FEHTX Holdings — First Eagle High Yield Fund
All 1770 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 | 3.07% | $226.15M |
| Florida Development Finance Corp. | 2.52% | $185.25M |
| Florida Development Finance Corp. | 1.89% | $139.46M |
| New Hope Cultural Education Facilities Finance Corp. | 1.69% | $124.67M |
| Atlanta Development Authority (The) | 1.65% | $121.77M |
| State of Nevada Department of Business & Industry | 1.25% | $92.16M |
| Public Finance Authority | 1.20% | $88.15M |
| City of Los Angeles Department of Airports | 0.84% | $61.96M |
| California Infrastructure & Economic Development Bank | 0.84% | $61.92M |
| Michigan State Housing Development Authority | 0.82% | $60.12M |
| Chicago Board of Education | 0.79% | $58.12M |
| Florida Development Finance Corp. | 0.75% | $55.23M |
| Metropolitan Pier & Exposition Authority | 0.74% | $54.20M |
| Berks County Municipal Authority (The) | 0.72% | $52.99M |
| Black Belt Energy Gas District | 0.71% | $52.66M |
| Public Finance Authority | 0.65% | $48.14M |
| Massachusetts Development Finance Agency | 0.65% | $47.92M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.65% | $47.86M |
| Washington State Housing Finance Commission | 0.63% | $46.15M |
| New York Transportation Development Corp. | 0.59% | $43.61M |
| California Community Housing Agency | 0.55% | $40.79M |
| Public Finance Authority | 0.55% | $40.44M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.54% | $40.01M |
| Connecticut State Health & Educational Facilities Authority | 0.54% | $40.00M |
| Berks County Municipal Authority (The) | 0.54% | $39.53M |
| Connecticut State Health & Educational Facilities Authority | 0.53% | $39.15M |
| City of Chicago IL | 0.52% | $38.66M |
| Greater Orlando Aviation Authority | 0.52% | $38.37M |
| Louisiana Public Facilities Authority | 0.52% | $38.02M |
| Public Finance Authority | 0.50% | $37.08M |
| New Jersey Transportation Trust Fund Authority | 0.49% | $35.86M |
| State of Illinois | 0.48% | $35.44M |
| Wisconsin Health & Educational Facilities Authority | 0.48% | $35.04M |
| Orange County Health Facilities Authority | 0.47% | $34.66M |
| Pennsylvania Housing Finance Agency | 0.47% | $34.46M |
| Pennsylvania Housing Finance Agency | 0.45% | $33.05M |
| South Carolina Jobs-Economic Development Authority | 0.44% | $32.71M |
| Savannah Georgia Convention Center Authority | 0.44% | $32.66M |
| Indiana Housing & Community Development Authority | 0.43% | $31.62M |
| Louisiana Public Facilities Authority | 0.42% | $30.86M |
| Pennsylvania Housing Finance Agency | 0.42% | $30.71M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.42% | $30.69M |
| Public Finance Authority | 0.41% | $30.44M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.41% | $30.22M |
| Chicago Board of Education | 0.41% | $30.13M |
| New York City Housing Development Corp | 0.41% | $30.06M |
| Chicago O'Hare International Airport | 0.40% | $29.82M |
| District of Columbia | 0.40% | $29.80M |
| Pennsylvania Housing Finance Agency | 0.40% | $29.28M |
| Wisconsin Health & Educational Facilities Authority | 0.39% | $28.82M |
| City of New York NY | 0.39% | $28.81M |
| New York City Housing Development Corp | 0.39% | $28.42M |
| Nebraska Investment Finance Authority | 0.39% | $28.41M |
| Buckeye Tobacco Settlement Financing Authority | 0.39% | $28.40M |
| Public Finance Authority | 0.38% | $27.91M |
| Golden State Tobacco Securitization Corp. | 0.38% | $27.92M |
| Montgomery County Housing Opportunities Commission | 0.38% | $27.84M |
| California Public Finance Authority | 0.37% | $27.61M |
| Indiana Housing & Community Development Authority | 0.37% | $27.57M |
| County of Cuyahoga OH | 0.37% | $27.29M |
