FPA New Income Fund

Open-end / ETF

Registrant

Investment Managers Series Trust III

Class tickers

FPNIX FPNRX

Net Assets

$11,205,542,560

Holdings

342

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 342

Export CSV

Showing 1–50 of 342 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	91282CQK0	1,077,065,000	$1,061,582,191	9.47%	Long	DBT
US TREASURY N/B	91282CQD6	1,025,343,000	$995,223,549	8.88%	Long	DBT
US TREASURY N/B	91282CPW5	817,547,000	$802,090,293	7.16%	Long	DBT
TREASURY BILL	912797RF6	263,950,000	$263,741,186	2.35%	Long	DBT
US TREASURY N/B	91282CPN5	244,500,000	$237,604,342	2.12%	Long	DBT
TREASURY BILL	912797TF4	235,804,000	$235,780,523	2.10%	Long	DBT
US TREASURY N/B	91282CPR6	222,098,000	$216,853,933	1.94%	Long	DBT
TREASURY BILL	912797TN7	171,724,000	$171,470,699	1.53%	Long	DBT
TSY INFL IX N/B	91282CQP9	175,259,599	$169,789,484	1.52%	Long	DBT
PHI Group Inc/DE	69360B104	3,806,420	$121,805,440	1.09%	Long	EC
Fannie Mae	3140XHFH5	119,812,713	$103,054,941	0.92%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137FNB82	91,996,000	$87,147,332	0.78%	Long	ABS-MBS
Verizon Master Trust	92348KCH4	85,708,000	$86,420,139	0.77%	Long	ABS-O
Ford Credit Floorplan Master O	34528PAK2	83,977,000	$83,188,599	0.74%	Long	ABS-O
Fortress Credit Opportunities	34961JAY0	82,399,264	$82,465,101	0.74%	Long	ABS-CBDO
FHLMC Multifamily Structured P	3137FNAE0	84,442,000	$80,531,947	0.72%	Long	ABS-MBS
AMERICAN TOWER TRUST I	03027WAM4	77,012,000	$77,498,562	0.69%	Long	DBT
FHLMC Multifamily Structured P	3137HBC51	75,127,967	$76,403,159	0.68%	Long	ABS-MBS
Fannie Mae	3140XG2N8	84,882,234	$73,010,062	0.65%	Long	ABS-MBS
SCE RECOVERY FUNDING LLC	78433LAJ5	73,845,000	$72,552,713	0.65%	Long	DBT
Freddie Mac	3133KYU56	81,122,894	$68,395,978	0.61%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137FMTY8	71,380,000	$68,387,258	0.61%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137FJZ93	68,841,723	$67,812,587	0.61%	Long	ABS-MBS
Fannie Mae	31418D6K3	80,193,211	$67,160,459	0.60%	Long	ABS-MBS
GM Financial Revolving Receiva	36269KAA3	64,237,000	$65,017,614	0.58%	Long	ABS-O
Freddie Mac	31288QTU4	70,605,446	$64,194,867	0.57%	Long	ABS-MBS
GS Mortgage-Backed Securities	362925BG3	72,902,350	$63,954,760	0.57%	Long	ABS-MBS
Fannie Mae	3140W4L39	64,736,212	$62,440,776	0.56%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137FJEH8	62,664,000	$61,908,824	0.55%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137HA4B9	61,806,000	$61,680,905	0.55%	Long	ABS-MBS
Freddie Mac	3133KYVB2	71,223,183	$59,921,723	0.53%	Long	ABS-MBS
Fannie Mae	3140XKCF5	61,378,348	$59,303,754	0.53%	Long	ABS-MBS
VIRGINIA POWER FUEL SEC	92808VAB8	58,246,000	$58,391,615	0.52%	Long	DBT
Avis Budget Rental Car Funding	05377RJK1	57,519,000	$58,224,425	0.52%	Long	ABS-O
Toyota Auto Loan Extended Note	89231JAA0	56,286,000	$57,245,778	0.51%	Long	ABS-O
CENTERPOINT ENERGY RE II	15201GAA7	56,953,572	$55,970,439	0.50%	Long	DBT
Freddie Mac	3133KYVE6	66,390,731	$55,853,838	0.50%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137FX3Q9	61,809,000	$54,867,040	0.49%	Long	ABS-MBS
Toyota Auto Loan Extended Note	89231EAA1	54,519,000	$54,284,312	0.48%	Long	ABS-O
Cerberus	156940AA6	52,569,000	$52,924,787	0.47%	Long	ABS-CBDO
Cerberus	15674VAA2	51,840,000	$51,993,550	0.46%	Long	ABS-CBDO
GM Financial Revolving Receiva	38012RAA4	49,942,000	$50,421,843	0.45%	Long	ABS-O
AIPCF VIII A-BL AGGREGATOR CAYMAN LP /	999999999	39,831,957	$49,921,392	0.45%	Long	EC
Freddie Mac	3133KYV63	59,677,341	$49,909,933	0.45%	Long	ABS-MBS
Avis Budget Rental Car Funding	05377RHG2	48,017,000	$49,083,847	0.44%	Long	ABS-O
JP Morgan Mortgage Trust	46592XAF1	54,422,402	$48,635,064	0.43%	Long	ABS-MBS
Fannie Mae	3140XRVQ5	55,646,569	$48,377,346	0.43%	Long	ABS-MBS
Fannie Mae	3136BTAR4	51,281,574	$47,693,556	0.43%	Long	ABS-MBS
General Motors	361886DF8	46,933,000	$47,546,527	0.42%	Long	ABS-O
FHLMC Multifamily Structured P	3137FQ3Z4	49,942,000	$46,998,633	0.42%	Long	ABS-MBS

Showing the top 50 of 342 holdings. Create a free account to see every holding and download the CSV.