First Eagle Core Plus Municipal Fund (FPMMX) is an MF managed by Independent / Boutique. Its largest position is NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (null), representing 2.24% of fund assets.
First Eagle Core Plus Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPMMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
|
2.24% | $443,154.67 | 440,000 |
|
-
STATE OF OHIO
|
1.85% | $365,000.00 | 365,000 |
|
-
COUNTY OF LUCAS OH
|
1.26% | $249,909.33 | 250,000 |
|
-
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
|
1.25% | $246,421.66 | 249,812 |
|
-
DISTRICT OF COLUMBIA
|
1.01% | $200,000.00 | 200,000 |
|
-
JPMORGAN US GOVERNMENT MONEY MARKET FUND
|
0.00% | $518.60 | 519 |
Advertisement (320x50)