FEHTX Holdings — First Eagle High Yield Fund
All 500 reported holdings of First Eagle High Yield Fund (FEHTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Public Finance Authority | 3.08% | $224.03M |
| Florida Development Finance Corp. | 2.55% | $185.25M |
| Florida Development Finance Corp. | 1.84% | $133.76M |
| New Hope Cultural Education Facilities Finance Corp. | 1.69% | $122.75M |
| Atlanta Development Authority (The) | 1.66% | $120.39M |
| Public Finance Authority | 1.22% | $88.60M |
| State of Nevada Department of Business & Industry | 1.15% | $83.52M |
| New York City Municipal Water Finance Authority | 1.03% | $75.00M |
| City of Los Angeles Department of Airports | 0.87% | $62.98M |
| Michigan State Housing Development Authority | 0.83% | $60.72M |
| Chicago Board of Education | 0.80% | $58.40M |
| California Infrastructure & Economic Development Bank | 0.77% | $56.11M |
| Florida Development Finance Corp. | 0.76% | $55.23M |
| New York Transportation Development Corp. | 0.73% | $53.40M |
| Berks County Municipal Authority (The) | 0.73% | $53.01M |
| Black Belt Energy Gas District | 0.73% | $52.94M |
| Public Finance Authority | 0.67% | $48.40M |
| Louisiana Public Facilities Authority | 0.66% | $47.95M |
| Metropolitan Pier & Exposition Authority | 0.66% | $47.68M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.65% | $47.48M |
| Massachusetts Development Finance Agency | 0.65% | $46.92M |
| Washington State Housing Finance Commission | 0.64% | $46.59M |
| California Community Housing Agency | 0.57% | $41.42M |
| Public Finance Authority | 0.56% | $40.91M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.56% | $40.54M |
| City of Chicago IL | 0.54% | $39.42M |
| Berks County Municipal Authority (The) | 0.54% | $39.04M |
| Greater Orlando Aviation Authority | 0.54% | $38.97M |
| New Jersey Transportation Trust Fund Authority | 0.50% | $36.44M |
| Pennsylvania Housing Finance Agency | 0.49% | $35.97M |
| State of Illinois | 0.49% | $35.65M |
| Wisconsin Health & Educational Facilities Authority | 0.48% | $35.21M |
| Orange County Health Facilities Authority | 0.48% | $35.19M |
| Pennsylvania Housing Finance Agency | 0.46% | $33.63M |
| Savannah Georgia Convention Center Authority | 0.45% | $33.01M |
| South Carolina Jobs-Economic Development Authority | 0.45% | $32.51M |
| Indiana Housing & Community Development Authority | 0.44% | $31.86M |
| Pennsylvania Housing Finance Agency | 0.43% | $31.14M |
| Louisiana Public Facilities Authority | 0.42% | $30.82M |
| Public Finance Authority | 0.42% | $30.44M |
| New York City Housing Development Corp | 0.42% | $30.43M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.41% | $30.16M |
| Pennsylvania Housing Finance Agency | 0.41% | $30.12M |
| Chicago O'Hare International Airport | 0.41% | $29.83M |
| Chicago Board of Education | 0.41% | $29.77M |
| Wisconsin Health & Educational Facilities Authority | 0.40% | $28.91M |
| New York City Housing Development Corp | 0.39% | $28.72M |
| Michigan State Building Authority | 0.39% | $28.68M |
| Nebraska Investment Finance Authority | 0.39% | $28.63M |
| Public Finance Authority | 0.39% | $28.15M |
| Indiana Housing & Community Development Authority | 0.39% | $28.14M |
| Montgomery County Housing Opportunities Commission | 0.39% | $28.07M |
| California Public Finance Authority | 0.38% | $27.63M |
| Public Finance Authority | 0.36% | $26.49M |
| Tobacco Settlement Financing Corp. | 0.36% | $26.04M |
| Florida Development Finance Corp. | 0.36% | $26.00M |
| Olney Hamilton Hospital District | 0.36% | $25.95M |
| San Francisco City & County Airport Commission-San Francisco International Airport | 0.35% | $25.71M |
| County of Washington OH | 0.35% | $25.44M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.35% | $25.28M |
