First Eagle Short Duration High Yield Municipal Fund (FDUAX) is an MF managed by Independent / Boutique. Its largest position is FLORIDA DEVELOPMENT FINANCE CORP. (null), representing 1.91% of fund assets.
First Eagle Short Duration High Yield Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDUAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FLORIDA DEVELOPMENT FINANCE CORP.
|
1.91% | $36,374,000.00 | 55,960,000 |
|
-
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
|
1.16% | $22,139,163.20 | 22,000,000 |
|
-
COUNTY OF LUCAS OH
|
1.05% | $19,992,746.00 | 20,000,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.68% | $13,000,000.00 | 13,000,000 |
|
-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
|
0.66% | $12,530,900.00 | 21,605,000 |
|
-
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.54% | $10,216,555.00 | 10,000,000 |
|
-
FLORIDA DEVELOPMENT FINANCE CORP.
|
0.53% | $10,181,375.00 | 10,000,000 |
|
-
LOUISIANA PUBLIC FACILITIES AUTHORITY
|
0.53% | $10,111,326.00 | 10,000,000 |
|
-
PUBLIC FINANCE AUTHORITY
|
0.43% | $8,200,000.00 | 8,200,000 |
|
-
FLORIDA DEVELOPMENT FINANCE CORP.
|
0.42% | $8,043,983.20 | 8,000,000 |
|
-
MISSISSIPPI BUSINESS FINANCE CORP.
|
0.40% | $7,536,692.25 | 7,500,000 |
|
-
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
|
0.35% | $6,598,140.38 | 6,450,000 |
|
-
ILLINOIS FINANCE AUTHORITY
|
0.30% | $5,695,925.50 | 5,000,000 |
|
-
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.28% | $5,290,547.33 | 5,250,000 |
|
-
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP.
|
0.15% | $2,921,392.20 | 3,000,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.13% | $2,500,000.00 | 2,500,000 |
|
-
MICHIGAN STATE BUILDING AUTHORITY
|
0.08% | $1,500,000.00 | 1,500,000 |
|
-
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP.
|
0.06% | $1,051,589.50 | 1,000,000 |
|
-
DISTRICT OF COLUMBIA
|
0.04% | $800,000.00 | 800,000 |
|
-
ST MARY HOSPITAL AUTHORITY
|
0.03% | $661,655.32 | 665,000 |
|
-
ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY
|
0.03% | $500,000.00 | 500,000 |
|
-
JPMORGAN US GOVERNMENT MONEY MARKET FUND
|
0.00% | $92,762.51 | 92,763 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $0.00 | 367,860 |
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