First Eagle High Yield Municipal Fund Class I (FEHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.24
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT
FEHIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FL.FLSDEV 07.01.2057 | Florida Development Finance Corp., Series 2025 A | 4.10% |
| 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% |
| 26 | GA.ATLDEV 5.5 04.01.2039 | Atlanta Development Authority (The), Series 2024 A-2 | 0.49% |
| 27 | PA.PASSFH 4.75 10.01.2050 | Pennsylvania Housing Finance Agency, Series 2025 148 A | 0.48% |
| 28 | OH.BUCGEN 0 06.01.2057 | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Class 2 | 0.48% |
| 29 | n/a | Tobacco Settlement Financing Corp., Series 2007 A | 0.47% |
| 30 | n/a | Ohio Housing Finance Agency | 0.46% |
| 31 | CA.SFOAPT 5.5 05.01.2055 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.46% |
| 32 | IN.INSSFH 4.75 07.01.2054 | Indiana Housing & Community Development Authority | 0.45% |
| 33 | n/a | Public Finance Authority, Series 2024-1, Class B-1 | 0.44% |
| 34 | WI.PUBEDU 5.75 07.01.2062 | Public Finance Authority, Series 2023-1, Class A | 0.44% |
| 35 | AZ.AZSNUR 5.12 01.01.2059 | Arizona Industrial Development Authority, Series 2025 A2 | 0.44% |
| 36 | GA.GASHSG 4.55 12.01.2049 | Georgia Housing & Finance Authority | 0.43% |
| 37 | OH.OHSHSG 4.65 09.01.2050 | Ohio Housing Finance Agency | 0.43% |
| 38 | CA.LOSAPT 5.5 05.15.2055 | City of Los Angeles Department of Airports | 0.42% |
| 39 | TX.OLHMED 6.25 09.15.2054 | Olney Hamilton Hospital District, Series 2024 | 0.40% |
| 40 | PA.BERFAC 0 06.30.2044 | Berks County Municipal Authority (The), Series 2024 B-1 | 0.39% |
| 41 | LA.LASFAC 5.5 09.01.2059 | Louisiana Public Facilities Authority, Series 2024 | 0.39% |
| 42 | CA.CDAHSG 3.12 06.01.2057 | CSCDA Community Improvement Authority, Series 2021 A-2 | 0.38% |
| 43 | OR.PTPAPT 5 07.01.2052 | Port Of Portland | 0.37% |
| 44 | n/a | Ohio Housing Finance Agency | 0.37% |
| 45 | CA.CDAHSG 4 12.01.2058 | CSCDA Community Improvement Authority, Series 2021 A-2 | 0.36% |
| 46 | CT.CTSHSG 4.6 11.15.2044 | Connecticut Housing Finance Authority | 0.35% |
| 47 | NY.SOBGEN 6 12.01.2053 | Suffolk Regional Off-Track Betting Co., Series 2024 | 0.35% |
| 48 | n/a | Public Finance Authority, Series 2024 B | 0.34% |
| 49 | MI.MISHSG 5 12.01.2055 | Michigan State Housing Development Authority, Series 2025 A | 0.34% |
| 50 | MI.MISHSG 4.55 06.01.2055 | Michigan State Housing Development Authority | 0.33% |
As of Apr 30, 2025