0001752724-20-168863.txt : 20200825
0001752724-20-168863.hdr.sgml : 20200825
20200825113758
ACCESSION NUMBER: 0001752724-20-168863
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200825
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FPA FUNDS TRUST
CENTRAL INDEX KEY: 0000924727
IRS NUMBER: 043236699
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08544
FILM NUMBER: 201130451
BUSINESS ADDRESS:
STREET 1: 11601 WILSHIRE BOULEVARD
STREET 2: SUITE 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-473-0225
MAIL ADDRESS:
STREET 1: 11601 WILSHIRE BOULEVARD
STREET 2: SUITE 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
FORMER COMPANY:
FORMER CONFORMED NAME: UAM FUNDS TRUST
DATE OF NAME CHANGE: 19951101
FORMER COMPANY:
FORMER CONFORMED NAME: REGIS FUND II
DATE OF NAME CHANGE: 19940606
0000924727
S000035260
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C000108480
FPA International Value Fund
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dormakaba Holding AG
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Obic Co Ltd
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2020-07-15
FPA FUNDS TRUST
Lake Setzler
Lake Setzler
Treasurer