| City of Los Angeles Department of Airports | 0.35% | $25.24M |
| Georgia Housing & Finance Authority | 0.35% | $25.22M |
| Texas Water Development Board | 0.34% | $25.03M |
| CSCDA Community Improvement Authority | 0.33% | $24.24M |
| Port of Portland | 0.32% | $23.58M |
| Buckeye Tobacco Settlement Financing Authority | 0.32% | $23.56M |
| Chicago Board of Education | 0.32% | $23.42M |
| Metropolitan Nashville Airport Authority/The | 0.32% | $23.38M |
| Ohio Housing Finance Agency | 0.32% | $23.19M |
| Pennsylvania Economic Development Financing Authority | 0.32% | $23.19M |
| Capital Trust Authority | 0.32% | $23.14M |
| Golden State Tobacco Securitization Corp. | 0.31% | $22.68M |
| California County Tobacco Securitization Agency | 0.31% | $22.44M |
| Public Finance Authority | 0.30% | $22.13M |
| New Jersey Economic Development Authority | 0.30% | $21.70M |
| George L Smith II Congress Center Authority | 0.29% | $21.12M |
| Oregon State Facilities Authority | 0.29% | $21.10M |
| Michigan State Housing Development Authority | 0.29% | $20.83M |
| Westchester County Local Development Corp. | 0.29% | $20.79M |
| Chicago O'Hare International Airport | 0.28% | $20.70M |
| Pennsylvania Housing Finance Agency | 0.28% | $20.61M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.28% | $20.58M |
| New York Counties Tobacco Trust IV | 0.28% | $20.55M |
| Municipal Improvement Corp of Los Angeles | 0.28% | $20.48M |
| Public Finance Authority | 0.28% | $20.43M |
| New York City Municipal Water Finance Authority | 0.28% | $20.40M |
| Chicago Board of Education | 0.28% | $20.33M |
| Rhode Island Health and Educational Building Corp. | 0.28% | $20.17M |
| Washington State Housing Finance Commission | 0.28% | $20.14M |
| Pennsylvania Housing Finance Agency | 0.27% | $19.93M |
| Montgomery County Housing Opportunities Commission | 0.27% | $19.52M |
| Pennsylvania Housing Finance Agency | 0.27% | $19.46M |
| Arizona Industrial Development Authority | 0.27% | $19.34M |
| City of Los Angeles Department of Airports | 0.26% | $19.19M |
| State of Hawaii Airports System Revenue | 0.26% | $19.12M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.26% | $18.67M |
| County of Cook IL | 0.25% | $18.42M |
| California School Finance Authority | 0.25% | $18.20M |
| New Hope Cultural Education Facilities Finance Corp. | 0.25% | $18.11M |
| Florida Development Finance Corp. | 0.25% | $18.04M |
| New York State Housing Finance Agency | 0.25% | $18.00M |
| Utah Charter School Finance Authority | 0.24% | $17.45M |
| CSCDA Community Improvement Authority | 0.24% | $17.41M |
| Public Finance Authority | 0.24% | $17.27M |
| Iowa Finance Authority | 0.24% | $17.10M |
| Arizona Industrial Development Authority | 0.23% | $17.09M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.23% | $16.97M |
| California Public Finance Authority | 0.23% | $16.93M |
| Rhode Island Housing & Mortgage Finance Corp | 0.23% | $16.89M |
| Westchester County Local Development Corp. | 0.23% | $16.83M |
| Wisconsin Health & Educational Facilities Authority | 0.23% | $16.80M |
| Virginia Housing Development Authority | 0.23% | $16.52M |
| CSCDA Community Improvement Authority | 0.23% | $16.45M |
| Wisconsin Health & Educational Facilities Authority | 0.23% | $16.43M |
| Capital Trust Agency, Inc. | 0.22% | $16.33M |
| New York Transportation Development Corp. | 0.22% | $16.29M |
| Pennsylvania Housing Finance Agency | 0.22% | $16.17M |
| Massachusetts Housing Finance Agency | 0.22% | $16.13M |
| Maine State Housing Authority | 0.22% | $15.89M |
| City of Atlanta GA Department of Aviation | 0.22% | $15.88M |
| Ohio Housing Finance Agency | 0.22% | $15.73M |
| California Public Finance Authority | 0.21% | $15.62M |