| Oregon State Facilities Authority | 0.36% | $26.70M |
| Tobacco Settlement Financing Corp. | 0.35% | $26.04M |
| Florida Development Finance Corp. | 0.35% | $26.00M |
| Olney Hamilton Hospital District | 0.35% | $25.68M |
| County of Washington OH | 0.35% | $25.54M |
| City of Los Angeles Department of Airports | 0.34% | $25.27M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.34% | $25.11M |
| City of Chicago IL Waterworks Revenue | 0.34% | $25.06M |
| Georgia Housing & Finance Authority | 0.34% | $25.01M |
| Texas Water Development Board | 0.33% | $24.48M |
| Pennsylvania Economic Development Financing Authority | 0.33% | $23.98M |
| CSCDA Community Improvement Authority | 0.32% | $23.81M |
| Capital Trust Authority | 0.32% | $23.41M |
| Port of Portland | 0.32% | $23.36M |
| Metropolitan Nashville Airport Authority/The | 0.32% | $23.24M |
| Chicago Board of Education | 0.31% | $23.09M |
| County of Cook IL | 0.31% | $22.93M |
| California County Tobacco Securitization Agency | 0.30% | $22.25M |
| Public Finance Authority | 0.30% | $22.21M |
| Ohio Housing Finance Agency | 0.30% | $22.04M |
| North Carolina Housing Finance Agency | 0.29% | $21.55M |
| Rhode Island Health and Educational Building Corp. | 0.29% | $21.26M |
| Oregon State Facilities Authority | 0.29% | $21.07M |
| Michigan State Housing Development Authority | 0.28% | $20.65M |
| Chicago O'Hare International Airport | 0.28% | $20.56M |
| Westchester County Local Development Corp. | 0.28% | $20.54M |
| Pennsylvania Housing Finance Agency | 0.28% | $20.43M |
| Municipal Improvement Corp of Los Angeles | 0.28% | $20.43M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.28% | $20.35M |
| Public Finance Authority | 0.27% | $20.18M |
| Chicago Board of Education | 0.27% | $20.17M |
| Washington State Housing Finance Commission | 0.27% | $20.02M |
| Arizona Industrial Development Authority | 0.27% | $19.60M |
| Massachusetts Housing Finance Agency | 0.26% | $19.35M |
| New York Counties Tobacco Trust IV | 0.26% | $19.18M |
| Pennsylvania Housing Finance Agency | 0.26% | $19.03M |
| Montgomery County Housing Opportunities Commission | 0.26% | $19.01M |
| City of Los Angeles Department of Airports | 0.26% | $18.88M |
| State of Hawaii Airports System Revenue | 0.26% | $18.80M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.25% | $18.74M |
| Florida Development Finance Corp. | 0.25% | $18.68M |
| Washington State Housing Finance Commission | 0.24% | $17.91M |
| New York State Housing Finance Agency | 0.24% | $17.83M |
| New Hope Cultural Education Facilities Finance Corp. | 0.24% | $17.78M |
| California School Finance Authority | 0.24% | $17.71M |
| New York State Housing Finance Agency | 0.24% | $17.48M |
| Utah Charter School Finance Authority | 0.24% | $17.35M |
| Arizona Industrial Development Authority | 0.23% | $17.27M |
| California Public Finance Authority | 0.23% | $17.11M |
| CSCDA Community Improvement Authority | 0.23% | $17.09M |
| Iowa Finance Authority | 0.23% | $17.07M |
| Massachusetts Development Finance Agency | 0.23% | $16.87M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.23% | $16.76M |
| Wisconsin Health & Educational Facilities Authority | 0.23% | $16.74M |
| Village of Boys Town NE | 0.23% | $16.63M |
| Westchester County Local Development Corp. | 0.22% | $16.56M |
| Public Finance Authority | 0.22% | $16.45M |
| George L Smith II Congress Center Authority | 0.22% | $16.39M |
| Wisconsin Health & Educational Facilities Authority | 0.22% | $16.36M |
| Rhode Island Housing & Mortgage Finance Corp | 0.22% | $16.33M |
| Capital Trust Agency, Inc. | 0.22% | $16.23M |
| CSCDA Community Improvement Authority | 0.22% | $16.15M |
| Pennsylvania Housing Finance Agency | 0.22% | $16.02M |
