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First Eagle Short Dur Hi Yld Muncpl R6 (FDURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT

FDURX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aFlorida Development Finance Corp., Series 2024 A5.59%24,500,000
2FL FLSDEV 07.15.2032Florida Development Finance Corp., Series 20244.46%18,915,000
3n/aJP Morgan U.S. Government Money Market Fund, Capital Shares3.68%16,718,892
4NY NYC 04.01.2042City of New York NY - City of New York, Series 2021-33.57%16,250,000
5n/aCalifornia Infrastructure & Economic Development Bank, Series 2020 A-42.83%12,500,000
6n/aIndustrial Development Board of The City of Kingsport Tennessee (The), Series 20242.57%11,620,000
7IL CHITRN 5 07.01.2048Chicago O'Hare International Airport, Series 20182.43%11,005,000
8n/aCity of Hopkinsville KY - City of Hopkinsville, Series 20242.20%10,000,000
9n/aWisconsin Health & Educational Facilities Authority, Series 20241.64%7,320,000
10WI PUBFIN 5 12.01.2031Public Finance Authority, Series 20161.49%7,330,000
11NY MTATRN 5 11.15.2040Metropolitan Transportation Authority, Series 2015B1.45%6,575,000
12CA CASGEN 5.5 12.01.2054California Statewide Communities Development Authority, Series 2014 A1.23%5,575,000
13FL ENADEV 5.25 05.01.2029East Nassau Stewardship District1.20%5,500,000
14n/aFlorida Development Finance Corp., Series 20241.17%5,250,000
15KS WYAGEN 5.75 09.01.2039Wyandotte County-Kansas City Unified Government, Series 20221.14%5,000,000
16FL FLSDEV 07.15.2059Florida Development Finance Corp., Series 2024 A1.14%5,000,000
17n/aPennsylvania Housing Finance Agency, Series 2023 143A1.13%5,000,000
18PA POMFAC 5 08.15.2040Pocono Mountains Industrial Park Authority, Series 2015 A1.12%5,100,000
19CO AERTRN 5.75 12.01.2054Aerotropolis Regional Transportation Authority, Series 20241.12%5,000,000
20CA CASGEN 5.25 12.01.2056California Statewide Communities Development Authority, Series 2016 A1.11%5,000,000
21AZ PIMDEV 6.25 12.01.2045Industrial Development Authority of the County of Pima (The), Series 20151.09%4,820,000
22n/aCounty of Fairfield OH - County of Fairfield, Series 20131.08%5,000,000
23WI PUBFAC 5.75 12.15.2033Public Finance Authority, Series 20241.08%5,000,000
24UT MMVDEV 6 06.15.2054Mida Mountain Village Public Infrastructure District, Series 2024-21.03%4,500,000
25n/aState of Nevada Department of Business & Industry, Series 2020 A-41.02%4,520,000
26n/aButler County Hospital Authority, Series 2015 A0.94%4,370,000
27MN SHAHSG 11.01.2058City of Shakopee MN Senior Housing Revenue - City of Shakopee, Series 20180.88%4,000,000
28OR PTM 5.15 10.01.2026Port of Morrow OR - Port of Morrow, Series 2024 A0.86%3,905,000
29WI PUBFAC 5.5 09.01.2030Public Finance Authority, Series 2024 A0.81%3,550,000
30WI PUBFAC 5.75 09.01.2035Public Finance Authority, Series 2024 A0.80%3,500,000
31n/aCapital Trust Authority, Series 2024 A0.78%3,500,000
32WI WISMED 5.62 07.01.2045Wisconsin Health & Educational Facilities Authority, Series 20240.78%3,495,000
33n/aPublic Finance Authority, Series 20240.77%3,500,000
34n/aMaricopa County Industrial Development Authority, Series 2018A0.75%3,330,000
35n/aPublic Finance Authority, Series 2024 A0.74%3,000,000
36GA ATLDEV 5 04.01.2034Atlanta Development Authority (The), Series 2024 A-10.72%3,250,000
37n/aNew Hampshire Business Finance Authority, Series 20240.71%6,000,000
38n/aCrawford County Hospital Authority, Series 2016 A0.70%3,175,000
39OH OHSMED 01.15.2045State of Ohio, Series 2014 B0.69%3,140,000
40AZ PIMDEV 6 12.01.2036Industrial Development Authority of the County of Pima (The), Series 20160.67%3,000,000
41OR UNOHGR 5 04.01.2045University of Oregon, Series 2015 A0.66%3,020,000
42PA PHIDEV 5 11.01.2047Philadelphia Authority for Industrial Development, Series 20170.64%2,915,000
43GA ATLDEV 5.5 04.01.2039Atlanta Development Authority (The), Series 2024 A-20.64%2,850,000
44n/aFulton County Industrial Development Authority, Series 20160.60%2,810,000
45WI WISMED 5 07.01.2035Wisconsin Health & Educational Facilities Authority, Series 20240.58%2,630,000
46CA CASGEN 5.25 12.01.2044California Statewide Communities Development Authority, Series 2014A0.57%2,585,000
47n/aPublic Finance Authority, Series 20170.56%2,500,000
48NH NFAGEN 5.38 12.01.2031New Hampshire Business Finance Authority, Series 20240.55%2,500,000
49n/aNew Hampshire Business Finance Authority, Series 20240.54%2,526,000
50NY MTATRN 5 11.15.2040Metropolitan Transportation Authority, Series A-10.49%2,240,000
As of Jan 31, 2025
Showing 50 of 304
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