1,103 deals

FPA New Income Fund - Charts and Resources

Data discoverability for FPA New Income Fund updated as of 2025-02-25.

2025-02-25

Fund Overview

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Fund NameFPA New Income FundFund LEIFund FIGI

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
$372,519,611
Number of Holdings
26
Asset Types
2
Average Position Size
$14,327,677

Asset Distribution

CMBS
11.8%
AUTO
88.2%
Filing Date
Feb 25, 2025
Report Date
Sep 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2024-V112025-02-25A-3$17,840,0722025-09-30
1
1 loan(s) in special servicing
BMO 2024-5C72025-02-25A-3$17,579,3912025-09-30
BMO 2024-5C82025-02-25A-3$8,499,0722025-09-30
DealTranchesTotal Value
BMARK 2024-V11
2025-09-30
A-3$17,840,072
BMO 2024-5C7
2025-09-30
A-3$17,579,391
BMO 2024-5C8
2025-09-30
A-3$8,499,072
* 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.

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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
TAOT 2023-C2025-02-25$25,793,5392025-09-30
WOART 2023-B2025-02-25$21,619,2362025-09-30
CARMX 2023-22025-02-25$21,284,5712025-09-30
CARMX 2023-32025-02-25$20,900,7492025-09-30
TAOT 2023-B2025-02-25$19,869,6612025-09-30
CARMX 2022-32025-02-25$18,976,8052025-09-30
TAOT 2023-A2025-02-25$16,124,1362025-09-30
GMCAR 2023-12025-02-25$15,749,0562025-09-30
NAROT 2023-A2025-02-25$15,617,6182025-09-30
WOART 2023-A2025-02-25$14,554,3512025-09-30
FORDR 2023-A2025-02-25$14,442,6022025-09-30
GMCAR 2023-32025-02-25$13,954,1042025-09-30
NAROT 2022-B2025-02-25$13,344,9342025-09-30
VALET 2023-12025-02-25$11,692,4882025-09-30
CARMX 2023-12025-02-25$10,895,4762025-09-30
HART 2023-B2025-02-25$10,885,2442025-09-30
WOART 2023-C2025-02-25$10,482,6032025-09-30
TAOT 2022-C2025-02-25$10,458,3412025-09-30
MBART 2023-12025-02-25$9,930,1652025-09-30
ALLYA 2023-12025-02-25$9,101,2382025-09-30
MBART 2024-12025-02-25$8,838,0052025-09-30
FORDR 2023-B2025-02-25$7,216,9092025-09-30
BMWOT 2023-A2025-02-25$6,869,2482025-09-30
DealTranchesTotal Value
TAOT 2023-C
2025-09-30
$25,793,539
WOART 2023-B
2025-09-30
$21,619,236
CARMX 2023-2
2025-09-30
$21,284,571
CARMX 2023-3
2025-09-30
$20,900,749
TAOT 2023-B
2025-09-30
$19,869,661
CARMX 2022-3
2025-09-30
$18,976,805
TAOT 2023-A
2025-09-30
$16,124,136
GMCAR 2023-1
2025-09-30
$15,749,056
NAROT 2023-A
2025-09-30
$15,617,618
WOART 2023-A
2025-09-30
$14,554,351
FORDR 2023-A
2025-09-30
$14,442,602
GMCAR 2023-3
2025-09-30
$13,954,104
NAROT 2022-B
2025-09-30
$13,344,934
VALET 2023-1
2025-09-30
$11,692,488
CARMX 2023-1
2025-09-30
$10,895,476
HART 2023-B
2025-09-30
$10,885,244
WOART 2023-C
2025-09-30
$10,482,603
TAOT 2022-C
2025-09-30
$10,458,341
MBART 2023-1
2025-09-30
$9,930,165
ALLYA 2023-1
2025-09-30
$9,101,238
MBART 2024-1
2025-09-30
$8,838,005
FORDR 2023-B
2025-09-30
$7,216,909
BMWOT 2023-A
2025-09-30
$6,869,248
* 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.

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