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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-063516
Filing Date
2023-10-25
Accepted
2023-10-25 17:25:03
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 28904
2 PART F qrvfpartf.htm NPORT-EX 62107
  Complete submission text file 0001145549-23-063516.txt   92698

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000924727      
Series S000080695   FPA Queens Road Value Fund
Class/Contract C000243218   FPA Queens Road Value Fund QRVLX
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.: 231346903