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FPA New Income (FPNIX) Holdings

Holdings Count
336
Total Assets
7.98B
Top 10 Percentage
17.83%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FPNIX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUnited States Treasury4.25%$337.63M―――――
USD_CASHUnited States Treasury3.52%$279.96M―――――
USD_CASHUnited States Treasury1.53%$121.77M―――――
USD_CASHFortress Credit Opportunities CLO LLC1.45%$115.40M―――――
USD_CASHCerberus1.41%$112.37M―――――
USD_CASHVCP CLO Ltd1.26%$100.05M―――――
USD_CASHPFS Financing Corp.1.25%$99.62M―――――
USD_CASHKubota Credit Owner Trust1.06%$83.96M―――――
USD_CASHGolub Capital Partners Funding1.05%$83.67M―――――
USD_CASHOwl Rock Technology Financing1.05%$83.15M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

0.59%United States
  • United States0.59%
  • Australia0.51%

Breakdown By Smart Score

Currently, no data available

FPNIX Mutual Funds FAQ

What are Mutual Funds FPNIX’s top 3 holdings?
FPNIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds FPNIX’s holdings count?
Mutual Funds FPNIX’s is holdings 336 different assets.
What are the total assets of Mutual Funds FPNIX?
Mutual Funds FPNIX’s total assets are 7.98B.