Holdings

FPA New Income Fund

As of Jun 30, 2026, FPA New Income Fund reported 2 positions worth US$127M. Largest: Phi Group Inc and Copper Property Ctl Pass Through Trust. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Phi Group Inc3.81MUS$122Mno changeJun 30, 2026
Copper Property Ctl Pass Through Trust520KUS$5.51Mno changeJun 30, 2026