| Massachusetts Housing Finance Agency | 0.22% | $15.96M |
| Virginia Housing Development Authority | 0.22% | $15.91M |
| Maine State Housing Authority | 0.21% | $15.75M |
| California Public Finance Authority | 0.21% | $15.71M |
| City of Atlanta GA Department of Aviation | 0.21% | $15.65M |
| Indiana Housing & Community Development Authority | 0.21% | $15.33M |
| New Hope Cultural Education Facilities Finance Corp. | 0.21% | $15.31M |
| New York State Thruway Authority | 0.21% | $15.30M |
| Nebraska Investment Finance Authority | 0.21% | $15.16M |
| New York City Housing Development Corp. | 0.20% | $14.88M |
| Mississippi Home Corp | 0.20% | $14.70M |
| Maricopa County Industrial Development Authority | 0.20% | $14.69M |
| Metropolitan Nashville Airport Authority/The | 0.20% | $14.65M |
| City of Los Angeles Department of Airports | 0.20% | $14.62M |
| Public Finance Authority | 0.20% | $14.61M |
| CSCDA Community Improvement Authority | 0.20% | $14.42M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.20% | $14.38M |
| Onondaga Civic Development Corp. | 0.19% | $14.27M |
| County of Montgomery MD | 0.19% | $14.07M |
| Missouri Housing Development Commission | 0.19% | $14.05M |
| City of Galesburg IL | 0.19% | $14.03M |
| New York City Municipal Water Finance Authority | 0.19% | $14.00M |
| Indiana Housing & Community Development Authority | 0.19% | $13.80M |
| Mida Cormont Public Infrastructure District | 0.19% | $13.76M |
| Massachusetts Housing Finance Agency | 0.19% | $13.64M |
| Flandreau Santee Sioux Tribe of South Dakota | 0.18% | $13.62M |
| Greater Texas Cultural Education Facilities Finance Corp. | 0.18% | $13.41M |
| Wisconsin Health & Educational Facilities Authority | 0.18% | $13.36M |
| St Vrain Lakes Metropolitan District No. 4 | 0.18% | $13.17M |
| Wilkins Area Industrial Development Authority | 0.18% | $13.13M |
| Quakertown General Authority | 0.18% | $13.09M |
| Williamson County Industrial Development Board | 0.18% | $13.02M |
| County of Palm Beach FL | 0.18% | $13.02M |
| Development Authority of Lagrange | 0.18% | $12.99M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.18% | $12.99M |
| County of Lucas OH | 0.18% | $12.97M |
| Public Finance Authority | 0.18% | $12.91M |
| North Carolina Housing Finance Agency | 0.17% | $12.73M |
| California Public Finance Authority | 0.17% | $12.62M |
| Michigan State Housing Development Authority | 0.17% | $12.47M |
| Arkansas Development Finance Authority | 0.17% | $12.43M |
| New Hampshire Business Finance Authority | 0.17% | $12.29M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.17% | $12.28M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.17% | $12.20M |
| Massachusetts Housing Finance Agency | 0.17% | $12.17M |
| Virginia Housing Development Authority | 0.16% | $12.11M |
| Michigan State Housing Development Authority | 0.16% | $12.06M |
| Arlington Higher Education Finance Corp. | 0.16% | $11.95M |
| Public Finance Authority | 0.16% | $11.92M |
| Public Finance Authority | 0.16% | $11.89M |
| Capital Projects Finance Authority/FL | 0.16% | $11.86M |
| City of Chicago IL | 0.16% | $11.86M |
| South Carolina Jobs-Economic Development Authority | 0.16% | $11.79M |
| New Hampshire Business Finance Authority | 0.16% | $11.66M |
| Michigan State Housing Development Authority | 0.16% | $11.63M |
| Oklahoma County Finance Authority | 0.15% | $11.40M |
| Suffolk Regional Off-Track Betting Corp. | 0.15% | $11.18M |
| Montgomery County Housing Opportunities Commission | 0.15% | $11.09M |
| California Public Finance Authority | 0.15% | $11.08M |
| County of Franklin OH | 0.15% | $11.00M |
| Kaweah Delta Health Care District Guild | 0.15% | $11.00M |
