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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-063515
Filing Date
2023-10-25
Accepted
2023-10-25 17:23:56
Documents
2
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 52793
2 PART F qrscvfpartf.htm NPORT-EX 106539
  Complete submission text file 0001145549-23-063515.txt   161295

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000924727      
Series S000080694   FPA Queens Road Small Cap Value Fund
Class/Contract C000244000   Investor Class QRSVX
Class/Contract C000244001   Advisor Class QRSAX
Class/Contract C000244002   Institutional Class QRSIX
Mailing Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025
Business Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025 310-473-0225
FPA FUNDS TRUST (Filer) CIK: 0000924727 (see all company filings)

IRS No.: 043236699 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08544 | Film No.: 231346897