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FPA NEW INCOME FUND CLASS A
FPA NEW INCOME FUND CLASS A. Institutional holdings reported to the SEC.
Institutional Holders (2017Q1)
Portfolio Summary: 2 Institutional holders with a total value of $2,544,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLOWAY WEALTH MANAGEMENT, LLC 226,035 2,267,000 89.11% PRN
2 Benchmark Capital Advisors 27,663 277,000 10.89%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.