FPA Flexible Fixed Income Fund
FPA Flexible Fixed Income Fund reported 3 holdings worth US$2.16B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
FPA Flexible Fixed Income Fund reported 3 holdings worth US$2.16B as of Jun 30, 2026. Largest: Phi Group Inc, Copper Property Ctl Pass Through Trust and Uniti Group Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$2.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Phi Group Inc | 75,292 | US$2.41M | 0.11% |
| Copper Property Ctl Pass Through Trust | 58,520 | US$620K | 0.03% |
| Uniti Group Inc. | 11,258 | US$129K | <0.01% |