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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-187104
Filing Date
2021-08-26
Accepted
2021-08-26 14:09:37
Documents
1
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 509027
  Complete submission text file 0001752724-21-187104.txt   510782

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000924727      
Series S000064044   FPA Flexible Fixed Income Fund
Class/Contract C000207154   Institutional Class FPFIX
Class/Contract C000227168   Advisor Class
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.: 211211410