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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-074407
Filing Date
2023-11-29
Accepted
2023-11-29 16:13:52
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 237607
2 9.30.23 PART F fp0086105-1_nportexcrescent.htm NPORT-EX 233452
  Complete submission text file 0001145549-23-074407.txt   472878

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000924727      
Series S000009495   FPA Crescent Fund
Class/Contract C000025975   Institutional Class FPACX
Class/Contract C000221940   Supra Institutional Class FPCSX
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.: 231452361