| Missouri Housing Development Commission | 0.15% | $10.89M |
| City of Redmond OR | 0.15% | $10.88M |
| Pennsylvania Housing Finance Agency | 0.15% | $10.86M |
| Public Finance Authority | 0.15% | $10.85M |
| Development Authority for Fulton County | 0.15% | $10.84M |
| Pine View Public Infrastructure District No. 1 | 0.15% | $10.82M |
| County of Palm Beach FL | 0.15% | $10.78M |
| Maryland Department of Housing & Community Development | 0.15% | $10.77M |
| County of Palm Beach FL | 0.15% | $10.70M |
| Michigan State Housing Development Authority | 0.14% | $10.67M |
| Massachusetts Housing Finance Agency | 0.14% | $10.57M |
| Huntingdon County General Authority | 0.14% | $10.53M |
| Public Finance Authority | 0.14% | $10.51M |
| Michigan State Housing Development Authority | 0.14% | $10.44M |
| City of San Antonio TX Airport System | 0.14% | $10.40M |
| Chicago O'Hare International Airport | 0.14% | $10.29M |
| Kansas City Industrial Development Authority | 0.14% | $10.27M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.14% | $10.25M |
| New York City Housing Development Corp. | 0.14% | $10.23M |
| Sierra Vista Industrial Development Authority | 0.14% | $10.19M |
| Legacy Community Authority | 0.14% | $10.18M |
| California School Finance Authority | 0.14% | $10.18M |
| California Community Housing Agency | 0.14% | $10.16M |
| Rhode Island Housing & Mortgage Finance Corp. | 0.14% | $10.15M |
| City of St Bonifacius MN | 0.14% | $10.11M |
| Resort Core Public Infrastructure District No. 1 | 0.14% | $10.11M |
| Washington State Housing Finance Commission | 0.14% | $10.12M |
| Mississippi Home Corp | 0.14% | $10.06M |
| Iowa Finance Authority | 0.14% | $10.06M |
| Black Belt Energy Gas District | 0.14% | $10.04M |
| New Hampshire Business Finance Authority | 0.14% | $10.02M |
| New York City Housing Development Corp | 0.14% | $10.00M |
| Greater Orlando Aviation Authority | 0.13% | $9.90M |
| Palm Beach County Health Facilities Authority | 0.13% | $9.91M |
| Arizona Industrial Development Authority | 0.13% | $9.91M |
| New Hampshire Business Finance Authority | 0.13% | $9.90M |
| Massachusetts Housing Finance Agency | 0.13% | $9.89M |
| Connecticut Housing Finance Authority | 0.13% | $9.83M |
| San Diego County Regional Airport Authority | 0.13% | $9.78M |
| Resort Core Public Infrastructure District No. 1 | 0.13% | $9.65M |
| Massachusetts Housing Finance Agency | 0.13% | $9.63M |
| Village of Boys Town NE | 0.13% | $9.60M |
| New York Transportation Development Corp | 0.13% | $9.59M |
| Louisiana Public Facilities Authority | 0.13% | $9.58M |
| Colorado Health Facilities Authority | 0.13% | $9.55M |
| New Hampshire Health and Education Facilities Authority Act | 0.13% | $9.54M |
| Kingston One Community Development District | 0.13% | $9.51M |
| Spring Valley Community Infrastructure District No. 1 | 0.13% | $9.46M |
| Grand Rapids Economic Development Corp. | 0.13% | $9.43M |
| Capital Trust Authority | 0.13% | $9.43M |
| County of Fairfield OH | 0.13% | $9.41M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.13% | $9.37M |
| Public Finance Authority | 0.13% | $9.36M |
| Maine State Housing Authority | 0.13% | $9.33M |
| Virgin Islands Hotel Development Financing Corp. | 0.13% | $9.32M |
| Cape Girardeau County Industrial Development Authority | 0.13% | $9.30M |
| Resort Core Public Infrastructure District No. 1 | 0.12% | $9.16M |
| Spring Valley Community Infrastructure District No. 1 | 0.12% | $9.13M |
| Louisiana Public Facilities Authority | 0.12% | $9.10M |
| Arizona Industrial Development Authority | 0.12% | $9.05M |
| Iowa Finance Authority | 0.12% | $9.04M |
| Rhode Island Housing & Mortgage Finance Corp | 0.12% | $8.98M |
