FPA New Income (FPNIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.625% 0.62 2012-06-30 $237,750,000 6.53
US Treasury Note 0.75% 0.75 2012-05-31 $222,529,000 6.12
US Treasury Note 1% 1 2012-04-30 $192,708,000 5.31
US Treasury Note 0.625% 0.62 2012-07-31 $92,715,000 2.54
Cash & Cash Equivalents $81,259,413 2.23
FNMA FRN 0.4 2012-12-03 $79,440,000 2.18
First Natl Nt Tr Talf 2009-1 FRN 1.7 2014-05-15 $62,020,000 1.7
FAMC 3.875% 3.88 2011-08-19 $58,340,000 1.62
Cabelas Mstr Cc Tr 2006-Iii 5.26% 5.26 2014-10-15 $53,325,000 1.5
FHLMC 4% 4 2025-12-01 $48,607,969 1.37
Mmaf Eqiup Fin Llc Talf 2009-A 2.37% 2.37 2013-11-15 $48,430,000 1.34
Commonwealth Bk Australia 144a 144A FRN 3.12 2017-03-24 $50,445,000 1.34
FHLBA 2% 2 2013-09-09 $46,900,000 1.29
Pfs Fin Corp Talf 2010-C FRN 1.63 2014-02-15 $45,500,000 1.26
Barclays Bk FRN 4.5 2017-02-08 $45,000,000 1.2
Amer Air 2001-1 6.817% 6.82 2012-11-23 $43,168,000 1.19
Irvine Ranch Calif Wtr Dist 8.18% 8.18 2014-03-15 $40,150,000 1.14
Westpac Bkg Corp Sr Mtn144a 144A FRN 3.5 2017-04-21 $42,260,000 1.13
GNMA CMO 4.175% 4.18 2028-04-16 $37,257,215 1.06
Federal Hm Ln Bk I7-2014 CMO 5.34% 5.34 2014-03-20 $35,408,651 1.04
Barclays Bk FRN 1.9 2014-12-11 $37,858,000 1.03
FNMA 4% 4 2026-02-01 $35,304,625 0.99
Wamu Cmbs Tr 2007-Sl2 CMO 5.42 2049-12-27 $38,908,587 0.98
FHLMC CMO 5.5% 5.5 2032-02-15 $34,078,978 0.97
Federal Hm Ln Bk Vn-2015 CMO 5.46% 5.46 2015-11-27 $30,482,647 0.91