FPA Flexible Fixed Income Fund

Open-end / ETF

Registrant

Investment Managers Series Trust III

Class tickers

FFIAX FFIRX FPFIX

Net Assets

$2,164,442,316

Holdings

392

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 392

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Showing 1–50 of 392 holdings by value · page 1 of 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	91282CQK0	188,831,000	$186,116,554	8.60%	Long	DBT
US TREASURY N/B	91282CQD6	187,968,000	$182,446,440	8.43%	Long	DBT
US TREASURY N/B	91282CPW5	178,681,000	$175,302,821	8.10%	Long	DBT
US TREASURY N/B	91282CPR6	123,798,000	$120,874,944	5.58%	Long	DBT
TREASURY BILL	912797RF6	87,513,000	$87,443,767	4.04%	Long	DBT
TREASURY BILL	912797TN7	68,418,000	$68,317,070	3.16%	Long	DBT
TSY INFL IX N/B	91282CQP9	33,873,073	$32,815,843	1.52%	Long	DBT
US TREASURY N/B	91282CPN5	31,841,000	$30,942,985	1.43%	Long	DBT
JP Morgan Mortgage Trust	46654WAH4	21,126,622	$18,734,099	0.87%	Long	ABS-MBS
TREASURY BILL	912797TF4	15,486,000	$15,484,458	0.72%	Long	DBT
Fannie Mae	3140XHFH5	16,766,267	$14,421,230	0.67%	Long	ABS-MBS
Freddie Mac	3133KYU56	16,312,723	$13,753,511	0.64%	Long	ABS-MBS
SCE RECOVERY FUNDING LLC	78433LAJ5	13,270,000	$13,037,775	0.60%	Long	DBT
FHLMC Multifamily Structured P	3137FNB82	13,412,000	$12,705,118	0.59%	Long	ABS-MBS
Freddie Mac	3133KYVB2	14,882,563	$12,521,047	0.58%	Long	ABS-MBS
MSILF Treasury Portfolio	61747C582	12,455,904	$12,455,904	0.58%	Long	STIV
Fannie Mae	31418D6K3	14,394,771	$12,055,377	0.56%	Long	ABS-MBS
JP Morgan Mortgage Trust	46653PAF4	13,435,843	$12,028,620	0.56%	Long	ABS-MBS
Onslow Bay Financial LLC	67113XAD2	13,172,352	$11,782,503	0.54%	Long	ABS-MBS
Fannie Mae	3140W4L39	12,062,061	$11,634,361	0.54%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137HBC51	11,142,000	$11,331,120	0.52%	Long	ABS-MBS
GS Mortgage-Backed Securities	362925BG3	12,430,860	$10,905,172	0.50%	Long	ABS-MBS
Fannie Mae	3140XG2N8	12,475,478	$10,730,578	0.50%	Long	ABS-MBS
Ford Credit Floorplan Master O	34528PAK2	10,771,000	$10,669,879	0.49%	Long	ABS-O
MIDCAP FINANCIAL ISSR TR	59567LAA2	10,563,000	$10,548,653	0.49%	Long	DBT
Verizon Master Trust	92348KCH4	10,281,000	$10,366,424	0.48%	Long	ABS-O
Fannie Mae	31418EAV2	12,198,173	$10,191,448	0.47%	Long	ABS-MBS
Fannie Mae	3140XKCF5	10,356,852	$10,006,790	0.46%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137FMTY8	10,437,000	$9,999,409	0.46%	Long	ABS-MBS
Freddie Mac	3133KYVE6	11,734,008	$9,871,700	0.46%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137FNAE0	10,160,420	$9,689,946	0.45%	Long	ABS-MBS
CENTERPOINT ENERGY RE II	15201GAA7	9,713,425	$9,545,751	0.44%	Long	DBT
Progress Residential Trust	74334JAA8	9,769,610	$9,269,761	0.43%	Long	ABS-O
Fortress Credit Opportunities	34961MAE7	8,814,000	$8,760,208	0.40%	Long	ABS-CBDO
VIRGINIA POWER FUEL SEC	92808VAB8	8,504,000	$8,525,260	0.39%	Long	DBT
GM Financial Revolving Receiva	36269KAA3	8,349,000	$8,450,458	0.39%	Long	ABS-O
Fannie Mae	3136G5EV8	9,403,032	$8,385,126	0.39%	Long	ABS-MBS
Toyota Auto Loan Extended Note	89231JAA0	8,239,000	$8,379,490	0.39%	Long	ABS-O
JP Morgan Mortgage Trust	46654KAF4	9,379,807	$8,371,808	0.39%	Long	ABS-MBS
Freddie Mac	3133KYUH0	9,892,022	$8,366,524	0.39%	Long	ABS-MBS
WH BORROWER LLC	92942LAG6	8,266,201	$8,286,866	0.38%	Long	LON
FHLMC Multifamily Structured P	3137FX3Q9	9,296,000	$8,251,937	0.38%	Long	ABS-MBS
Verizon Master Trust	92348VAA7	8,097,000	$8,247,631	0.38%	Long	ABS-O
FHLMC Multifamily Structured P	3137HA4B9	8,157,000	$8,140,490	0.38%	Long	ABS-MBS
Fannie Mae	3136BTAR4	8,740,506	$8,128,959	0.38%	Long	ABS-MBS
JP Morgan Mortgage Trust	46592XAF1	9,090,865	$8,124,133	0.38%	Long	ABS-MBS
AMERICAN TOWER TRUST I	03027WAM4	8,058,000	$8,108,910	0.37%	Long	DBT
Freddie Mac	31288QTU4	8,336,762	$7,579,831	0.35%	Long	ABS-MBS
Avis Budget Rental Car Funding	05377RJK1	7,423,000	$7,514,037	0.35%	Long	ABS-O
GS Mortgage-Backed Securities	36263NAH8	8,342,950	$7,390,079	0.34%	Long	ABS-MBS

Showing the top 50 of 392 holdings. Create a free account to see every holding and download the CSV.