FPA Flexible Fixed Income Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for FPA Flexible Fixed Income Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
FPA Flexible Fixed Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, FPA Flexible Fixed Income Fund reported 334 structured-finance (asset-backed) positions totaling $1.1B, 52.1% of its $2.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 924727)Holdings as of March 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, 52.1% of its $2.1B portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 216 positions ($764.0M, 36.6%); collateralized bond/debt obligations (ABS-CBDO): 12 positions ($40.5M, 1.9%); 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 52.1% of the $2.1B portfolio, as of March 31, 2026.
What date do FPA Flexible Fixed Income Fund's structured-finance holdings describe?
This represents FPA Flexible Fixed Income Fund's SEC Form N-PORT filing, filed May 22, 2026, with holdings as of March 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 come from its SEC Form N-PORT filing (SEC CIK 924727) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $2,087,508,214
- Total Positions
- 390
- Asset Categories
- 9
- Average Position Size
- $5,352,585
Asset Distribution
- Equity Preferred
- 0.0%
- ABS/MBS
- 36.6%
- ABS Other
- 13.6%
- Debt
- 46.2%
- Equity Common
- 0.1%
- Loan
- 0.8%
- Derivative-Equity
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 1.9%
- Short-Term Investments
- 0.8%
- Filing Date
- May 22, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses FPA Flexible Fixed Income Fund's SEC Form N-PORT filing dated May 22, 2026, reporting holdings as of March 31, 2026.
FPA Flexible Fixed Income Fund reported 390 portfolio positions with a total reported market value of $2.1B as of March 31, 2026, an average of $5.4M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (52.1% of holdings).
The largest reported asset categories were debt (46.2%), mortgage-backed securities (ABS-MBS) (36.6%), and other asset-backed securities (ABS-O) (13.6%).
The largest asset category, debt, accounted for 46.2% of reported market value across 43 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 22, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 924727
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "FPA Flexible Fixed Income Fund",
"fund_lei": "549300DRXGWEWOEBJV78",
"total_holdings": 390,
"total_value": 2087508214.39,
"asset_types": [
"Equity Preferred",
"ABS/MBS",
"ABS Other",
"Debt",
"Equity Common",
"Loan",
"Derivative-Equity",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments"
],
"filing_date": "2026-05-22"
}