| Indiana Housing & Community Development Authority | 0.21% | $15.58M |
| Nebraska Investment Finance Authority | 0.21% | $15.26M |
| Mississippi Home Corp | 0.21% | $15.16M |
| Connecticut Housing Finance Authority | 0.21% | $15.08M |
| Washington State Housing Finance Commission | 0.21% | $15.02M |
| New York City Housing Development Corp. | 0.21% | $14.93M |
| CSCDA Community Improvement Authority | 0.20% | $14.87M |
| Military Installation Development Authority | 0.20% | $14.79M |
| Metropolitan Nashville Airport Authority/The | 0.20% | $14.77M |
| Public Finance Authority | 0.20% | $14.72M |
| City of Los Angeles Department of Airports | 0.20% | $14.72M |
| New Hope Cultural Education Facilities Finance Corp. | 0.20% | $14.61M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.20% | $14.38M |
| San Francisco City & County Airport Commission-San Francisco International Airport | 0.20% | $14.33M |
| Maricopa County Industrial Development Authority | 0.20% | $14.29M |
| City of Galesburg IL | 0.20% | $14.22M |
| Onondaga Civic Development Corp. | 0.20% | $14.21M |
| Missouri Housing Development Commission | 0.20% | $14.20M |
| County of Montgomery MD | 0.19% | $14.07M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.19% | $13.96M |
| CSCDA Community Improvement Authority | 0.19% | $13.92M |
| Indiana Housing & Community Development Authority | 0.19% | $13.82M |
| Massachusetts Housing Finance Agency | 0.19% | $13.80M |
| Greater Texas Cultural Education Facilities Finance Corp. | 0.19% | $13.69M |
| Mida Cormont Public Infrastructure District | 0.19% | $13.68M |
| Oregon State Facilities Authority | 0.18% | $13.44M |
| Illinois Finance Authority | 0.18% | $13.37M |
| Vail Home Partners Corp. | 0.18% | $13.33M |
| Development Authority of Lagrange | 0.18% | $13.15M |
| County of Palm Beach FL | 0.18% | $13.14M |
| Wilkins Area Industrial Development Authority | 0.18% | $13.13M |
| Williamson County Industrial Development Board | 0.18% | $13.11M |
| Wisconsin Health & Educational Facilities Authority | 0.18% | $13.06M |
| County of Lucas OH | 0.18% | $13.05M |
| Public Finance Authority | 0.18% | $13.05M |
| St Vrain Lakes Metropolitan District No. 4 | 0.18% | $13.04M |
| Public Finance Authority | 0.18% | $12.95M |
| Michigan State Housing Development Authority | 0.17% | $12.63M |
| California Public Finance Authority | 0.17% | $12.54M |
| Virginia Housing Development Authority | 0.17% | $12.43M |
| Arlington Higher Education Finance Corp. | 0.17% | $12.40M |
| New Hampshire Business Finance Authority | 0.17% | $12.37M |
| Michigan State Housing Development Authority | 0.17% | $12.35M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.17% | $12.30M |
| Arkansas Development Finance Authority | 0.17% | $12.19M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.17% | $12.18M |
| Public Finance Authority | 0.17% | $12.10M |
| City of Chicago IL | 0.17% | $12.05M |
| Michigan State Housing Development Authority | 0.16% | $11.76M |
| Capital Projects Finance Authority/FL | 0.16% | $11.75M |
| New Hampshire Business Finance Authority | 0.16% | $11.56M |
| Oklahoma County Finance Authority | 0.16% | $11.55M |
| Suffolk Regional Off-Track Betting Corp. | 0.15% | $11.25M |
| Montgomery County Housing Opportunities Commission | 0.15% | $11.19M |
| Kaweah Delta Health Care District Guild | 0.15% | $11.11M |
| Missouri Housing Development Commission | 0.15% | $11.10M |
| California Public Finance Authority | 0.15% | $11.09M |
| California School Finance Authority | 0.15% | $11.07M |
| New Hope Cultural Education Facilities Finance Corp. | 0.15% | $11.00M |
| City of Redmond OR | 0.15% | $11.00M |
| Huntingdon County General Authority | 0.15% | $10.93M |
| County of Palm Beach FL | 0.15% | $10.89M |
