SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-168862
Filing Date
2020-08-25
Accepted
2020-08-25 11:37:58
Documents
1
Period of Report
2020-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 208510
  Complete submission text file 0001752724-20-168862.txt   210150

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000924727      
Series S000009495   FPA Crescent Fund
Class/Contract C000025975   FPA Crescent Fund FPACX
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.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08544 | Film No.: 201130452