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FPAS holdings

FPA Short Duration Government ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 19 Aug 2026

Positions

2 stored of 2 reported, largest first by weight

FPAS holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/31 US91282CQX29 91282CQX2 67.706% $6.7M Debt US Treasury United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 05/31/31 US91282CQU89 91282CQU8 30.631% $3.0M Debt US Treasury United States USD
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