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FEHI

First Eagle High Yield Municipal Fund Class I

FEHIX NMFQS
$7.63-$0.01  (0.13%)
Top 10 holdings (15.93%)
Public Finance Authority, Series 2025
3.1%
Florida Development Finance Corp., Series 2025 B
2.5%
Florida Development Finance Corp., Series 2024
1.8%
New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1
1.7%
Atlanta Development Authority (The), Series 2024-1, Class A
1.7%
Public Finance Authority, Series 2024
1.2%
State of Nevada Department of Business Industry, Series 2025 B
1.1%
New York City Municipal Water Finance Authority, Series 2026 EE
1%
City of Los Angeles Department of Airports
0.9%
Michigan State Housing Development Authority
0.8%
Bonds
99.9%
Cash
0.139%