FPA NEW INCOME

Ticker: FPNIX CUSIP: 30254T643 Class: Mutual Funds

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FIRST MERCHANTS CORP438,199$4,417
Financial Gravity Asset Management, Inc.24$0
Kohmann Bosshard Financial Services, LLC8$0
Total (3 institutions)438,231$4,417