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Fund holdings profileLimited deal coverage

FPA New Income, Inc.

Holdings date unavailableSource: SEC Form N-PORT, CIK 99203
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for FPA New Income, Inc. from a recent SEC Form N-PORT filing (filed August 29, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.
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FPA New Income, Inc.: Structured-Finance Exposure#

Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for FPA New Income, Inc. from a recent SEC Form N-PORT filing (filed August 29, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 99203)License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does FPA New Income, Inc. hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for FPA New Income, Inc. from a recent SEC Form N-PORT filing (filed August 29, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is FPA New Income, Inc.'s asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for FPA New Income, Inc. from a recent SEC Form N-PORT filing.

What date do FPA New Income, Inc.'s structured-finance holdings describe?

This represents FPA New Income, Inc.'s SEC Form N-PORT filing, filed August 29, 2023; the holdings date is unavailable. Figures are point-in-time holdings as reported to the SEC.

Where can I get FPA New Income, Inc.'s structured-finance holdings data?

FPA New Income, Inc.'s holdings come from its SEC Form N-PORT filing (SEC CIK 99203) and republished by DealCharts as structured, machine-readable data. 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 New Income, Inc.'s latest news, products, partnerships, or leadership changes?

No. DealCharts covers FPA New Income, Inc.'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 NameFPA New Income, Inc.
Fund LEI
549300EH2YCK6M0NO786
CIK99203
Fund ID
S000010870

Fund Metrics

A complete N-PORT portfolio snapshot is not available here. The covered deal observations do not establish this fund’s total portfolio value or position count.

Portfolio Summary

Total Value
Not reported
Total Positions
Not reported

Asset Distribution

Filing Date
August 29, 2023
Holdings as of
N/A

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile uses FPA New Income, Inc.'s SEC Form N-PORT filing dated August 29, 2023.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

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
August 29, 2023
Fiscal period end
September 30, 2023
SEC CIK
99203
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectus

External Analysis

Datasets & API#

Get the raw data behind this page through the REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
GET /llm/facts/fund/{fund_key}.json
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "FPA New Income, Inc.",
  "fund_lei": "549300EH2YCK6M0NO786",
  "total_holdings": null,
  "total_value": null,
  "asset_types": [],
  "filing_date": "2023-08-29"
}
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