FDUAX SEC Filings — First Eagle Short Duration High Yield Municipal Fund

FDUAX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

• Filed May 21, 2026 · 497
• Filed Feb 26, 2025 · 485BPOS
• Filed Feb 26, 2024 · 485BPOS
• Filed Dec 27, 2023 · 485BPOS

FDUAX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 11 filings on SEC EDGAR.

• Filed Sep 28, 2026
• Filed Jun 25, 2026
• Filed Mar 27, 2026
• Filed Dec 29, 2025
• Filed Sep 26, 2025
• Filed Jun 27, 2025
• Filed Mar 28, 2025
• Filed Dec 26, 2024
• Filed Sep 25, 2024
• Filed Jun 28, 2024
• Filed Mar 28, 2024

FDUAX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Jan 14, 2026
• Filed Jan 14, 2025

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.