FPA New Income, Inc. - Charts and Resources

Data discoverability for FPA New Income, Inc. updated as of 2023-08-29.
2023-08-29

Quick Answer

What is FPA New Income, Inc.? 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.

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🚗 Auto ABS
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Fund Overview

Fund NameFPA New Income, Inc.
Fund LEI549300EH2YCK6M0NO786
Fund FIGISearch FIGI
Fund ID
S000010870

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
$706,016,463
Number of Holdings
34
Asset Types
2
Average Position Size
$20,765,190

Asset Distribution

CMBS
2.6%
AUTO
97.4%
Filing Date
Aug 29, 2023
Report Date
Sep 30, 2023

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2014-CCRE202023-08-29A-3$8,843,1662023-09-30
JPMBB 2015-C312023-08-29A-3$7,159,0742023-09-30
JPMBB 2015-C302023-08-29A-SB$2,439,9392023-09-30
DealTranchesTotal Value
COMM 2014-CCRE20
2023-09-30		A-3$8,843,166
JPMBB 2015-C31
2023-09-30		A-3$7,159,074
JPMBB 2015-C30
2023-09-30		A-SB$2,439,939
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CARMX 2022-32023-08-29$79,648,9322023-09-30
DRIVE 2021-32023-08-29$69,730,3602023-09-30
CARMX 2022-12023-08-29$58,969,5142023-09-30
EART 2022-12023-08-29$47,606,3322023-09-30
GMALT 2022-12023-08-29$42,463,7112023-09-30
EART 2021-42023-08-29$39,641,0262023-09-30
SDART 2022-12023-08-29$31,811,4402023-09-30
GMCAR 2022-12023-08-29$27,835,5232023-09-30
GMCAR 2022-32023-08-29$24,599,3072023-09-30
BMWOT 2022-A2023-08-29$23,986,6232023-09-30
WOART 2023-B2023-08-29$21,142,4492023-09-30
CARMX 2023-22023-08-29$20,804,1962023-09-30
TAOT 2023-B2023-08-29$19,613,0132023-09-30
TAOT 2023-A2023-08-29$15,848,2102023-09-30
GMCAR 2023-12023-08-29$15,469,1932023-09-30
NAROT 2023-A2023-08-29$15,363,3032023-09-30
COPAR 2022-22023-08-29$14,784,4742023-09-30
WOART 2023-A2023-08-29$14,411,0592023-09-30
FORDR 2023-A2023-08-29$14,243,2062023-09-30
HART 2022-B2023-08-29$13,789,0732023-09-30
NAROT 2022-B2023-08-29$13,079,6052023-09-30
VALET 2023-12023-08-29$11,608,7292023-09-30
CARMX 2023-12023-08-29$10,693,0502023-09-30
TAOT 2022-C2023-08-29$10,192,7892023-09-30
MBART 2023-12023-08-29$9,784,2072023-09-30
FORDR 2023-B2023-08-29$7,106,6272023-09-30
HAROT 2022-22023-08-29$6,129,3502023-09-30
WOART 2020-C2023-08-29$3,178,0552023-09-30
GMCAR 2020-32023-08-29$2,634,6592023-09-30
CARMX 2020-32023-08-29$1,019,0222023-09-30
FORDR 2020-B2023-08-29$387,2492023-09-30
DealTranchesTotal Value
CARMX 2022-3
2023-09-30		$79,648,932
DRIVE 2021-3
2023-09-30		$69,730,360
CARMX 2022-1
2023-09-30		$58,969,514
EART 2022-1
2023-09-30		$47,606,332
GMALT 2022-1
2023-09-30		$42,463,711
EART 2021-4
2023-09-30		$39,641,026
SDART 2022-1
2023-09-30		$31,811,440
GMCAR 2022-1
2023-09-30		$27,835,523
GMCAR 2022-3
2023-09-30		$24,599,307
BMWOT 2022-A
2023-09-30		$23,986,623
WOART 2023-B
2023-09-30		$21,142,449
CARMX 2023-2
2023-09-30		$20,804,196
TAOT 2023-B
2023-09-30		$19,613,013
TAOT 2023-A
2023-09-30		$15,848,210
GMCAR 2023-1
2023-09-30		$15,469,193
NAROT 2023-A
2023-09-30		$15,363,303
COPAR 2022-2
2023-09-30		$14,784,474
WOART 2023-A
2023-09-30		$14,411,059
FORDR 2023-A
2023-09-30		$14,243,206
HART 2022-B
2023-09-30		$13,789,073
NAROT 2022-B
2023-09-30		$13,079,605
VALET 2023-1
2023-09-30		$11,608,729
CARMX 2023-1
2023-09-30		$10,693,050
TAOT 2022-C
2023-09-30		$10,192,789
MBART 2023-1
2023-09-30		$9,784,207
FORDR 2023-B
2023-09-30		$7,106,627
HAROT 2022-2
2023-09-30		$6,129,350
WOART 2020-C
2023-09-30		$3,178,055
GMCAR 2020-3
2023-09-30		$2,634,659
CARMX 2020-3
2023-09-30		$1,019,022
FORDR 2020-B
2023-09-30		$387,249
* 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.

Context & Commentary#

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

Entity Statements

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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/549300EH2YCK6M0NO786
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "FPA New Income, Inc.",
  "fund_lei": "549300EH2YCK6M0NO786",
  "total_holdings": 34,
  "total_value": 706016462.9600002,
  "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.