| Maryland Department of Housing & Community Development | 0.15% | $10.89M |
| County of Palm Beach FL | 0.15% | $10.78M |
| Michigan State Housing Development Authority | 0.15% | $10.69M |
| Sierra Vista Industrial Development Authority | 0.15% | $10.55M |
| California Community Housing Agency | 0.14% | $10.54M |
| Michigan State Housing Development Authority | 0.14% | $10.54M |
| Kansas City Industrial Development Authority | 0.14% | $10.45M |
| New York City Housing Development Corp. | 0.14% | $10.35M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.14% | $10.35M |
| Capital Projects Finance Authority/FL | 0.14% | $10.34M |
| Legacy Community Authority | 0.14% | $10.24M |
| Rhode Island Housing & Mortgage Finance Corp. | 0.14% | $10.24M |
| Mississippi Home Corp | 0.14% | $10.17M |
| Iowa Finance Authority | 0.14% | $10.13M |
| Washington State Housing Finance Commission | 0.14% | $10.12M |
| City of St Bonifacius MN | 0.14% | $10.12M |
| Fulton County Residential Care Facilities for the Elderly Authority | 0.14% | $10.06M |
| New York City Housing Development Corp | 0.14% | $10.04M |
| Greater Orlando Aviation Authority | 0.14% | $10.04M |
| Black Belt Energy Gas District | 0.14% | $10.03M |
| New Hampshire Business Finance Authority | 0.14% | $10.02M |
| Connecticut Housing Finance Authority | 0.14% | $10.01M |
| Arizona Industrial Development Authority | 0.14% | $10.01M |
| Palm Beach County Health Facilities Authority | 0.14% | $9.97M |
| San Diego County Regional Airport Authority | 0.14% | $9.87M |
| New Hampshire Health and Education Facilities Authority Act | 0.14% | $9.83M |
| Ohio Housing Finance Agency | 0.13% | $9.81M |
| New York Transportation Development Corp | 0.13% | $9.68M |
| Nebraska Investment Finance Authority | 0.13% | $9.67M |
| Louisiana Public Facilities Authority | 0.13% | $9.67M |
| Village of Boys Town NE | 0.13% | $9.65M |
| Spring Valley Community Infrastructure District No. 1 | 0.13% | $9.60M |
| Kingston One Community Development District | 0.13% | $9.58M |
| County of Fairfield OH | 0.13% | $9.57M |
| Colorado Health Facilities Authority | 0.13% | $9.55M |
| Public Finance Authority | 0.13% | $9.53M |
| Capital Trust Authority | 0.13% | $9.49M |
| Public Finance Authority | 0.13% | $9.48M |
| Cape Girardeau County Industrial Development Authority | 0.13% | $9.47M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.13% | $9.45M |
| Grand Rapids Economic Development Corp. | 0.13% | $9.40M |
| Maine State Housing Authority | 0.13% | $9.36M |
| Virgin Islands Hotel Development Financing Corp. | 0.13% | $9.34M |
| Arizona Industrial Development Authority | 0.13% | $9.29M |
| Spring Valley Community Infrastructure District No. 1 | 0.13% | $9.25M |
| Rhode Island Housing & Mortgage Finance Corp | 0.13% | $9.21M |
| Louisiana Public Facilities Authority | 0.13% | $9.17M |
| California Infrastructure & Economic Development Bank | 0.13% | $9.13M |
| Iowa Finance Authority | 0.12% | $9.08M |
| Michigan State Housing Development Authority | 0.12% | $9.04M |
| Indiana Finance Authority | 0.12% | $8.99M |
| Illinois Finance Authority | 0.12% | $8.98M |
| Connecticut State Health & Educational Facilities Authority | 0.12% | $8.98M |
| Edgewater East Community Development District | 0.12% | $8.94M |
| Virginia Small Business Financing Authority | 0.12% | $8.91M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.12% | $8.91M |
| Development Authority of The City of Marietta | 0.12% | $8.89M |
| Missouri Housing Development Commission | 0.12% | $8.83M |
| Maine State Housing Authority | 0.12% | $8.77M |
| Kissimmee Park Community Development District | 0.12% | $8.72M |
| Lakewood Ranch Stewardship District | 0.12% | $8.59M |
