FPA Flexible Fixed Income Fund (FPFIX)

FPFIX Holdings Information

FPFIX is a mutual fund with a total of 393 individual holdings.

• Total Holdings: 393
• Top 10 Percentage: 42.54%
• Asset Class: Fixed Income
• Fund Category: Nontraditional Bond
• Assets: 2.16B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.31	United States Treasury Notes 0.08599%	8.60%	188,831,000
2	T.3.5 02.28.31	United States Treasury Notes 0.08429%	8.43%	187,968,000
3	T.3.75 01.31.31	United States Treasury Notes 0.08099%	8.10%	178,681,000
4	T.3.625 12.31.30	United States Treasury Notes 0.05584%	5.58%	123,798,000
5	B.0 07.09.26	United States Treasury Bills 0.0404%	4.04%	87,513,000
6	B.0 07.16.26	United States Treasury Bills 0.03156%	3.16%	68,418,000
7	TII.1.25 04.15.31	United States Treasury Notes 0.01516%	1.52%	33,873,073
8	T.3.5 11.30.30	United States Treasury Notes 0.0143%	1.43%	31,841,000
9	JPMMT.2022-1 A4	J.P. MORGAN MORTGAGE TRUST 2022-1 0.00866%	0.87%	21,126,622
10	n/a	Cash & Equivalents	0.82%	n/a
11	B.0 07.02.26	United States Treasury Bills 0.00715%	0.72%	15,486,000
12	FN.FS1967	Federal National Mortgage Association 0.00666%	0.67%	16,766,267
13	FR.RB5104	Federal Home Loan Mortgage Corp. 0.00635%	0.64%	16,312,723
14	EIX.4.453 03.15.36	SCE Recovery Funding LLC 0.00602%	0.60%	13,270,000
15	FHMS.K096 A2	Federal Home Loan Mortgage Corp. 0.00587%	0.59%	13,412,000
16	FR.RB5110	Federal Home Loan Mortgage Corp. 0.00578%	0.58%	14,882,563
17	FN.MA4473	Federal National Mortgage Association 0.00557%	0.56%	14,394,771
18	JPMMT.2021-6 A4	JP Morgan Mortgage Trust 0.00556%	0.56%	13,435,843
19	OBX.2021-J1 A4	OBX TRUST 2021-J1 0.00544%	0.54%	13,172,352
20	FN.FA3945	Fnma Pass-Thru I 0.00538%	0.54%	12,062,061
21	FHMS.K754 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.00524%	0.52%	11,142,000
22	GSMBS.2022-PJ5 A22	GS MTG BACK SEC TR 2022-PJ5 0.00504%	0.50%	12,430,860
23	FN.FS1680	Federal National Mortgage Association 0.00496%	0.50%	12,475,478
24	FORDF.2018-4 A	Ford Credit Floorplan Master Owner Trust A 0.00493%	0.49%	10,771,000
25	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 0.00487%	0.49%	10,563,000

Showing 25 of 393 holdings

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Data Source: Finnhub Last updated: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error

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