First Eagle High Yield Municipal Fund Class C (FEHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.01 (0.12%)
Jul 9, 2025, 4:00 PM EDT
FEHCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FL.FLSDEV 07.01.2057 | Florida Development Finance Corp., Series 2025 A | 4.10% |
| 2 | FL.FLSDEV 07.15.2032 | Florida Development Finance Corp., Series 2024 | 2.78% |
| 3 | FL.FLSDEV 5.5 07.01.2053 | Florida Development Finance Corp., Series 2024 | 2.66% |
| 4 | NV.NBIDEV 01.01.2065 | State of Nevada Department of Business & Industry, Series 2025 A | 2.41% |
| 5 | CA.CASDEV 01.01.2065 | California Infrastructure & Economic Development Bank, Series 2025 A | 2.21% |
| 6 | GA.ATLDEV 0 12.15.2048 | Atlanta Development Authority (The), Series 2024-1, Class A | 1.85% |
| 7 | WI.PUBGEN 5.75 07.01.2054 | Public Finance Authority, Series 2024 | 1.51% |
| 8 | FL.FLSDEV 07.15.2059 | Florida Development Finance Corp., Series 2024 A | 1.25% |
| 9 | TX.NHPFAC 5.5 01.01.2057 | New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1 | 1.23% |
| 10 | KY.HPKGEN 12.01.2054 | City of Hopkinsville KY - City of Hopkinsville, Series 2024 | 1.06% |
| 11 | NY.NYTTRN 5.5 06.30.2054 | New York Transportation Development Corp., Series 2024 | 0.92% |
| 12 | LA.LASFAC 5 09.01.2066 | Louisiana Public Facilities Authority, Series 2024 | 0.85% |
| 13 | NY.NYTTRN 5.25 06.30.2060 | New York Transportation Development Corp., Series 2024 | 0.81% |
| 14 | PA.BERFAC 5 06.30.2039 | Berks County Municipal Authority (The), Series 2024 A-3 | 0.81% |
| 15 | WI.PUBFIN 7 12.01.2050 | Public Finance Authority, Series 2017 | 0.80% |
| 16 | NY.NYTTRN 5.5 12.31.2060 | New York Transportation Development Corp., Series 2024 A | 0.73% |
| 17 | WI.PUBGEN 7.5 07.01.2059 | Public Finance Authority, Series 2024 A | 0.66% |
| 18 | CA.CCHHSG 4 02.01.2056 | California Community Housing Agency, Series 2021 A | 0.65% |
| 19 | n/a | Pennsylvania Housing Finance Agency, Series 2025 148 A | 0.58% |
| 20 | NH.NFAGEN 5.38 12.15.2035 | New Hampshire Business Finance Authority, Series 2024 | 0.58% |
| 21 | n/a | Port of Morrow OR - Port of Morrow, Series 2024 A | 0.57% |
| 22 | CT.CTSHSG 4.75 11.15.2049 | Connecticut Housing Finance Authority | 0.56% |
| 23 | CA.CASMED 6.75 07.01.2065 | California Public Finance Authority, Series 2025A-1 | 0.55% |
| 24 | WI.WISMED 6 07.01.2060 | Wisconsin Health & Educational Facilities Authority, Series 2024 | 0.55% |
| 25 | NY.NYTTRN 5 06.30.2060 | New York Transportation Development Corp., Series 2024 | 0.54% |
As of Apr 30, 2025