| Massachusetts Development Finance Agency | 0.12% | $8.58M |
| Maryland Department of Housing & Community Development | 0.12% | $8.53M |
| Public Finance Authority | 0.12% | $8.49M |
| Virginia Small Business Financing Authority | 0.12% | $8.40M |
| Terrebonne Parish Hospital Service District No. 1 | 0.11% | $8.36M |
| Babcock Ranch Community Independent Special District | 0.11% | $8.34M |
| Port of Portland OR Airport Revenue | 0.11% | $8.32M |
| Maricopa County Industrial Development Authority | 0.11% | $8.29M |
| Capital Projects Finance Authority/FL | 0.11% | $8.26M |
| Utah Charter School Finance Authority | 0.11% | $8.20M |
| County of Palm Beach FL | 0.11% | $8.14M |
| New Hampshire Business Finance Authority | 0.11% | $8.11M |
| City of Valparaiso IN | 0.11% | $8.10M |
| Maine State Housing Authority | 0.11% | $8.02M |
| Washington State Housing Finance Commission | 0.11% | $8.01M |
| Calcasieu Parish Memorial Hospital Service District | 0.11% | $8.01M |
| Public Finance Authority | 0.11% | $7.99M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.11% | $7.97M |
| San Francisco City & County Airport Commission-San Francisco International Airport | 0.11% | $7.96M |
| Bellwood Municipal Housing Corp. | 0.11% | $7.95M |
| Clarksville Public Educational Facilities Board | 0.11% | $7.94M |
| City of Palos Heights IL | 0.11% | $7.91M |
| California Infrastructure & Economic Development Bank | 0.11% | $7.91M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.11% | $7.86M |
| Public Finance Authority | 0.11% | $7.79M |
| Louisiana Public Facilities Authority | 0.11% | $7.72M |
| Public Finance Authority | 0.11% | $7.67M |
| Public Finance Authority | 0.11% | $7.67M |
| Wyandotte County-Kansas City Unified Government | 0.10% | $7.63M |
| Monroe County Industrial Development Corp. | 0.10% | $7.60M |
| North Carolina Medical Care Commission | 0.10% | $7.58M |
| Florida Local Government Finance Commission | 0.10% | $7.57M |
| Public Finance Authority | 0.10% | $7.57M |
| Chicago Board of Education | 0.10% | $7.56M |
| Maine Health & Higher Educational Facilities Authority | 0.10% | $7.55M |
| Wyandotte County-Kansas City Unified Government | 0.10% | $7.51M |
| City of East Chicago IN | 0.10% | $7.49M |
| Savannah Georgia Convention Center Authority | 0.10% | $7.40M |
| Greater Texas Cultural Education Facilities Finance Corp. | 0.10% | $7.40M |
| Chicago O'Hare International Airport | 0.10% | $7.38M |
| Alabama Housing Finance Authority | 0.10% | $7.34M |
| Tern Bay Community Development District | 0.10% | $7.33M |
| Development Authority of Bainbridge And Decatur County | 0.10% | $7.33M |
| Public Finance Authority | 0.10% | $7.31M |
| City of Friendswood TX | 0.10% | $7.31M |
| Industrial Development Authority of the City of St Louis Missouri (The) | 0.10% | $7.30M |
| California Municipal Finance Authority | 0.10% | $7.27M |
| Mida Cormont Public Infrastructure District | 0.10% | $7.25M |
| New York City Housing Development Corp. | 0.10% | $7.14M |
| District of Columbia Tobacco Settlement Financing Corp. | 0.10% | $7.13M |
| Capital Trust Authority | 0.10% | $7.12M |
| Utah Charter School Finance Authority | 0.10% | $7.10M |
| Murphy Creek Metropolitan District No. 2 | 0.10% | $7.09M |
| Utah Charter School Finance Authority | 0.10% | $7.07M |
| New Hampshire Business Finance Authority | 0.10% | $7.06M |
| County of Prince George's MD | 0.10% | $7.01M |
| Florida Development Finance Corp. | 0.10% | $7.00M |
| Public Finance Authority | 0.10% | $6.96M |
| New Hampshire Business Finance Authority | 0.10% | $6.94M |
| Dayton-Montgomery County Port Authority | 0.09% | $6.87M |
| Indiana Finance Authority | 0.09% | $6.87M |
| Colorado Health Facilities Authority | 0.09% | $6.83M |
