{"entity_type":"fund","name":"FPA Short Duration Government ETF","identifiers":{"lei":"984500D0CFA1ECC59704","cik":"924727","fund_id":"S000088662","fundkey":"fpa-short-duration-government-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":3,"total_value_usd":4358119.89,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":3,"total_value_usd":4358119.89}}},"holdings":[{"issuer_name":"United States Treasury Notes","title":"T 3.625 08/31/30","isin":"US91282CNX55","value_usd":3671231.62,"pct_val":83.1823823552,"balance":3684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.625 12/31/30","isin":"US91282CPR69","value_usd":607188.27,"pct_val":13.7576083627,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.625 09/30/30","isin":"US91282CPA35","value_usd":79700,"pct_val":1.8058342703,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=924727&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fpa-short-duration-government-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/fpa-short-duration-government-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: FPA Short Duration Government ETF | LEI: 984500D0CFA1ECC59704 | 3 positions totaling $4,358,120 across DBT | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}