FPA Flexible Fixed Income Fund - Charts and Resources
Data discoverability for FPA Flexible Fixed Income Fund updated as of 2023-08-29.2023-08-29
Quick Answer
What is FPA Flexible Fixed Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameFPA Flexible Fixed Income Fund
Fund LEI549300DRXGWEWOEBJV78
Fund FIGISearch FIGI
Fund ID
S000064044
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$14,264,310Number of Holdings
8Asset Types
2Average Position Size
$1,783,039Asset Distribution
CMBS
4.7%AUTO
95.3%Filing Date
Aug 29, 2023Report Date
Dec 31, 2023CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2014-CCRE20 | 2023-08-29 | A-3 | $677,215 | 2023-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2014-CCRE20 2023-12-31 | A-3 | $677,215 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2022-1 | 2023-08-29 | $3,553,291 | 2023-12-31 | ||
| DRIVE 2021-2 | 2023-08-29 | $2,272,053 | 2023-12-31 | ||
| FORDL 2021-B | 2023-08-29 | $2,043,068 | 2023-12-31 | ||
| GMCAR 2022-1 | 2023-08-29 | $1,975,572 | 2023-12-31 | ||
| CARMX 2020-1 | 2023-08-29 | $1,878,349 | 2023-12-31 | ||
| BMWLT 2022-1 | 2023-08-29 | $1,742,554 | 2023-12-31 | ||
| HALST 2021-B | 2023-08-29 | $122,209 | 2023-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2022-1 2023-12-31 | $3,553,291 | |
| DRIVE 2021-2 2023-12-31 | $2,272,053 | |
| FORDL 2021-B 2023-12-31 | $2,043,068 | |
| GMCAR 2022-1 2023-12-31 | $1,975,572 | |
| CARMX 2020-1 2023-12-31 | $1,878,349 | |
| BMWLT 2022-1 2023-12-31 | $1,742,554 | |
| HALST 2021-B 2023-12-31 | $122,209 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300DRXGWEWOEBJV78
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "FPA Flexible Fixed Income Fund",
"fund_lei": "549300DRXGWEWOEBJV78",
"total_holdings": 8,
"total_value": 14264310.11,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2023-08-29"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.