FPA New Income, Inc. - Charts and Resources
Data discoverability for FPA New Income, Inc. updated as of 2023-08-29.2023-08-29
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by FPA New Income, Inc., backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
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
$706,016,463Number of Holdings
34Asset Types
2Average Position Size
$20,765,190Asset Distribution
CMBS
2.6%AUTO
97.4%Filing Date
Aug 29, 2023Report Date
Sep 30, 2023CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2014-CCRE20 | 2023-08-29 | A-3 | $8,843,166 | 2023-09-30 | |
| JPMBB 2015-C31 | 2023-08-29 | A-3 | $7,159,074 | 2023-09-30 | |
| JPMBB 2015-C30 | 2023-08-29 | A-SB | $2,439,939 | 2023-09-30 |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2022-3 | 2023-08-29 | $79,648,932 | 2023-09-30 | ||
| DRIVE 2021-3 | 2023-08-29 | $69,730,360 | 2023-09-30 | ||
| CARMX 2022-1 | 2023-08-29 | $58,969,514 | 2023-09-30 | ||
| EART 2022-1 | 2023-08-29 | $47,606,332 | 2023-09-30 | ||
| GMALT 2022-1 | 2023-08-29 | $42,463,711 | 2023-09-30 | ||
| EART 2021-4 | 2023-08-29 | $39,641,026 | 2023-09-30 | ||
| SDART 2022-1 | 2023-08-29 | $31,811,440 | 2023-09-30 | ||
| GMCAR 2022-1 | 2023-08-29 | $27,835,523 | 2023-09-30 | ||
| GMCAR 2022-3 | 2023-08-29 | $24,599,307 | 2023-09-30 | ||
| BMWOT 2022-A | 2023-08-29 | $23,986,623 | 2023-09-30 | ||
| WOART 2023-B | 2023-08-29 | $21,142,449 | 2023-09-30 | ||
| CARMX 2023-2 | 2023-08-29 | $20,804,196 | 2023-09-30 | ||
| TAOT 2023-B | 2023-08-29 | $19,613,013 | 2023-09-30 | ||
| TAOT 2023-A | 2023-08-29 | $15,848,210 | 2023-09-30 | ||
| GMCAR 2023-1 | 2023-08-29 | $15,469,193 | 2023-09-30 | ||
| NAROT 2023-A | 2023-08-29 | $15,363,303 | 2023-09-30 | ||
| COPAR 2022-2 | 2023-08-29 | $14,784,474 | 2023-09-30 | ||
| WOART 2023-A | 2023-08-29 | $14,411,059 | 2023-09-30 | ||
| FORDR 2023-A | 2023-08-29 | $14,243,206 | 2023-09-30 | ||
| HART 2022-B | 2023-08-29 | $13,789,073 | 2023-09-30 | ||
| NAROT 2022-B | 2023-08-29 | $13,079,605 | 2023-09-30 | ||
| VALET 2023-1 | 2023-08-29 | $11,608,729 | 2023-09-30 | ||
| CARMX 2023-1 | 2023-08-29 | $10,693,050 | 2023-09-30 | ||
| TAOT 2022-C | 2023-08-29 | $10,192,789 | 2023-09-30 | ||
| MBART 2023-1 | 2023-08-29 | $9,784,207 | 2023-09-30 | ||
| FORDR 2023-B | 2023-08-29 | $7,106,627 | 2023-09-30 | ||
| HAROT 2022-2 | 2023-08-29 | $6,129,350 | 2023-09-30 | ||
| WOART 2020-C | 2023-08-29 | $3,178,055 | 2023-09-30 | ||
| GMCAR 2020-3 | 2023-08-29 | $2,634,659 | 2023-09-30 | ||
| CARMX 2020-3 | 2023-08-29 | $1,019,022 | 2023-09-30 | ||
| FORDR 2020-B | 2023-08-29 | $387,249 | 2023-09-30 |
| Deal | Tranches | Total 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.
* 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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External Analysis
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Datasets & API#
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GET /api/funds/549300EH2YCK6M0NO786
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": 706016462.9599999,
"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.