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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-013063
Filing Date
2024-02-29
Accepted
2024-02-29 09:39:27
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 390556
2 PART F fpanewincome_nportex.htm NPORT-EX 781237
  Complete submission text file 0001145549-24-013063.txt   1173551

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000924727      
Series S000080693   FPA New Income Fund
Class/Contract C000243216   FPA New Income Fund FPNIX
Mailing Address 235 W. GALENA STREET MILWAUKEE WI 53212
Business Address 235 W. GALENA STREET MILWAUKEE WI 53212 626-385-5777
Investment Managers Series Trust III (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.: 24699340