Holdings

FPA Flexible Fixed Income Fund

As of Jun 30, 2026, FPA Flexible Fixed Income Fund reported 3 positions worth US$3.16M. Largest: Phi Group Inc, Copper Property Ctl Pass Through Trust and Uniti Group Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Phi Group Inc75,292US$2.41Mno changeJun 30, 2026
Copper Property Ctl Pass Through Trust58,520US$620Kno changeJun 30, 2026
Uniti Group Inc.11,258US$129Kno changeJun 30, 2026