| Capital Projects Finance Authority/FL | 0.12% | $8.91M |
| Michigan State Housing Development Authority | 0.12% | $8.88M |
| Development Authority of The City of Marietta | 0.12% | $8.82M |
| Indiana Finance Authority | 0.12% | $8.79M |
| Missouri Housing Development Commission | 0.12% | $8.75M |
| Massachusetts Development Finance Agency | 0.12% | $8.72M |
| Illinois Finance Authority | 0.12% | $8.71M |
| Kissimmee Park Community Development District | 0.12% | $8.64M |
| Public Finance Authority | 0.12% | $8.63M |
| New York City Housing Development Corp | 0.12% | $8.59M |
| California Infrastructure & Economic Development Bank | 0.12% | $8.57M |
| Lakewood Ranch Stewardship District | 0.12% | $8.53M |
| Maine State Housing Authority | 0.12% | $8.52M |
| Maryland Department of Housing & Community Development | 0.11% | $8.46M |
| Capital Projects Finance Authority/FL | 0.11% | $8.41M |
| Ohio Housing Finance Agency | 0.11% | $8.36M |
| Bellwood Municipal Housing Corp. | 0.11% | $8.29M |
| Port of Portland OR Airport Revenue | 0.11% | $8.29M |
| Terrebonne Parish Hospital Service District No. 1 | 0.11% | $8.26M |
| Public Finance Authority | 0.11% | $8.25M |
| Maricopa County Industrial Development Authority | 0.11% | $8.22M |
| Babcock Ranch Community Independent Special District | 0.11% | $8.20M |
| County of Palm Beach FL | 0.11% | $8.12M |
| Utah Charter School Finance Authority | 0.11% | $8.09M |
| Missouri Housing Development Commission | 0.11% | $8.08M |
| Edgewater East Community Development District | 0.11% | $8.07M |
| Public Finance Authority | 0.11% | $8.07M |
| City of Chicago IL Waterworks Revenue | 0.11% | $8.04M |
| City of Valparaiso IN | 0.11% | $7.98M |
| New Hampshire Business Finance Authority | 0.11% | $7.91M |
| Clarksville Public Educational Facilities Board | 0.11% | $7.90M |
| Public Finance Authority | 0.11% | $7.89M |
| New Jersey Economic Development Authority | 0.11% | $7.87M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.11% | $7.87M |
| CSCDA Community Improvement Authority | 0.11% | $7.86M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.11% | $7.81M |
| Maine State Housing Authority | 0.11% | $7.79M |
| California Infrastructure & Economic Development Bank | 0.11% | $7.74M |
| Gulf Coast Industrial Development Authority | 0.10% | $7.74M |
| Calcasieu Parish Memorial Hospital Service District | 0.10% | $7.73M |
| New Hampshire Business Finance Authority | 0.10% | $7.71M |
| Public Finance Authority | 0.10% | $7.63M |
| Louisiana Public Facilities Authority | 0.10% | $7.62M |
| Monroe County Industrial Development Corp. | 0.10% | $7.61M |
| Wyandotte County-Kansas City Unified Government | 0.10% | $7.58M |
| North Carolina Medical Care Commission | 0.10% | $7.58M |
| Public Finance Authority | 0.10% | $7.56M |
| Florida Local Government Finance Commission | 0.10% | $7.52M |
| Development Authority of Bainbridge And Decatur County | 0.10% | $7.47M |
| City of East Chicago IN | 0.10% | $7.47M |
| Tern Bay Community Development District | 0.10% | $7.46M |
| Wyandotte County-Kansas City Unified Government | 0.10% | $7.45M |
| Maine Health & Higher Educational Facilities Authority | 0.10% | $7.39M |
| Chicago Board of Education | 0.10% | $7.36M |
| Greater Texas Cultural Education Facilities Finance Corp. | 0.10% | $7.34M |
| Chicago O'Hare International Airport | 0.10% | $7.34M |
| Illinois Finance Authority | 0.10% | $7.33M |
| Savannah Georgia Convention Center Authority | 0.10% | $7.27M |
| City of Friendswood TX | 0.10% | $7.27M |
| Industrial Development Authority of the City of St Louis Missouri (The) | 0.10% | $7.26M |
| Inland Empire Tobacco Securitization Corp. | 0.10% | $7.23M |
| California Municipal Finance Authority | 0.10% | $7.22M |
