FHCMX Holdings — First Eagle High Yield Municipal Completion Fund
All 80 reported holdings of First Eagle High Yield Municipal Completion Fund (FHCMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York Counties Tobacco Trust IV | 4.46% | $713.08K |
| City of Celina TX | 3.96% | $632.40K |
| Berks County Municipal Authority (The) | 3.86% | $617.69K |
| Rhode Island Health and Educational Building Corp. | 3.82% | $610.76K |
| City of Galesburg IL | 3.33% | $531.74K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 3.32% | $531.25K |
| Chicago Board of Education | 3.20% | $511.61K |
| Arkansas Development Finance Authority | 3.13% | $500.22K |
| Public Finance Authority | 3.12% | $499.17K |
| Oregon State Facilities Authority | 3.09% | $494.72K |
| Southeastern Ohio Port Authority | 3.05% | $488.13K |
| Onondaga Civic Development Corp. | 3.01% | $481.37K |
| New Hope Cultural Education Facilities Finance Corp. | 2.88% | $460.36K |
| New Hope Cultural Education Facilities Finance Corp. | 2.78% | $445.12K |
| Schaumburg Cook & DuPage Counties IL | 2.77% | $443.49K |
| South Carolina Jobs-Economic Development Authority | 2.73% | $436.81K |
| Foster Farm Business Improvement District | 2.51% | $401.53K |
| City of Chicago IL | 2.51% | $400.57K |
| Kaweah Delta Health Care District Guild | 2.26% | $360.81K |
| Stamford Housing Authority | 2.21% | $353.80K |
| Savannah Georgia Convention Center Authority | 2.19% | $349.88K |
| County of Boone MO | 1.99% | $318.90K |
| New Jersey Transportation Trust Fund Authority | 1.93% | $308.46K |
| Ohio Housing Finance Agency | 1.93% | $308.30K |
| Ohio Housing Finance Agency | 1.93% | $308.30K |
| City of Justin TX | 1.89% | $302.22K |
| Atlanta Development Authority (The) | 1.60% | $255.78K |
| Indiana Finance Authority | 1.56% | $250.03K |
| Miami-Dade County Industrial Development Authority | 1.41% | $225.62K |
| Capital Trust Authority | 1.37% | $218.60K |
| Public Finance Authority | 1.32% | $211.64K |
| Buffalo & Erie County Industrial Land Development Corp. | 1.31% | $210.16K |
| Public Finance Authority | 1.28% | $204.71K |
| Wisconsin Health & Educational Facilities Authority | 1.25% | $199.12K |
| Capital Trust Authority | 1.24% | $198.89K |
| Nolan County Hospital District | 1.15% | $183.52K |
| County of Washington OH | 1.12% | $179.84K |
| South Carolina Jobs-Economic Development Authority | 0.97% | $155.48K |
| Florida Local Government Finance Commission | 0.97% | $155.45K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.94% | $149.80K |
| Golden State Tobacco Securitization Corp. | 0.92% | $147.54K |
| Illinois Finance Authority | 0.92% | $146.43K |
| Washington State Housing Finance Commission | 0.83% | $133.00K |
| New Hampshire Business Finance Authority | 0.82% | $130.46K |
| Rhode Island Health and Educational Building Corp. | 0.78% | $124.75K |
| Westchester County Local Development Corp. | 0.75% | $120.27K |
| Montana Facility Finance Authority | 0.73% | $117.29K |
| West Virginia Hospital Finance Authority | 0.66% | $106.14K |
| Maricopa County Industrial Development Authority | 0.63% | $100.13K |
| New York City Municipal Water Finance Authority | 0.63% | $100.00K |
| County of Lucas OH | 0.63% | $99.96K |
| Public Finance Authority | 0.62% | $99.85K |
| Health & Educational Facilities Authority of the State of Missouri | 0.62% | $98.92K |
| Colorado Health Facilities Authority | 0.57% | $90.75K |
| Citizens Memorial Hospital District | 0.47% | $74.71K |
| City of Wichita KS | 0.43% | $68.18K |
| Hunt Memorial Hospital District Charitable Health | 0.33% | $52.48K |
| Westmoreland County Industrial Development Authority | 0.28% | $45.56K |
| West Virginia Hospital Finance Authority | 0.24% | $37.98K |
| Indiana Finance Authority | 0.23% | $37.41K |
| City of Coralville IA | 0.22% | $34.56K |
| Berks County Industrial Development Authority | 0.20% | $32.16K |
| Shelby County Health Educational & Housing Facilities Board | 0.17% | $27.05K |
| Public Finance Authority | 0.15% | $23.90K |
| DuBois Hospital Authority | 0.14% | $22.93K |
| New Jersey Educational Facilities Authority | 0.14% | $21.90K |
| Lancaster County Hospital Authority | 0.13% | $20.60K |
| East Central Vermont Telecommunications District | 0.13% | $20.01K |
| Indiana Finance Authority | 0.10% | $16.06K |
| New Jersey Educational Facilities Authority | 0.10% | $15.23K |
| Indiana Finance Authority | 0.09% | $13.89K |
| Berks County Industrial Development Authority | 0.08% | $12.80K |
| DuBois Hospital Authority | 0.07% | $11.80K |
| JPMorgan US Government Money Market Fund | 0.07% | $11.54K |
| Westchester County Healthcare Corp. | 0.06% | $10.00K |
| Indiana Finance Authority | 0.06% | $9.50K |
| Indiana Finance Authority | 0.05% | $8.45K |
| Connecticut State Health & Educational Facilities Authority | 0.05% | $7.80K |
| East Central Vermont Telecommunications District | 0.03% | $4.94K |
| City of Coralville IA | 0.03% | $4.13K |
FHCMX overview: performance, fees, allocation and SEC filings