| Fulton County Residential Care Facilities for the Elderly Authority | 0.09% | $6.83M |
| Westmoreland County Industrial Development Authority | 0.09% | $6.81M |
| Fields Estates Public Infrastructure District | 0.09% | $6.81M |
| Washington State Housing Finance Commission | 0.09% | $6.79M |
| Florida Local Government Finance Commission | 0.09% | $6.79M |
| Village of Bellwood IL | 0.09% | $6.75M |
| Inland Empire Tobacco Securitization Corp. | 0.09% | $6.71M |
| District of Columbia | 0.09% | $6.67M |
| Massachusetts Development Finance Agency | 0.09% | $6.64M |
| New Hampshire Business Finance Authority | 0.09% | $6.64M |
| Washington State Housing Finance Commission | 0.09% | $6.63M |
| Virginia Housing Development Authority | 0.09% | $6.58M |
| Iowa Finance Authority | 0.09% | $6.56M |
| Ohio Housing Finance Agency | 0.09% | $6.53M |
| Northwestern Regional Airport Authority | 0.09% | $6.52M |
| Shelby County Health Educational & Housing Facilities Board | 0.09% | $6.51M |
| Westchester County Local Development Corp. | 0.09% | $6.50M |
| Iowa Finance Authority | 0.09% | $6.38M |
| Southeastern Ohio Port Authority | 0.09% | $6.37M |
| Chicago Board of Education | 0.09% | $6.35M |
| Florida Development Finance Corp. | 0.09% | $6.30M |
| City of Chicago IL | 0.09% | $6.22M |
| MIDA Mountain Veterans Program Public Infrastructure District | 0.09% | $6.22M |
| District of Columbia | 0.09% | $6.20M |
| Sangamon County School District No. 186 Springfield | 0.09% | $6.19M |
| Quakertown General Authority | 0.08% | $6.17M |
| Westchester County Local Development Corp. | 0.08% | $6.13M |
| Southeastern Ohio Port Authority | 0.08% | $6.13M |
| Virginia Housing Development Authority | 0.08% | $6.09M |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $6.03M |
| Oneida Indian Nation of New York | 0.08% | $5.94M |
| California Municipal Finance Authority | 0.08% | $5.83M |
| Village of Lincolnwood Il | 0.08% | $5.83M |
| Build NYC Resource Corp. | 0.08% | $5.82M |
| Ohio Housing Finance Agency | 0.08% | $5.82M |
| Firefly Public Infrastructure District No. 1 | 0.08% | $5.81M |
| Chicago Board of Education | 0.08% | $5.80M |
| District of Columbia | 0.08% | $5.77M |
| Louisiana Public Facilities Authority | 0.08% | $5.78M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.08% | $5.73M |
| Indiana Finance Authority | 0.08% | $5.72M |
| Village of Rantoul IL | 0.08% | $5.71M |
| Ohio Housing Finance Agency | 0.08% | $5.69M |
| California Municipal Finance Authority | 0.08% | $5.66M |
| DuBois Hospital Authority | 0.08% | $5.61M |
| Tempe Industrial Development Authority | 0.08% | $5.58M |
| Governors Park South Community Development District | 0.08% | $5.50M |
| District of Columbia | 0.07% | $5.40M |
| California School Finance Authority | 0.07% | $5.39M |
| New York City Housing Development Corp | 0.07% | $5.27M |
| Colorado Educational & Cultural Facilities Authority | 0.07% | $5.28M |
| Terrebonne Parish Hospital Service District No. 1 | 0.07% | $5.27M |
| Washington State Housing Finance Commission | 0.07% | $5.27M |
| Colorado Health Facilities Authority | 0.07% | $5.26M |
| California Public Finance Authority | 0.07% | $5.26M |
| District of Columbia Housing Finance Agency | 0.07% | $5.23M |
| Utah Charter School Finance Authority | 0.07% | $5.24M |
| New Hampshire Business Finance Authority | 0.07% | $5.22M |
| Village of Romeoville IL | 0.07% | $5.19M |
| West Virginia Hospital Finance Authority | 0.07% | $5.17M |
| Savannah Georgia Convention Center Authority | 0.07% | $5.16M |
| Rhode Island Housing & Mortgage Finance Corp. | 0.07% | $5.12M |
| New York City Housing Development Corp. | 0.07% | $5.10M |
| Public Finance Authority | 0.07% | $5.09M |
| Georgia Housing & Finance Authority | 0.07% | $5.08M |
