Fpa New Income Inc · net assets $7.95B · 344 holdings as of June 30, 2023. Monthly N-PORT disclosure: the full book, not just equities.
ABS-O: 45.0% · ABS-CBDO: 21.2% · DBT: 14.3% · ABS-MBS: 12.5% · STIV: 3.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $132M | $157M | $156M |
| Reinvestment | $22.6M | $22.3M | $22.8M |
| Redemptions | $436M | $389M | $204M |
| Net realized gain (non-derivative) | $-5.57M | $-22.5M | $-13M |
| Net unrealized appreciation (non-derivative) | $18.9M | $-13.3M | $-27.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2023.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-15.7K | $-3.11K |
| 1 year | $-376K | $-45.5K |
| 5 years | $-575K | $-67.6K |
| 10 years | $-25.1K | $-25.2K |
| 30 years | $0 | $-6.76K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $338M | 4.25% |
| United States Treasury STIV | $280M | 3.52% |
| United States Treasury DBT | $122M | 1.53% |
| Fortress Credit Opportunities Clo LLC ABS-CBDO | $115M | 1.45% |
| Cerberus ABS-CBDO | $112M | 1.41% |
| Vcp Clo Ltd ABS-CBDO | $100M | 1.26% |
| Pfs Financing Corp. ABS-O | $99.6M | 1.25% |
| Kubota Credit Owner Trust ABS-O | $84M | 1.06% |
| Golub Capital Partners Funding ABS-O | $83.7M | 1.05% |
| Owl Rock Technology Financing ABS-CBDO | $83.1M | 1.05% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $81.7M | 1.03% |
| Brightwood Capital Mm Clo 2021-2 Ltd ABS-CBDO | $81.4M | 1.02% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $75.2M | 0.95% |
| Verizon Master Trust ABS-O | $75M | 0.94% |
| Pfs Financing Corp. ABS-O | $74.4M | 0.94% |
| Ford Credit Floorplan Master Owner Trust ABS-O | $74.2M | 0.93% |
| Drive Auto Receivables Trust ABS-O | $69.7M | 0.88% |
| Pfs Financing Corp. ABS-O | $69.7M | 0.88% |
| Nextgear Floorplan Master Owner Trust ABS-O | $68.5M | 0.86% |
| Hertz Vehicle Financing LLC ABS-O | $68.1M | 0.86% |
| Freddie Mac ABS-MBS | $67M | 0.84% |
| Westlake Automobile Receivables Trust ABS-O | $65.8M | 0.83% |
| Owl Rock Clo Ltd ABS-CBDO | $65.2M | 0.82% |
| American Tower Trust I DBT | $62.4M | 0.78% |
| Golub Capital Partners Clo Ltd ABS-CBDO | $62M | 0.78% |
| Woodmont Trust ABS-CBDO | $61.7M | 0.78% |
| Carmax Auto Owner Trust ABS-O | $61.2M | 0.77% |
| Carmax Auto Owner Trust ABS-O | $59M | 0.74% |
| Acres PLC ABS-CBDO | $57.9M | 0.73% |
| Arbor Realty Collateralized Loan Obligation Ltd ABS-CBDO | $57.9M | 0.73% |
| Oportun Funding LLC ABS-O | $57.7M | 0.73% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $57.7M | 0.73% |
| Verizon Master Trust ABS-O | $57.6M | 0.72% |
| Arbor Realty Collateralized Loan Obligation Ltd ABS-CBDO | $56.8M | 0.71% |
| Pretium Mortgage Credit Partners LLC ABS-O | $55.4M | 0.70% |
| Arbor Realty Collateralized Loan Obligation Ltd ABS-CBDO | $53.9M | 0.68% |
| Kansas Gas Svc Sec I LLC DBT | $52.8M | 0.66% |
| Golub Capital Partners Funding ABS-O | $51.9M | 0.65% |
| Cerberus ABS-CBDO | $51.8M | 0.65% |
| Toyota Auto Loan Extended Note Trust ABS-O | $51.8M | 0.65% |
| American Express Credit Account Master Trust ABS-O | $51.7M | 0.65% |
| Cologix Data Centers Issuer LLC ABS-O | $51.5M | 0.65% |
| Westlake Automobile Receivables Trust ABS-O | $50.5M | 0.63% |
| Pfs Financing Corp. ABS-O | $49.8M | 0.63% |
| Gm Financial Revolving Receivables Trust ABS-O | $49.4M | 0.62% |
| Owl Rock Core Income Cor DBT | $49.2M | 0.62% |
| Discover Card Execution Note Trust ABS-O | $48.8M | 0.61% |
| Progress Residential Trust ABS-O | $48.6M | 0.61% |
| PG&E Wildfire Recovery DBT | $48.2M | 0.61% |
| Exeter Automobile Receivables Trust ABS-O | $47.6M | 0.60% |
| Phi Group Inc/de EC | $45.7M | 0.57% |
| Hera Commercial Mortgage Ltd ABS-CBDO | $45.6M | 0.57% |
| Arbor Realty Collateralized Loan Obligation Ltd ABS-CBDO | $45M | 0.57% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $43.5M | 0.55% |
| Golub Capital Partners Clo Ltd ABS-CBDO | $43.5M | 0.55% |
| Abpci Direct Lending Fund Clo Ltd ABS-CBDO | $43.3M | 0.54% |
| Hertz Vehicle Financing LLC ABS-O | $43.2M | 0.54% |
| Monroe Capital Abs Funding Ltd ABS-O | $42.6M | 0.54% |
| Hlend Senior Notes DBT | $42.5M | 0.53% |
| Louisiana Local Government Environmental Facilities & Community Development Auth DBT | $42M | 0.53% |
Showing top 60 of 344 holdings.
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