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First Eagle High Yield Municipal Fund Class R6 (FEHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
+0.01 (0.12%)
At close: Apr 17, 2025

FEHRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FL FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%3.85%229,750,000
2FL FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%2.69%154,890,000
3CA CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%2.52%156,650,000
4NV NBIDEV 01.01.2065NEVADA ST DEPT BUSINESS & IND REV 9.5%1.97%122,500,000
5GA ATLDEV 0 12.15.2048ATLANTA GA DEV AUTH REV 0%1.77%128,920,000
6WI PUBGEN 5.75 07.01.2054PUBLIC FIN AUTH WIS REV 5.75%1.53%89,500,000
7FL FLSDEV 5.5 07.01.2053FLORIDA DEV FIN CORP REV 5.5%1.35%82,535,000
8n/aFLORIDA DEV FIN CORP REV 10%1.26%75,210,000
9n/aFLORIDA DEV FIN CORP REV 5.25%1.15%70,645,000
10n/aNEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%1.13%72,715,000
11n/aHOPKINSVILLE KY EXEMPT FACS REV 6%1.08%66,300,000
12NY NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%1.05%62,690,000
13LA LASFAC 5 09.01.2066LOUISIANA PUB FACS AUTH REV 5%0.97%61,925,000
14PA BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.85%53,926,000
15OH COLAPT 5.5 01.01.2055COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.78%46,000,000
16n/aCALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.67%64,255,000
17n/aPUBLIC FIN AUTH WIS REV 7.5%0.67%37,000,000
18WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%0.60%36,030,000
19n/aNATIONAL FIN AUTH N H SPL REV 5.375%0.59%36,300,000
20n/aPORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%0.58%35,140,000
21NY NYTTRN 5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.56%35,105,000
22n/aCALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV 6.75%0.56%33,000,000
23n/aBLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%0.55%33,885,000
24GA ATLDEV 5.5 04.01.2039ATLANTA GA DEV AUTH REV 5.5%0.51%30,425,000
25NY NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.49%29,330,000
26OH BUCGEN 0 06.01.2057BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%0.49%308,700,000
27WI WISMED 6 07.01.2060WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%0.48%28,900,000
28NH NFAGEN 5.25 12.01.2035NATIONAL FIN AUTH N H SPL REV 5.25%0.47%29,100,000
29WI PUBEDU 5.75 07.01.2062PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%0.45%26,932,237
30WI PUBMFH 6.81 04.28.2036PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%0.45%27,155,000
31RI TOBGEN 0 06.01.2052TOBACCO SETTLEMENT FING CORP RHODE IS 0%0.44%160,000,000
32AZ AZSNUR 5.12 01.01.2059ARIZONA INDL DEV AUTH SR LIVING REV 5.125%0.43%29,350,000
33NY NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.42%24,995,000
34TX NHPFAC 5.25 01.01.2042NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%0.41%25,180,000
35NY NYTTRN 5.25 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.40%24,510,000
36n/aOLNEY TEX HAMILTON HOSP DIST 6.25%0.40%24,600,000
37n/aVIRGINIA ST HSG DEV AUTH 4.85%0.40%25,000,000
38CA CDAHSG 3.12 06.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%0.39%39,995,000
39LA LASFAC 5.5 09.01.2059LOUISIANA PUB FACS AUTH REV 5.5%0.38%23,000,000
40CA CDAHSG 4 12.01.2058CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.38%31,100,000
41WI WISMED 5.88 07.01.2055WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.875%0.37%22,350,000
42n/aPUBLIC FIN AUTH WIS TAX INCREMENT REV 8%0.36%21,000,000
43FL FLSDEV 5 07.01.2041FLORIDA DEV FIN CORP REV 5%0.36%22,755,000
44NY SOBGEN 6 12.01.2053SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%0.35%21,200,000
45n/aPUBLIC FIN AUTH WIS REV 5.5%0.34%21,075,000
46n/aPUBLIC FIN AUTH WIS ED REV 7%0.34%21,895,000
47PA BERFAC 0 06.30.2044BERKS CNTY PA MUN AUTH REV 0%0.33%28,130,000
48CO AERTRN 5.75 12.01.2054AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%0.33%19,525,000
49CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.32%24,965,000
50NY SOBGEN 5.75 12.01.2044SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%0.30%18,000,000
As of Mar 31, 2025
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