FPA Flexible Fixed Income Fund
FPA Flexible Fixed Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, FPA Flexible Fixed Income Fund reported 334 structured-finance (asset-backed) positions totaling $1.1B, 52.4% of its $2.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 924727)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does FPA Flexible Fixed Income Fund hold?
FPA Flexible Fixed Income Fund reported 334 structured-finance (asset-backed) positions totaling $1.1B, 52.4% of its $2.1B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 216 positions ($764.0M, 36.8%); collateralized bond/debt obligations (ABS-CBDO): 12 positions ($40.5M, 2.0%); other asset-backed securities (ABS-O): 106 positions ($283.0M, 13.6%).
What is FPA Flexible Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
FPA Flexible Fixed Income Fund's structured-finance (ABS/MBS) exposure is $1.1B across 334 positions, or 52.4% of the $2.1B portfolio, as of the reporting period ending December 31, 2026.
As of when is FPA Flexible Fixed Income Fund's structured-finance holdings data reported?
This reflects FPA Flexible Fixed Income Fund's most recent SEC Form N-PORT filing, filed May 22, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get FPA Flexible Fixed Income Fund's structured-finance holdings data?
FPA Flexible Fixed Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 924727) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track FPA Flexible Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers FPA Flexible Fixed Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,075,437,484
- Total Positions
- 385
- Asset Categories
- 8
- Average Position Size
- $5,390,747
Asset Distribution
- Loan
- 0.4%
- Equity Preferred
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 2.0%
- Equity Common
- 0.1%
- Debt
- 46.3%
- ABS Other
- 13.6%
- ABS/MBS
- 36.8%
- Short-Term Investments
- 0.8%
- Filing Date
- May 22, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects FPA Flexible Fixed Income Fund's most recent SEC Form N-PORT filing, dated May 22, 2026, covering the reporting period ending December 31, 2026.
FPA Flexible Fixed Income Fund reported 385 portfolio positions with a total reported market value of $2.1B as of the reporting period ending December 31, 2026, an average of $5.4M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (52.4% of holdings).
The largest reported asset categories were debt (46.3%), mortgage-backed securities (ABS-MBS) (36.8%), and other asset-backed securities (ABS-O) (13.6%).
The single largest asset category, debt, accounted for 46.3% of reported market value across 42 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 22, 2026
- Report period
- December 31, 2026
- SEC CIK
- 924727
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "FPA Flexible Fixed Income Fund",
"fund_lei": "549300DRXGWEWOEBJV78",
"total_holdings": 385,
"total_value": 2075437484.34,
"asset_types": [
"Loan",
"Equity Preferred",
"ABS Collateralized Bond/Debt Obligations",
"Equity Common",
"Debt",
"ABS Other",
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2026-05-22"
}