FPAS · FPA Short Duration Government ETF
Investment Managers Series Trust III
$24.11
-0.11%
Intraday · Oct 23
Net assets $9,871,446
Holdings2
1 month
+1.83%
Year to date
-1.40%
52-week range
$23.69–$25.52
30-session avg volume
2,140
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% |