First Eagle High Yield Municipal Completion Fund (FHCMX) is an MF managed by Independent / Boutique. Its largest position is NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (null), representing 0.63% of fund assets.
First Eagle High Yield Municipal Completion Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHCMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.63% | $100,000.00 | 100,000 |
|
-
COUNTY OF LUCAS OH
|
0.63% | $99,963.73 | 100,000 |
|
-
JPMORGAN US GOVERNMENT MONEY MARKET FUND
|
0.07% | $11,542.35 | 11,542 |
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