First Eagle Short Dur Hi Yld Muncpl A (FDUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
+0.01 (0.10%)
At close: Jun 27, 2025
FDUAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FL.FLSDEV 07.01.2057 | Florida Development Finance Corp., Series 2025 A | 4.62% |
| 2 | NV.NBIDEV 01.01.2065 | State of Nevada Department of Business & Industry, Series 2025 A | 4.19% |
| 3 | FL.FLSDEV 07.15.2032 | Florida Development Finance Corp., Series 2024 | 2.99% |
| 4 | OK.TULAPT 06.01.2035 | Tulsa Airports Improvement Trust, Series 2015 | 2.34% |
| 5 | TN.KINFAC 12.01.2054 | Industrial Development Board of The City of Kingsport Tennessee (The), Series 2024 | 2.34% |
| 6 | CA.SILGEN 0 06.01.2036 | Silicon Valley Tobacco Securitization Authority, Series 2007 A | 2.20% |
| 7 | n/a | California Statewide Communities Development Authority, Series 2016 A | 2.04% |
| 8 | KS.WYAGEN 5.75 03.01.2041 | Wyandotte County-Kansas City Unified Government, Series 2022 | 1.78% |
| 9 | CA.SFOAPT 5 05.01.2046 | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B | 1.75% |
| 10 | NY.BUIUTL 5 01.01.2035 | Build NYC Resource Corp., Series 2014 | 1.68% |
| 11 | OH.OHSMED 01.15.2045 | State of Ohio, Series 2014 B | 1.60% |
| 12 | NH.NFAGEN 0 12.01.2034 | New Hampshire Business Finance Authority, Series 2024 | 1.44% |
| 13 | IL.CHITRN 5 07.01.2048 | Chicago O'Hare International Airport, Series 2018 | 1.36% |
| 14 | NY.NYCDEV 5 11.15.2044 | New York Liberty Development Corp., Series 2014 | 1.35% |
| 15 | NY.NYCDEV 5.38 11.15.2040 | New York Liberty Development Corp., Series 2014 | 1.32% |
| 16 | FL.FLSDEV 07.15.2059 | Florida Development Finance Corp., Series 2024 A | 1.26% |
| 17 | KY.HPKGEN 12.01.2054 | City of Hopkinsville KY - City of Hopkinsville, Series 2024 | 1.24% |
| 18 | IL.ILSGEN 5 12.01.2046 | Illinois Finance Authority, Series 2016 | 1.21% |
| 19 | MN.SHAHSG 11.01.2058 | City of Shakopee MN Senior Housing Revenue - City of Shakopee, Series 2018 | 1.17% |
| 20 | FL.FLSDEV 3 06.01.2032 | Florida Development Finance Corp., Series 2021 | 1.17% |
| 21 | MD.MDSMED 5 05.15.2045 | Maryland Health & Higher Educational Facilities Authority, Series 2017 A | 1.12% |
| 22 | PA.PHIDEV 5 11.01.2047 | Philadelphia Authority for Industrial Development, Series 2017 | 1.11% |
| 23 | OH.LUCMED 5.25 11.15.2048 | County of Lucas OH - County of Lucas, Series 2018 A | 1.07% |
| 24 | WI.WISMED 6 07.01.2060 | Wisconsin Health & Educational Facilities Authority, Series 2024 | 0.90% |
| 25 | n/a | Public Finance Authority, Series 2016 | 0.84% |
| 26 | CA.CASMED 5.25 11.01.2052 | California Municipal Finance Authority, Series 2022 A | 0.79% |
| 27 | NY.NYCUTL 5 06.15.2039 | New York City Municipal Water Finance Authority, Series 2015 GG | 0.78% |
| 28 | n/a | Port of Morrow OR - Port of Morrow, Series 2024 A | 0.77% |
| 29 | IL.ILSTRN 5 01.01.2037 | Illinois State Toll Highway Authority, Series 2014C | 0.73% |
| 30 | n/a | Pulaski County Public Facilities Board, Series 2014 | 0.69% |
| 31 | CO.EAGTRN 5 05.01.2033 | Eagle County Airport Terminal Corp., Series B | 0.69% |
| 32 | FL.ENADEV 5.25 05.01.2029 | East Nassau Stewardship District | 0.68% |
| 33 | n/a | Florida Development Finance Corp., Series 2024 | 0.66% |
| 34 | n/a | Pocono Mountains Industrial Park Authority, Series 2015 A | 0.64% |
| 35 | KS.WYAGEN 5.75 09.01.2039 | Wyandotte County-Kansas City Unified Government, Series 2022 | 0.64% |
| 36 | CO.AERTRN 5.75 12.01.2054 | Aerotropolis Regional Transportation Authority, Series 2024 | 0.63% |
| 37 | OK.TULAPT 5.5 12.01.2035 | Tulsa Airports Improvement Trust, Series 2001 B | 0.63% |
| 38 | n/a | North Carolina Medical Care Commission, Series 2015 | 0.63% |
| 39 | IL.ILSGEN 5.25 08.01.2035 | Illinois Finance Authority, Series 2025 | 0.63% |
| 40 | VA.NORDEV 5.38 01.01.2035 | Norfolk Redevelopment & Housing Authority | 0.62% |
| 41 | OH.FAIMED 5.12 06.15.2033 | County of Fairfield OH - County of Fairfield, Series 2013 | 0.61% |
| 42 | n/a | Public Finance Authority, Series 2024 | 0.60% |
| 43 | CA.CASDEV 01.01.2065 | California Infrastructure & Economic Development Bank, Series 2025 A | 0.56% |
| 44 | FL.TCPGEN 3.62 05.01.2032 | Tuckers Pointe Community Development District, Series 2022 | 0.53% |
| 45 | n/a | Butler County Hospital Authority, Series 2015 A | 0.53% |
| 46 | CA.CASMED 6.5 07.01.2065 | California Public Finance Authority, Series 2025A-2 | 0.51% |
| 47 | n/a | King County Housing Authority, Series 2008 | 0.50% |
| 48 | NY.BUIGEN 5.5 09.01.2045 | Build NYC Resource Corp., Series 2015 | 0.49% |
| 49 | PA.CRWMED 6 06.01.2046 | Crawford County Hospital Authority, Series 2016 A | 0.48% |
| 50 | n/a | Polk County Hospital Facility Authority, Series 2015 A | 0.46% |
As of Apr 30, 2025