First Eagle High Yield Municipal Completion Fund (FHCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
0.00 (0.00%)
At close: Jul 9, 2026
FHCMX Holdings Information
FHCMX is a mutual fund with a total of 80 individual holdings.
Total Holdings
80
Top 10 Percentage
35.29%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYSGEN 5 06.01.2045 | New York Counties Tobacco Trust IV, Series 2005 A | 4.46% |
| 2 | n/a | City of Celina TX - City of Celina, Series 2025 | 3.96% |
| 3 | PA.BERFAC 0 06.30.2044 | Berks County Municipal Authority (The), Series 2024 B-1 | 3.86% |
| 4 | RI.RISMED 5.62 07.01.2065 | Rhode Island Health and Educational Building Corp., Series 2025 B | 3.82% |
| 5 | n/a | City of Galesburg IL - City of Galesburg, Series 2021 A | 3.33% |
| 6 | CA.SFOAPT 5.5 05.01.2055 | San Francisco City & County Airport Comm-San Francisco International Airport | 3.32% |
| 7 | IL.CHIEDU 7 12.01.2046 | Chicago Board of Education, Series 2017 A | 3.20% |
| 8 | n/a | Arkansas Development Finance Authority, Series 2026 A | 3.13% |
| 9 | n/a | Public Finance Authority, Series 2024 A | 3.12% |
| 10 | n/a | Oregon State Facilities Authority, Series 2025 A-2 | 3.09% |
| 11 | OH.SELTRN 5.5 12.01.2043 | Southeastern Ohio Port Authority, Series 2015 | 3.05% |
| 12 | NY.ONODEV 5.12 08.01.2044 | Onondaga Civic Development Corp., Series 2024 A | 3.01% |
| 13 | TX.NHPFAC 5.5 01.01.2057 | New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1 | 2.88% |
| 14 | TX.NHPFAC 6.5 07.01.2056 | New Hope Cultural Education Facilities Finance Corp., Series 2025 A | 2.78% |
| 15 | IL.SMCGEN 6.12 12.30.2038 | Schaumburg Cook & DuPage Counties IL - Schaumburg Cook & DuPage Counties, Series 2025 | 2.77% |
| 16 | SC.SCSFAC 6.75 10.15.2060 | South Carolina Jobs-Economic Development Authority, Series 2025 A1 | 2.73% |
| 17 | n/a | Foster Farm Business Improvement District, Series 2025 A | 2.51% |
| 18 | IL.CHI 5.5 01.01.2049 | City of Chicago IL - City of Chicago, Series 2019 A | 2.51% |
| 19 | n/a | Kaweah Delta Health Care District Guild, Series 2015 B | 2.26% |
| 20 | CT.STMHSG 6.25 10.01.2060 | Stamford Housing Authority, Series 2025 A | 2.21% |
| 21 | GA.SGCFAC 6 06.01.2050 | Savannah Georgia Convention Center Authority, Series 2025 B | 2.19% |
| 22 | MO.BOOMED 4 08.01.2038 | County of Boone MO - County of Boone, Series 2016 | 1.99% |
| 23 | NJ.NJSTRN 5 06.15.2055 | New Jersey Transportation Trust Fund Authority | 1.93% |
| 24 | OH.OHSMFH 6.3 01.01.2045 | Ohio Housing Finance Agency, Series 2025 A | 1.93% |
| 25 | OH.OHSMFH 6.3 01.01.2045 | Ohio Housing Finance Agency, Series 2025 A | 1.93% |
As of Apr 30, 2026