| New Hampshire Business Finance Authority | 0.10% | $7.10M |
| Murphy Creek Metropolitan District No. 2 | 0.10% | $7.04M |
| Capital Trust Authority | 0.10% | $7.03M |
| County of Prince George's MD | 0.10% | $7.01M |
| Utah Charter School Finance Authority | 0.10% | $7.01M |
| New Hampshire Business Finance Authority | 0.10% | $7.01M |
| Utah Charter School Finance Authority | 0.10% | $7.00M |
| Indiana Finance Authority | 0.10% | $7.00M |
| Pennsylvania Housing Finance Agency | 0.09% | $6.98M |
| New York City Housing Development Corp. | 0.09% | $6.97M |
| Florida Development Finance Corp. | 0.09% | $6.94M |
| Public Finance Authority | 0.09% | $6.91M |
| Florida Local Government Finance Commission | 0.09% | $6.84M |
| Colorado Health Facilities Authority | 0.09% | $6.84M |
| Fulton County Residential Care Facilities for the Elderly Authority | 0.09% | $6.83M |
| Indiana Finance Authority | 0.09% | $6.83M |
| Dayton-Montgomery County Port Authority | 0.09% | $6.84M |
| Massachusetts Housing Finance Agency | 0.09% | $6.81M |
| Westmoreland County Industrial Development Authority | 0.09% | $6.78M |
| Resort Core Public Infrastructure District No. 1 | 0.09% | $6.76M |
| Washington State Housing Finance Commission | 0.09% | $6.75M |
| Massachusetts Development Finance Agency | 0.09% | $6.68M |
| Public Finance Authority | 0.09% | $6.65M |
| Onondaga Civic Development Corp. | 0.09% | $6.65M |
| District of Columbia | 0.09% | $6.65M |
| Village of Bellwood IL | 0.09% | $6.63M |
| New Hampshire Business Finance Authority | 0.09% | $6.63M |
| Fields Estates Public Infrastructure District | 0.09% | $6.54M |
| District of Columbia Tobacco Settlement Financing Corp. | 0.09% | $6.53M |
| Virginia Housing Development Authority | 0.09% | $6.52M |
| Iowa Finance Authority | 0.09% | $6.52M |
| Ohio Housing Finance Agency | 0.09% | $6.50M |
| Northwestern Regional Airport Authority | 0.09% | $6.49M |
| City of San Antonio TX Airport System | 0.09% | $6.46M |
| Public Finance Authority | 0.09% | $6.45M |
| Westchester County Local Development Corp. | 0.09% | $6.45M |
| Chattanooga Health Educational & Housing Facility Board | 0.09% | $6.42M |
| Shelby County Health Educational & Housing Facilities Board | 0.09% | $6.38M |
| Iowa Finance Authority | 0.09% | $6.33M |
| Public Finance Authority | 0.09% | $6.31M |
| Chicago Board of Education | 0.08% | $6.24M |
| Florida Development Finance Corp. | 0.08% | $6.21M |
| District of Columbia | 0.08% | $6.20M |
| District of Columbia | 0.08% | $6.19M |
| Southeastern Ohio Port Authority | 0.08% | $6.17M |
| City of Chicago IL | 0.08% | $6.16M |
| Westchester County Local Development Corp. | 0.08% | $6.05M |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $6.04M |
| Virginia Housing Development Authority | 0.08% | $6.04M |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $5.93M |
| Southeastern Ohio Port Authority | 0.08% | $5.93M |
| Oneida Indian Nation of New York | 0.08% | $5.88M |
| California Municipal Finance Authority | 0.08% | $5.80M |
| Ohio Housing Finance Agency | 0.08% | $5.79M |
| District of Columbia | 0.08% | $5.74M |
| Louisiana Public Facilities Authority | 0.08% | $5.73M |
| Village of Rantoul IL | 0.08% | $5.67M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.08% | $5.66M |
| Ohio Housing Finance Agency | 0.08% | $5.66M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.08% | $5.63M |
| Village of Lincolnwood Il | 0.08% | $5.60M |
| Tempe Industrial Development Authority | 0.08% | $5.60M |
| Indiana Finance Authority | 0.08% | $5.58M |
| Chicago Board of Education | 0.08% | $5.58M |
| DuBois Hospital Authority | 0.08% | $5.55M |
| District of Columbia | 0.07% | $5.38M |
