Current Market Value 3,081,266,823
Current Holdings 601
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FPFIX - FPA Flexible Fixed Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 601 3,081,267
2025-05-30 2025-03-31 NPORT-P 377 1,488,906
2025-02-28 2024-12-31 NPORT-P 357 1,390,930
2024-11-25 2024-09-30 NPORT-P 357 1,342,338
2024-08-29 2024-06-30 NPORT-P 361 1,146,205
2024-05-29 2024-03-31 NPORT-P 348 1,095,772
2024-02-29 2023-12-31 NPORT-P 342 978,947
2023-11-29 2023-09-30 NPORT-P 356 831,153
2023-08-29 2023-06-30 NPORT-P 360 813,756
2023-05-30 2023-03-31 NPORT-P 343 788,238
2023-02-28 2022-12-31 NPORT-P 317 683,300
2022-11-29 2022-09-30 NPORT-P 364 785,254
2022-08-29 2022-06-30 NPORT-P 372 771,378
2022-05-27 2022-03-31 NPORT-P 381 754,588
2022-02-24 2021-12-31 NPORT-P 380 670,011
2021-11-24 2021-09-30 NPORT-P 427 602,530
2021-08-26 2021-06-30 NPORT-P 417 494,225
2021-05-28 2021-03-31 NPORT-P 380 396,682
2021-02-10 2020-12-31 NPORT-P 358 335,799
2020-11-27 2020-09-30 NPORT-P 335 287,275
2020-08-25 2020-06-30 NPORT-P 277 220,854
2020-05-29 2020-03-31 NPORT-P 224 155,070
2020-02-07 2019-12-31 NPORT-P 197 140,896
2019-11-27 2019-09-30 NPORT-P 188 117,472