FPA New Income Fund reported 2 holdings worth US$11.2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
FPA New Income Fund reported 2 holdings worth US$11.2B as of Jun 30, 2026. Largest: Phi Group Inc and Copper Property Ctl Pass Through Trust. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$11.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Phi Group Inc | 3.81M | US$122M | 1.1% |
| Copper Property Ctl Pass Through Trust | 520K | US$5.51M | 0.05% |