| Governors Park South Community Development District | 0.07% | $5.37M |
| California School Finance Authority | 0.07% | $5.34M |
| Washington State Housing Finance Commission | 0.07% | $5.27M |
| Colorado Health Facilities Authority | 0.07% | $5.26M |
| County of Hernando FL | 0.07% | $5.26M |
| California Public Finance Authority | 0.07% | $5.25M |
| New York City Housing Development Corp | 0.07% | $5.25M |
| New Hampshire Business Finance Authority | 0.07% | $5.24M |
| County of Hernando FL | 0.07% | $5.22M |
| Colorado Educational & Cultural Facilities Authority | 0.07% | $5.22M |
| Terrebonne Parish Hospital Service District No. 1 | 0.07% | $5.21M |
| Fulton County Residential Care Facilities for the Elderly Authority | 0.07% | $5.20M |
| Massachusetts Housing Finance Agency | 0.07% | $5.16M |
| West Virginia Hospital Finance Authority | 0.07% | $5.16M |
| Village of Romeoville IL | 0.07% | $5.12M |
| Health & Educational Facilities Authority of the State of Missouri | 0.07% | $5.08M |
| Public Finance Authority | 0.07% | $5.09M |
| Rhode Island Housing & Mortgage Finance Corp. | 0.07% | $5.07M |
| Iowa Finance Authority | 0.07% | $5.07M |
| New York City Housing Development Corp. | 0.07% | $5.05M |
| Georgia Housing & Finance Authority | 0.07% | $5.04M |
| Savannah Georgia Convention Center Authority | 0.07% | $5.03M |
| Westchester County Local Development Corp. | 0.07% | $5.02M |
| Capital Projects Finance Authority/FL | 0.07% | $5.01M |
| Golden Gem Community Development District | 0.07% | $5.01M |
| Tulsa Authority for Economic Opportunity | 0.07% | $5.01M |
| New York Liberty Development Corp. | 0.07% | $5.01M |
| Public Finance Authority | 0.07% | $5.00M |
| County of Montgomery MD | 0.07% | $5.00M |
| Public Finance Authority | 0.07% | $4.99M |
| Allegany County Capital Resource Corp. | 0.07% | $4.98M |
| Nebraska Investment Finance Authority | 0.07% | $4.98M |
| City of Seagoville TX | 0.07% | $4.97M |
| Indiana Finance Authority | 0.07% | $4.95M |
| Indiana Housing & Community Development Authority | 0.07% | $4.94M |
| California School Finance Authority | 0.07% | $4.93M |
| Columbus-Franklin County Finance Authority | 0.07% | $4.89M |
| Public Finance Authority | 0.07% | $4.87M |
| Chicago O'Hare International Airport | 0.07% | $4.87M |
| Virginia Housing Development Authority | 0.07% | $4.86M |
| Olney Hamilton Hospital District | 0.07% | $4.86M |
| Bucks County Industrial Development Authority | 0.07% | $4.86M |
| Parrish Lakes II Community Development District | 0.07% | $4.85M |
| Washington State Housing Finance Commission | 0.07% | $4.85M |
| Capital Projects Finance Authority/FL | 0.07% | $4.81M |
| Utah Charter School Finance Authority | 0.07% | $4.81M |
| Westmoreland County Industrial Development Authority | 0.07% | $4.80M |
| Town of Milton DE | 0.06% | $4.78M |
| Public Finance Authority | 0.06% | $4.77M |
| Illinois Finance Authority | 0.06% | $4.76M |
| Ulster County Capital Resource Corp. | 0.06% | $4.75M |
| City of Fruita CO Healthcare Revenue | 0.06% | $4.75M |
| Monroe County Industrial Development Corp. | 0.06% | $4.73M |
| New Hampshire Business Finance Authority | 0.06% | $4.71M |
| Public Finance Authority | 0.06% | $4.71M |
| Chicago O'Hare International Airport | 0.06% | $4.71M |
| New Hampshire Business Finance Authority | 0.06% | $4.69M |
| Build NYC Resource Corp. | 0.06% | $4.69M |
| Port of Greater Cincinnati Development Authority | 0.06% | $4.68M |
| Washington Health Care Facilities Authority | 0.06% | $4.66M |
| County of Tunica MS | 0.06% | $4.66M |
| Northwestern Regional Airport Authority | 0.06% | $4.66M |
| City of Chicago IL | 0.06% | $4.64M |
| Florida Development Finance Corp. | 0.06% | $4.63M |
