Current Market Value 7,928,265,185
Current Holdings 342
Most Recent File Date 2023-08-29
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FPNIX - FPA New Income, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-29 2023-06-30 NPORT-P 342 7,928,265
2023-05-30 2023-03-31 NPORT-P 344 8,559,119
2023-02-28 2022-12-31 NPORT-P 333 8,481,309
2022-11-29 2022-09-30 NPORT-P 348 9,489,709
2022-08-29 2022-06-30 NPORT-P 357 10,248,872
2022-05-27 2022-03-31 NPORT-P 373 10,986,833
2022-02-24 2021-12-31 NPORT-P 353 11,595,518
2021-11-24 2021-09-30 NPORT-P 372 12,478,769
2021-08-26 2021-06-30 NPORT-P 403 11,368,518
2021-05-28 2021-03-31 NPORT-P 405 10,909,898
2021-03-01 2020-12-31 NPORT-P 469 9,824,006
2020-11-27 2020-09-30 NPORT-P 475 8,954,907
2020-08-25 2020-06-30 NPORT-P 422 7,865,659
2020-05-29 2020-03-31 NPORT-P 430 7,044,475
2020-02-07 2019-12-31 NPORT-P 436 7,507,841
2019-11-27 2019-09-30 NPORT-P 451 7,329,973