FPA Flexible Fixed Income Advisor (FFIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
-0.01 (-0.10%)
Jul 7, 2025, 4:00 PM EDT

FFIAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
191282CMDUS TREASURY N/B - United States Treasury Note12.74%186,661,000
2912797MVUnited States Treasury Bill8.19%122,206,000
391282CMAUS TREASURY N/B - United States Treasury Note2.69%39,810,000
491282CLRUS TREASURY N/B - United States Treasury Note1.32%19,610,000
53140XHFHFannie Mae Pool1.03%18,005,240
691282CMGUS TREASURY N/B - United States Treasury Note1.01%14,816,000
791282CLNUS TREASURY N/B - United States Treasury Note0.84%12,819,000
83137FNB8FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates0.84%13,412,000
93140XG2NFannie Mae Pool0.83%14,555,179
103133KYU5Freddie Mac Pool0.83%14,895,444
1131418D6KFannie Mae Pool0.80%14,500,784
123137HBC5FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates0.76%11,142,000
1391282CHZUS TREASURY N/B - United States Treasury Note0.75%10,896,000
143133KYVBFreddie Mac Pool0.74%13,290,229
15MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio0.73%10,842,554
1634528PAKFord Credit Floorplan Master Owner Trust A0.71%10,771,000
1792348KCHVerizon Master Trust0.70%10,281,000
1859567LAAMIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust0.68%10,563,000
193137FMTYFHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates0.66%10,437,000
203140XNG5Fannie Mae Pool0.66%11,065,287
213137FNAEFHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates0.64%10,160,420
2274334JAAProgress Residential Trust - Progress Residential 2024-SFR4 Trust0.61%9,800,000
233132CXDDFreddie Mac Pool0.60%10,150,084
2434961MAEFortress Credit Opportunities IX CLO Ltd.0.59%8,814,000
2592808VABVirginia Power Fuel Securitization LLC0.58%8,504,000
As of Mar 31, 2025
Showing 25 of 377
Subscribe to see the full list