| Houston Higher Education Finance Corp. | 0.06% | $4.63M |
| Normandy Community Development District | 0.06% | $4.62M |
| Foster Farm Business Improvement District | 0.06% | $4.61M |
| New Jersey Educational Facilities Authority | 0.06% | $4.60M |
| Massachusetts Development Finance Agency | 0.06% | $4.58M |
| Public Finance Authority | 0.06% | $4.57M |
| Florida Development Finance Corp. | 0.06% | $4.57M |
| Maricopa County Industrial Development Authority | 0.06% | $4.55M |
| Ohio Housing Finance Agency | 0.06% | $4.54M |
| JPMorgan US Government Money Market Fund | 0.06% | $4.54M |
| New Hampshire Business Finance Authority | 0.06% | $4.50M |
| Ohio Housing Finance Agency | 0.06% | $4.50M |
| Public Finance Authority | 0.06% | $4.49M |
| California School Finance Authority | 0.06% | $4.43M |
| Capital Projects Finance Authority/FL | 0.06% | $4.42M |
| Butler County Hospital Authority | 0.06% | $4.43M |
| Kalamazoo Economic Development Corp. | 0.06% | $4.41M |
| Massachusetts Housing Finance Agency | 0.06% | $4.41M |
| Live Oak Lake Community Development District | 0.06% | $4.37M |
| Ohio Housing Finance Agency | 0.06% | $4.36M |
| New Hampshire Business Finance Authority | 0.06% | $4.33M |
| Capital Projects Finance Authority/FL | 0.06% | $4.32M |
| Oregon State Facilities Authority | 0.06% | $4.32M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $4.29M |
| Astoria Hospital Facilities Authority | 0.06% | $4.25M |
| Columbus-Franklin County Finance Authority | 0.06% | $4.24M |
| Public Finance Authority | 0.06% | $4.23M |
| City of Caddo Mills TX | 0.06% | $4.21M |
| Virginia Small Business Financing Authority | 0.06% | $4.20M |
| Public Finance Authority | 0.06% | $4.19M |
| Miami Health Facilities Authority | 0.06% | $4.18M |
| Public Finance Authority | 0.06% | $4.15M |
| City of Elmendorf TX | 0.06% | $4.14M |
| South Carolina Jobs-Economic Development Authority | 0.06% | $4.12M |
| Kingston One Community Development District | 0.06% | $4.11M |
| Ledge Rock Center Residential Metropolitan District No. 1 | 0.06% | $4.10M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $4.10M |
| Charlotte County Industrial Development Authority/FL | 0.06% | $4.09M |
| Palm Beach County Health Facilities Authority | 0.06% | $4.07M |
| Chautauqua Tobacco Asset Securitization Corp. | 0.06% | $4.07M |
| Bella Tara Community Development District | 0.06% | $4.07M |
| Virginia Housing Development Authority | 0.06% | $4.05M |
| Beaver County Industrial Development Authority | 0.05% | $4.04M |
| City of Celina TX | 0.05% | $4.02M |
| Montana Facility Finance Authority | 0.05% | $4.01M |
| Palm Beach County Health Facilities Authority | 0.05% | $4.01M |
| Capital Trust Agency, Inc. | 0.05% | $3.93M |
| City of Gunter TX | 0.05% | $3.93M |
| Port of Greater Cincinnati Development Authority | 0.05% | $3.93M |
| Health & Educational Facilities Authority of the State of Missouri | 0.05% | $3.92M |
| City of Harvey IL | 0.05% | $3.89M |
| California Statewide Financing Authority | 0.05% | $3.88M |
| Kaweah Delta Health Care District Guild | 0.05% | $3.87M |
| Mida Cormont Public Infrastructure District | 0.05% | $3.87M |
| Connecticut State Health & Educational Facilities Authority | 0.05% | $3.83M |
| Peace Crossing Community Development District | 0.05% | $3.83M |
| Sunrise Community Development District | 0.05% | $3.83M |
| Ohio Housing Finance Agency | 0.05% | $3.82M |
| CMFA Special Finance Agency I | 0.05% | $3.82M |
| Pennsylvania Higher Education Assistance Agency | 0.05% | $3.81M |
| Tennessee Housing Development Agency | 0.05% | $3.78M |
| City of Naperville IL | 0.05% | $3.78M |
FEHTX overview: performance, fees, allocation and SEC filings