Fortress Credit Opportunities — 0.74% ($82.5M)
- 3137FNAE FHLMC Multifamily Structured P — 0.72% ($80.5M)
- 03027WAM AMERICAN TOWER TRUST I — 0.69% ($77.5M)
- 3137HBC5 FHLMC Multifamily Structured P — 0.68% ($76.4M)
- 3140XG2N Fannie Mae — 0.65% ($73.0M)
- 78433LAJ SCE RECOVERY FUNDING LLC — 0.65% ($72.6M)
- 3133KYU5 Freddie Mac — 0.61% ($68.4M)
- 3137FMTY FHLMC Multifamily Structured P — 0.61% ($68.4M)
- 3137FJZ9 FHLMC Multifamily Structured P — 0.61% ($67.8M)
- 31418D6K Fannie Mae — 0.60% ($67.2M)
- 36269KAA GM Financial Revolving Receiva — 0.58% ($65.0M)
What are FPNIX's top 10 holdings?
91282CQK (9.5%), 91282CQD (8.9%), 91282CPW (7.2%), 912797RF (2.4%), 91282CPN (2.1%), 912797TF (2.1%), 91282CPR (1.9%), 912797TN (1.5%), 91282CQP (1.5%), PHIG (1.1%).
How many stocks are in FPNIX?
FPA New Income Fund reported 342 holdings as of June 30, 2026.
Share classes: FPNIX, FPNRX