| Iowa Finance Authority | 0.07% | $5.08M |
| Sierra Vista Industrial Development Authority | 0.07% | $5.06M |
| Golden Gem Community Development District | 0.07% | $5.05M |
| Tulsa Authority for Economic Opportunity | 0.07% | $5.04M |
| Allegany County Capital Resource Corp. | 0.07% | $5.03M |
| Indiana Finance Authority | 0.07% | $5.04M |
| Capital Projects Finance Authority/FL | 0.07% | $5.02M |
| City of Seagoville TX | 0.07% | $5.02M |
| Nebraska Investment Finance Authority | 0.07% | $5.03M |
| New York Liberty Development Corp. | 0.07% | $5.00M |
| County of Montgomery MD | 0.07% | $5.00M |
| Columbus-Franklin County Finance Authority | 0.07% | $5.00M |
| California School Finance Authority | 0.07% | $4.98M |
| Bucks County Industrial Development Authority | 0.07% | $4.96M |
| Virginia Housing Development Authority | 0.07% | $4.96M |
| San Francisco City & County Airport Commission-San Francisco International Airport | 0.07% | $4.95M |
| Columbus-Franklin County Finance Authority | 0.07% | $4.89M |
| Chicago O'Hare International Airport | 0.07% | $4.87M |
| Washington State Housing Finance Commission | 0.07% | $4.86M |
| Public Finance Authority | 0.07% | $4.85M |
| Monroe County Industrial Development Corp. | 0.07% | $4.84M |
| Parrish Lakes II Community Development District | 0.07% | $4.81M |
| Illinois Finance Authority | 0.07% | $4.81M |
| Town of Milton DE | 0.07% | $4.81M |
| Public Finance Authority | 0.07% | $4.78M |
| Build NYC Resource Corp. | 0.07% | $4.77M |
| Westchester County Local Development Corp. | 0.07% | $4.77M |
| Public Finance Authority | 0.07% | $4.75M |
| Ulster County Capital Resource Corp. | 0.07% | $4.76M |
| Capital Projects Finance Authority/FL | 0.07% | $4.73M |
| Westmoreland County Industrial Development Authority | 0.07% | $4.73M |
| Port of Greater Cincinnati Development Authority | 0.07% | $4.73M |
| Normandy Community Development District | 0.06% | $4.72M |
| Houston Higher Education Finance Corp. | 0.06% | $4.71M |
| Chicago O'Hare International Airport | 0.06% | $4.71M |
| City of Chicago IL | 0.06% | $4.70M |
| Northwestern Regional Airport Authority | 0.06% | $4.70M |
| New Hampshire Business Finance Authority | 0.06% | $4.69M |
| County of Tunica MS | 0.06% | $4.69M |
| Florida Development Finance Corp. | 0.06% | $4.68M |
| Foster Farm Business Improvement District | 0.06% | $4.63M |
| Maricopa County Industrial Development Authority | 0.06% | $4.61M |
| Florida Development Finance Corp. | 0.06% | $4.60M |
| Public Finance Authority | 0.06% | $4.58M |
| Ohio Housing Finance Agency | 0.06% | $4.56M |
| Ohio Housing Finance Agency | 0.06% | $4.52M |
| New Hampshire Business Finance Authority | 0.06% | $4.50M |
| District of Columbia | 0.06% | $4.50M |
| California School Finance Authority | 0.06% | $4.50M |
| New Hampshire Business Finance Authority | 0.06% | $4.47M |
| New Jersey Educational Facilities Authority | 0.06% | $4.46M |
| Public Finance Authority | 0.06% | $4.46M |
| Butler County Hospital Authority | 0.06% | $4.43M |
| City of Los Angeles Department of Airports | 0.06% | $4.43M |
| Live Oak Lake Community Development District | 0.06% | $4.43M |
| Kalamazoo Economic Development Corp. | 0.06% | $4.39M |
| Capital Projects Finance Authority/FL | 0.06% | $4.39M |
| Ohio Housing Finance Agency | 0.06% | $4.39M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $4.38M |
| Capital Projects Finance Authority/FL | 0.06% | $4.36M |
| Oregon State Facilities Authority | 0.06% | $4.31M |
| Public Finance Authority | 0.06% | $4.31M |
| Miami Health Facilities Authority | 0.06% | $4.29M |
| Columbus-Franklin County Finance Authority | 0.06% | $4.25M |
| City of Caddo Mills TX | 0.06% | $4.24M |
| Public Finance Authority | 0.06% | $4.23M |
