First Eagle High Yield Municipal Fund (FEHCX) is an MF managed by Independent / Boutique. Its largest position is FLORIDA DEVELOPMENT FINANCE CORP. (null), representing 2.55% of fund assets.
First Eagle High Yield Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEHCX
- 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.
|
2.55% | $185,250,000.00 | 285,000,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
1.03% | $75,000,000.00 | 75,000,000 |
|
-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
|
0.77% | $56,112,100.00 | 96,745,000 |
|
-
MICHIGAN STATE BUILDING AUTHORITY
|
0.39% | $28,680,000.00 | 28,680,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.28% | $20,400,000.00 | 20,400,000 |
|
-
COUNTY OF LUCAS OH
|
0.18% | $13,045,266.77 | 13,050,000 |
|
-
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
|
0.17% | $12,190,401.00 | 11,250,000 |
|
-
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP.
|
0.15% | $11,000,000.00 | 11,000,000 |
|
-
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.04% | $3,031,354.83 | 3,440,000 |
|
-
FLORIDA DEVELOPMENT FINANCE CORP.
|
0.04% | $2,968,733.10 | 3,000,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.04% | $2,820,000.00 | 2,820,000 |
|
-
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.03% | $2,512,777.97 | 2,754,000 |
|
-
BUFFALO SEWER AUTHORITY
|
0.03% | $2,315,998.68 | 3,030,000 |
|
-
JPMORGAN US GOVERNMENT MONEY MARKET FUND
|
0.03% | $2,016,785.76 | 2,016,786 |
|
-
ST MARY HOSPITAL AUTHORITY
|
0.03% | $1,880,494.06 | 1,890,000 |
|
-
METROPOLITAN TRANSPORTATION AUTHORITY
|
0.01% | $500,000.00 | 500,000 |
|
-
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
|
0.01% | $473,877.35 | 500,000 |
|
-
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
|
0.00% | $201,378.15 | 250,000 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $0.00 | 1,917,826 |
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