FHCMX — First Eagle High Yield Municipal Completion Fund
Data updated: 2026-06-25
FHCMX — First Eagle High Yield Municipal Completion Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $15.99M AUM · 0.35% expense ratio. From SEC regulatory filings.
FHCMX Fund Overview
FHCMX — First Eagle High Yield Municipal Completion Fund is a US mutual fund managed by First Eagle Completion Fund Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Eagle Completion Fund Trust
- Category: Long Corporate Bond
- Assets under management: $15.99M
- Ticker: FHCMX
- SEC CIK: 0002060415
- SEC series ID: S000093420
- Share class ID: C000261678
FHCMX Holdings
Top 10 holdings of First Eagle High Yield Municipal Completion Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York Counties Tobacco Trust IV | 4.46% |
| City of Celina TX | 3.96% |
| Berks County Municipal Authority (The) | 3.86% |
| Rhode Island Health and Educational Building Corp. | 3.82% |
| City of Galesburg IL | 3.33% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 3.32% |
| Chicago Board of Education | 3.20% |
| Arkansas Development Finance Authority | 3.13% |
| Public Finance Authority | 3.12% |
| Oregon State Facilities Authority | 3.09% |
FHCMX Portfolio Allocation
Asset-class allocation of First Eagle High Yield Municipal Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 104.2% |
| Cash & Equivalents | 1.3% |
FHCMX Performance
Total returns for FHCMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
FHCMX Costs and Fees
FHCMX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FHCMX Cashflows
Over the 12 months to 2026-04, First Eagle High Yield Municipal Completion Fund had net inflows of $15.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $336.14K |
| 2026-03 | $204.61K |
| 2026-02 | $75.46K |
| 2025-10 | $14.75M |
| 2025-09 | $0 |
| 2025-08 | $0 |
FHCMX Debt Constituents
Largest debt holdings of First Eagle High Yield Municipal Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York Counties Tobacco Trust IV | 4.46% |
| City of Celina TX | 3.96% |
| Berks County Municipal Authority (The) | 3.86% |
| Rhode Island Health and Educational Building Corp. | 3.82% |
| City of Galesburg IL | 3.33% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 3.32% |
| Chicago Board of Education | 3.20% |
| Arkansas Development Finance Authority | 3.13% |
| Public Finance Authority | 3.12% |
| Oregon State Facilities Authority | 3.09% |
FHCMX Prospectus and SEC Filings
Official First Eagle High Yield Municipal Completion Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.