| Westchester County Industrial Development Agency | 0.06% | $4.17M |
| City of Elmendorf TX | 0.06% | $4.17M |
| Kingston One Community Development District | 0.06% | $4.15M |
| Wood Ranch Public Infrastructure District | 0.06% | $4.15M |
| South Carolina Jobs-Economic Development Authority | 0.06% | $4.15M |
| Farmville Industrial Development Authority | 0.06% | $4.14M |
| Charlotte County Industrial Development Authority/FL | 0.06% | $4.13M |
| Ledge Rock Center Residential Metropolitan District No. 1 | 0.06% | $4.12M |
| Chautauqua Tobacco Asset Securitization Corp. | 0.06% | $4.11M |
| Bella Tara Community Development District | 0.06% | $4.10M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $4.10M |
| Palm Beach County Health Facilities Authority | 0.06% | $4.09M |
| Beaver County Industrial Development Authority | 0.06% | $4.09M |
| City of Celina TX | 0.06% | $4.09M |
| Public Finance Authority | 0.06% | $4.09M |
| CSCDA Community Improvement Authority | 0.06% | $4.08M |
| City of Austin TX Airport System Revenue | 0.06% | $4.06M |
| Virginia Housing Development Authority | 0.06% | $4.05M |
| Palm Beach County Health Facilities Authority | 0.06% | $4.02M |
| City of Harvey IL | 0.06% | $4.02M |
| Health & Educational Facilities Authority of the State of Missouri | 0.05% | $3.97M |
| Ventana Resort Village Public Infrastructure District | 0.05% | $3.97M |
| Capital Trust Agency, Inc. | 0.05% | $3.96M |
| Kaweah Delta Health Care District Guild | 0.05% | $3.91M |
| Peace Crossing Community Development District | 0.05% | $3.89M |
| Sunrise Community Development District | 0.05% | $3.89M |
| CMFA Special Finance Agency I | 0.05% | $3.88M |
| Charleston County Airport District | 0.05% | $3.88M |
| Connecticut State Health & Educational Facilities Authority | 0.05% | $3.88M |
| California Statewide Financing Authority | 0.05% | $3.87M |
| County of Fairfield OH | 0.05% | $3.85M |
| Mida Cormont Public Infrastructure District | 0.05% | $3.85M |
| Academical Village Community Development District | 0.05% | $3.81M |
| Tennessee Housing Development Agency | 0.05% | $3.80M |
| Delaware County Finance Authority | 0.05% | $3.78M |
| Columbus-Franklin County Finance Authority | 0.05% | $3.76M |
| Oregon State Facilities Authority | 0.05% | $3.76M |
| City of Brecksville OH | 0.05% | $3.75M |
| Connecticut State Health & Educational Facilities Authority | 0.05% | $3.75M |
| Schaumburg Cook & DuPage Counties IL | 0.05% | $3.73M |
| Iowa Finance Authority | 0.05% | $3.72M |
| DuBois Hospital Authority | 0.05% | $3.72M |
| Ohio Housing Finance Agency | 0.05% | $3.72M |
| Hills of Minneola Community Development District | 0.05% | $3.72M |
| City of Los Angeles Department of Airports | 0.05% | $3.71M |
| Pinon Pines Metropolitan District No. 3 | 0.05% | $3.71M |
| Louisiana Public Facilities Authority | 0.05% | $3.70M |
| Butler County Hospital Authority | 0.05% | $3.68M |
| Ohio Housing Finance Agency | 0.05% | $3.68M |
| Rocky Mountain Rail Park Metropolitan District | 0.05% | $3.68M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.05% | $3.67M |
| North Carolina Medical Care Commission | 0.05% | $3.64M |
| County of Hardin OH | 0.05% | $3.62M |
| Ridges Estates Infrastructure Financing District | 0.05% | $3.62M |
| Public Finance Authority | 0.05% | $3.57M |
| City of Wichita KS | 0.05% | $3.58M |
| Vail Home Partners Corp. | 0.05% | $3.58M |
| New Hampshire Business Finance Authority | 0.05% | $3.58M |
| Arizona Industrial Development Authority | 0.05% | $3.56M |
| New Hampshire Business Finance Authority | 0.05% | $3.55M |
| California Municipal Finance Authority | 0.05% | $3.55M |
| Florida Local Government Finance Commission | 0.05% | $3.54M |
FEHTX overview: performance, fees, allocation and SEC filings