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FEHI

First Eagle High Yield Municipal Fund Class I

FEHIX NMFQS
$7.91+$0.01  (0.13%)
Top 10 holdings (16.53%)
Florida Development Finance Corp., Series 2025 B
2.8%
JPMorgan US Government Money Market Fund
2%
Florida Development Finance Corp., Series 2024 #1
2%
Public Finance Authority, Series 2025
1.7%
New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1
1.7%
Atlanta Development Authority (The), Series 2024-1, Class A
1.6%
State of Nevada Department of Business Industry, Series 2025 B
1.5%
Public Finance Authority, Series 2024
1.4%
California Infrastructure Economic Development Bank, Series 2025 B
1%
Florida Development Finance Corp., Series 2024 #2
1%
Bonds
99.6%
Cash
0.351%