FPNRX
FPA New Income Fund
Investment Managers Series Trust III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 5.37%
Commercial Banks, NEC 0.16%
Gold and Silver Ores 4.48%
Electric Services 1.21%
Electric & Other Services Combined 0.48%
Natural Gas Distribution 0.36%
Real Estate Investment Trusts 0.32%
Real Estate 0.05%
Pharmaceutical Preparations 0.02%
Unclassified 87.55%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.