FPA Flexible Fixed Income Fund (FPFIX)

FPFIX Holdings Information

FPFIX is a mutual fund with a total of 390 individual holdings.

• Total Holdings: 390
• Top 10 Percentage: 41.49%
• Asset Class: Fixed Income
• Fund Category: Nontraditional Bond
• Assets: 2.16B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	91282CQD	US TREASURY N/B - United States Treasury Note	8.83%	187,968,000
2	91282CPW	US TREASURY N/B - United States Treasury Note	8.49%	178,681,000
3	91282CPD	US TREASURY N/B - United States Treasury Note	6.61%	139,750,000
4	91282CPR	US TREASURY N/B - United States Treasury Note	5.85%	123,798,000
5	912797QD	United States Treasury Bill	3.45%	72,119,000
6	912797SD	United States Treasury Bill	2.61%	54,461,000
7	91282CPN	US TREASURY N/B - United States Treasury Note	2.25%	47,761,000
8	912797SL	United States Treasury Bill	1.71%	35,668,000
9	46654WAH	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-1	0.93%	21,720,783
10	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.77%	16,052,170
11	3140XHFH	Fannie Mae Pool	0.72%	17,332,283
12	3133KYU5	Freddie Mac Pool	0.68%	16,698,703
13	78433LAJ	SCE Recovery Funding LLC	0.63%	13,270,000
14	3133KYVB	Freddie Mac Pool	0.62%	15,246,054
15	3137FNB8	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.61%	13,412,000
16	31418D6K	Fannie Mae Pool	0.60%	14,746,610
17	67113XAD	Onslow Bay Financial LLC - OBX 2021-J1 Trust	0.59%	13,624,406
18	3140W4L3	Fannie Mae Pool	0.58%	12,435,709
19	3137HBC5	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.55%	11,142,000
20	362925BG	GS Mortgage-Backed Securities Trust 2022-PJ5	0.54%	12,683,054
21	3140XG2N	Fannie Mae Pool	0.53%	12,907,803
22	34528PAK	Ford Credit Floorplan Master Owner Trust A	0.51%	10,771,000
23	31418EAV	Fannie Mae Pool	0.50%	12,497,399
24	92348KCH	Verizon Master Trust	0.50%	10,281,000
25	3140XKCF	Fannie Mae Pool	0.50%	10,682,299

Showing 25 of 390 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.