First Eagle High Yield Municipal Fund Class A (FEHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
0.00 (0.00%)
At close: Jun 17, 2025

FEHAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1FL.FLSDEV 07.01.2057Florida Development Finance Corp., Series 2025 A4.10%246,250,000
2FL.FLSDEV 07.15.2032Florida Development Finance Corp., Series 20242.78%166,140,000
3FL.FLSDEV 5.5 07.01.2053Florida Development Finance Corp., Series 20242.66%164,530,000
4NV.NBIDEV 01.01.2065State of Nevada Department of Business & Industry, Series 2025 A2.41%154,970,000
5CA.CASDEV 01.01.2065California Infrastructure & Economic Development Bank, Series 2025 A2.21%141,950,000
6GA.ATLDEV 0 12.15.2048Atlanta Development Authority (The), Series 2024-1, Class A1.85%132,920,000
7WI.PUBGEN 5.75 07.01.2054Public Finance Authority, Series 20241.51%89,500,000
8FL.FLSDEV 07.15.2059Florida Development Finance Corp., Series 2024 A1.25%75,210,000
9TX.NHPFAC 5.5 01.01.2057New Hope Cultural Education Facilities Finance Corp., Series 2021 A-11.23%83,715,000
10KY.HPKGEN 12.01.2054City of Hopkinsville KY - City of Hopkinsville, Series 20241.06%66,300,000
11NY.NYTTRN 5.5 06.30.2054New York Transportation Development Corp., Series 20240.92%56,040,000
12LA.LASFAC 5 09.01.2066Louisiana Public Facilities Authority, Series 20240.85%54,425,000
13NY.NYTTRN 5.25 06.30.2060New York Transportation Development Corp., Series 20240.81%49,505,000
14PA.BERFAC 5 06.30.2039Berks County Municipal Authority (The), Series 2024 A-30.81%53,926,000
15WI.PUBFIN 7 12.01.2050Public Finance Authority, Series 20170.80%49,030,000
16NY.NYTTRN 5.5 12.31.2060New York Transportation Development Corp., Series 2024 A0.73%44,330,000
17WI.PUBGEN 7.5 07.01.2059Public Finance Authority, Series 2024 A0.66%37,000,000
18CA.CCHHSG 4 02.01.2056California Community Housing Agency, Series 2021 A0.65%64,255,000
19n/aPennsylvania Housing Finance Agency, Series 2025 148 A0.58%36,000,000
20NH.NFAGEN 5.38 12.15.2035New Hampshire Business Finance Authority, Series 20240.58%36,300,000
21n/aPort of Morrow OR - Port of Morrow, Series 2024 A0.57%35,140,000
22CT.CTSHSG 4.75 11.15.2049Connecticut Housing Finance Authority0.56%34,810,000
23CA.CASMED 6.75 07.01.2065California Public Finance Authority, Series 2025A-10.55%33,000,000
24WI.WISMED 6 07.01.2060Wisconsin Health & Educational Facilities Authority, Series 20240.55%34,900,000
25NY.NYTTRN 5 06.30.2060New York Transportation Development Corp., Series 20240.54%35,105,000
26GA.ATLDEV 5.5 04.01.2039Atlanta Development Authority (The), Series 2024 A-20.49%30,425,000
27PA.PASSFH 4.75 10.01.2050Pennsylvania Housing Finance Agency, Series 2025 148 A0.48%30,020,000
28OH.BUCGEN 0 06.01.2057Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Class 20.48%308,700,000
29n/aTobacco Settlement Financing Corp., Series 2007 A0.47%160,000,000
30n/aOhio Housing Finance Agency0.46%28,855,000
31CA.SFOAPT 5.5 05.01.2055San Francisco City & County Airport Comm-San Francisco International Airport0.46%26,950,000
32IN.INSSFH 4.75 07.01.2054Indiana Housing & Community Development Authority0.45%28,130,000
33n/aPublic Finance Authority, Series 2024-1, Class B-10.44%27,155,000
34WI.PUBEDU 5.75 07.01.2062Public Finance Authority, Series 2023-1, Class A0.44%26,932,237
35AZ.AZSNUR 5.12 01.01.2059Arizona Industrial Development Authority, Series 2025 A20.44%29,350,000
36GA.GASHSG 4.55 12.01.2049Georgia Housing & Finance Authority0.43%27,010,000
37OH.OHSHSG 4.65 09.01.2050Ohio Housing Finance Agency0.43%26,900,000
38CA.LOSAPT 5.5 05.15.2055City of Los Angeles Department of Airports0.42%25,000,000
39TX.OLHMED 6.25 09.15.2054Olney Hamilton Hospital District, Series 20240.40%24,600,000
40PA.BERFAC 0 06.30.2044Berks County Municipal Authority (The), Series 2024 B-10.39%33,687,000
41LA.LASFAC 5.5 09.01.2059Louisiana Public Facilities Authority, Series 20240.39%23,360,000
42CA.CDAHSG 3.12 06.01.2057CSCDA Community Improvement Authority, Series 2021 A-20.38%39,995,000
43OR.PTPAPT 5 07.01.2052Port Of Portland0.37%23,305,000
44n/aOhio Housing Finance Agency0.37%23,205,000
45CA.CDAHSG 4 12.01.2058CSCDA Community Improvement Authority, Series 2021 A-20.36%31,100,000
46CT.CTSHSG 4.6 11.15.2044Connecticut Housing Finance Authority0.35%21,770,000
47NY.SOBGEN 6 12.01.2053Suffolk Regional Off-Track Betting Co., Series 20240.35%21,200,000
48n/aPublic Finance Authority, Series 2024 B0.34%21,000,000
49MI.MISHSG 5 12.01.2055Michigan State Housing Development Authority, Series 2025 A0.34%20,540,000
50MI.MISHSG 4.55 06.01.2055Michigan State Housing Development Authority0.33%21,360,000
As of Apr 30, 2025
Showing 50 of 1519
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