FundWatcher
FPFIX
FPA Flexible Fixed Income Fund
Investment Managers Series Trust III

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
386
Top-10 weight
41.49%
Effective holdings ?
37
Crowding ?
92.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 187,968,000 $184.33M 8.83%
2 US TREASURY N/B — 178,681,000 $177.17M 8.49%
3 US TREASURY N/B — 139,750,000 $137.95M 6.61%
4 US TREASURY N/B — 123,798,000 $122.12M 5.85%
5 U.S. Treasury Bills B 72,119,000 $72.01M 3.45%
6 U.S. Treasury Bills — 54,461,000 $54.46M 2.61%
7 US TREASURY N/B — 47,761,000 $46.88M 2.25%
8 U.S. Treasury Bills B 35,668,000 $35.64M 1.71%
9 J.P. Morgan Mortgage Trust 2022-1 46654WAH 21,720,783 $19.42M 0.93%
10 MSILF Treasury Portfolio, Class Institutional MISXX 16,052,170 $16.05M 0.77%
11 FN FS1967 FNMA 17,332,283 $14.96M 0.72%
12 FR RB5104 — 16,698,703 $14.18M 0.68%
13 SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 EIX 13,270,000 $13.15M 0.63%
14 FR RB5110 — 15,246,054 $12.92M 0.62%
15 FHMS K096 A2 — 13,412,000 $12.75M 0.61%
16 FN MA4473 — 14,746,610 $12.44M 0.60%
17 OBX Trust, Series 2021-J1, Class A4 — 13,624,406 $12.28M 0.59%
18 Fannie Mae Pool — 12,435,709 $12.10M 0.58%
19 FHMS K754 A2 — 11,142,000 $11.45M 0.55%
20 GS Mortgage-Backed Securities Trust 2022-PJ5 GSMBS 12,683,054 $11.27M 0.54%
21 FN FS1680 FNMA 12,907,803 $11.14M 0.53%
22 FORDF 2018-4 A — 10,771,000 $10.69M 0.51%
23 FNMA UMBS, 20 Year 31418EAV 12,497,399 $10.51M 0.50%
24 VZMT 2024-2 A 144A 4.83% 12-22-31 VZMT 10,281,000 $10.44M 0.50%
25 Fannie Mae Pool 3140XKCF 10,682,299 $10.42M 0.50%
26 MIDCAP FINL. ISSUER 6.50% MIDCAP 10,563,000 $10.25M 0.49%
27 CNP 4.255 12/15/35 A-1 CNP 10,409,000 $10.24M 0.49%
28 FR RB5113 — 11,994,621 $10.15M 0.49%
29 FHMS K094 A2 — 10,437,000 $10.05M 0.48%
30 FHMS K095 A2 — 10,160,420 $9.75M 0.47%
31 Progress Residential Trust, Series 2024-SFR4, Class A PROG 9,769,610 $9.27M 0.44%
32 Fannie Mae REMICS — 9,705,000 $8.84M 0.42%
33 JP Morgan Mortgage Trust 2021-11 JPMMT 9,680,029 $8.71M 0.42%
34 Fortress Credit Opportunities IX CLO Ltd. 34961MAE 8,814,000 $8.67M 0.42%
35 FR RB5084 FHLMC 10,125,138 $8.63M 0.41%
36 VIRGINIA POWER — 8,504,000 $8.55M 0.41%
37 GMREV 2024-1 A — 8,349,000 $8.54M 0.41%
38 Fannie Mae REMICS 3136BTAR 9,092,339 $8.48M 0.41%
39 TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A 89231JAA 8,239,000 $8.47M 0.41%
40 JP Morgan Mortgage Trust 2021-13 JPMMT 9,309,547 $8.39M 0.40%
41 JP MORGAN MORTGAGE TRUST 2021 6 JPMMT 9,274,410 $8.37M 0.40%
42 VERIZON MASTER TRUST VZMT 2023 6 A 144A 92348VAA 8,097,000 $8.33M 0.40%
43 WHP TERM B 1LN 02/20/2032 BL499393 8,294,050 $8.29M 0.40%
44 FHMS K117 A2 — 9,296,000 $8.28M 0.40%
45 FHMS K751 A2 — 8,157,000 $8.20M 0.39%
46 AMERICAN TOWER T — 8,058,000 $8.14M 0.39%
47 Freddie Mac Non Gold Pool FHLMC 8,497,616 $7.76M 0.37%
48 Sequoia Mortgage Trust 2021-6 81748YAD 8,664,612 $7.75M 0.37%
49 RCKT MORTGAGE TRUST — 8,457,396 $7.63M 0.37%
50 AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 AESOP 7,423,000 $7.57M 0.36%
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