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
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
$372,519,611Number of Holdings
26Asset Types
2Average Position Size
$14,327,677Asset Distribution
CMBS
11.8%AUTO
88.2%Filing Date
Feb 25, 2025Report Date
Sep 30, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2024-V11 | 2025-02-25 | A-3 | $17,840,072 | 2025-09-30 |  1 loan(s) in special servicing |
| BMO 2024-5C7 | 2025-02-25 | A-3 | $17,579,391 | 2025-09-30 | |
| BMO 2024-5C8 | 2025-02-25 | A-3 | $8,499,072 | 2025-09-30 |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2023-C | 2025-02-25 | $25,793,539 | 2025-09-30 | ||
| WOART 2023-B | 2025-02-25 | $21,619,236 | 2025-09-30 | ||
| CARMX 2023-2 | 2025-02-25 | $21,284,571 | 2025-09-30 | ||
| CARMX 2023-3 | 2025-02-25 | $20,900,749 | 2025-09-30 | ||
| TAOT 2023-B | 2025-02-25 | $19,869,661 | 2025-09-30 | ||
| CARMX 2022-3 | 2025-02-25 | $18,976,805 | 2025-09-30 | ||
| TAOT 2023-A | 2025-02-25 | $16,124,136 | 2025-09-30 | ||
| GMCAR 2023-1 | 2025-02-25 | $15,749,056 | 2025-09-30 | ||
| NAROT 2023-A | 2025-02-25 | $15,617,618 | 2025-09-30 | ||
| WOART 2023-A | 2025-02-25 | $14,554,351 | 2025-09-30 | ||
| FORDR 2023-A | 2025-02-25 | $14,442,602 | 2025-09-30 | ||
| GMCAR 2023-3 | 2025-02-25 | $13,954,104 | 2025-09-30 | ||
| NAROT 2022-B | 2025-02-25 | $13,344,934 | 2025-09-30 | ||
| VALET 2023-1 | 2025-02-25 | $11,692,488 | 2025-09-30 | ||
| CARMX 2023-1 | 2025-02-25 | $10,895,476 | 2025-09-30 | ||
| HART 2023-B | 2025-02-25 | $10,885,244 | 2025-09-30 | ||
| WOART 2023-C | 2025-02-25 | $10,482,603 | 2025-09-30 | ||
| TAOT 2022-C | 2025-02-25 | $10,458,341 | 2025-09-30 | ||
| MBART 2023-1 | 2025-02-25 | $9,930,165 | 2025-09-30 | ||
| ALLYA 2023-1 | 2025-02-25 | $9,101,238 | 2025-09-30 | ||
| MBART 2024-1 | 2025-02-25 | $8,838,005 | 2025-09-30 | ||
| FORDR 2023-B | 2025-02-25 | $7,216,909 | 2025-09-30 | ||
| BMWOT 2023-A | 2025-02-25 | $6,869,248 | 2025-09-30 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.