FPAS · FPA Short Duration Government ETF ETF
Investment Managers Series Trust III
$24.37
+0.35%
At close · Sep 4
Net assets $9,871,446
Holdings2
1 month
-0.85%
Year to date
-1.53%
52-week range
$24.15–$25.64
30-session avg volume
638
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088662
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.34%
Country allocation
US98.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQX2 | $6,683,526 | 67.71% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQU8 | $3,023,733 | 30.63% |