FPLCX Holdings — First Eagle Core Plus Municipal Fund
All 126 reported holdings of First Eagle Core Plus Municipal Fund (FPLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| San Francisco City & County Airport Commission-San Francisco International Airport | 2.77% | $547.18K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 2.62% | $518.77K |
| Village of Boys Town NE | 2.61% | $516.80K |
| Georgia Housing & Finance Authority | 2.55% | $504.48K |
| District of Columbia Housing Finance Agency | 2.55% | $503.60K |
| Massachusetts Development Finance Agency | 2.51% | $497.07K |
| Black Belt Energy Gas District | 2.26% | $447.13K |
| New Hampshire Business Finance Authority | 2.24% | $443.15K |
| City of Baltimore MD | 2.03% | $401.17K |
| Minnesota Municipal Gas Agency | 1.97% | $389.58K |
| Black Belt Energy Gas District | 1.95% | $386.42K |
| Maryland Department of Housing & Community Development | 1.90% | $374.98K |
| State of Ohio | 1.85% | $365.00K |
| Northwestern Regional Airport Authority | 1.83% | $361.33K |
| City of Los Angeles Department of Airports | 1.79% | $353.36K |
| Lexington County Health Services District, Inc. | 1.67% | $330.27K |
| State of Illinois | 1.60% | $316.72K |
| Black Belt Energy Gas District | 1.59% | $314.84K |
| Rhode Island Health and Educational Building Corp. | 1.58% | $311.87K |
| City of Los Angeles Department of Airports | 1.54% | $304.49K |
| FW Skyline Public Facility Corp. | 1.51% | $298.46K |
| New Hampshire Business Finance Authority | 1.45% | $286.78K |
| Public Finance Authority | 1.40% | $276.88K |
| Hempstead Town Local Development Corp. | 1.29% | $255.10K |
| Canaveral Port Authority | 1.28% | $252.88K |
| Public Finance Authority | 1.27% | $251.16K |
| Black Belt Energy Gas District | 1.27% | $250.68K |
| City of Miami Beach FL | 1.26% | $250.13K |
| Fort Bend County Industrial Development Corp. | 1.26% | $250.03K |
| County of Lucas OH | 1.26% | $249.91K |
| Wisconsin Health & Educational Facilities Authority | 1.26% | $248.90K |
| Public Finance Authority | 1.26% | $248.80K |
| Oregon State Facilities Authority | 1.25% | $247.36K |
| New Hampshire Business Finance Authority | 1.25% | $246.42K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.24% | $245.31K |
| Power County Industrial Development Corp. | 1.09% | $215.75K |
| Illinois Finance Authority | 1.07% | $211.73K |
| Buffalo & Erie County Industrial Land Development Corp. | 1.06% | $210.16K |
| Miami-Dade County Expressway Authority | 1.06% | $210.08K |
| New York City Housing Development Corp. | 1.06% | $209.42K |
| Summit County Development Finance Authority | 1.05% | $206.83K |
| Maryland Health & Higher Educational Facilities Authority | 1.03% | $204.51K |
| Monroe County Industrial Development Corp. | 1.02% | $200.80K |
| Lexington County Health Services District, Inc. | 1.01% | $200.06K |
| District of Columbia | 1.01% | $200.00K |
| City of Miami Beach FL Parking Revenue | 0.96% | $190.18K |
| Southeast Alabama Gas Supply District (The) | 0.94% | $186.38K |
| Illinois State Toll Highway Authority | 0.94% | $185.40K |
| Eagle County Airport Terminal Corp. | 0.92% | $181.40K |
| Waller Consolidated Independent School District | 0.91% | $180.28K |
| City of Atlanta GA Water & Wastewater Revenue | 0.89% | $175.25K |
| Minnesota Health & Education Facilities Authority | 0.89% | $175.05K |
| Michigan Finance Authority | 0.85% | $168.94K |
| Kentucky Bond Development Corp. | 0.85% | $167.55K |
| Chesapeake Bay Bridge & Tunnel District | 0.81% | $160.22K |
| Utah Infrastructure Agency | 0.81% | $159.28K |
| Florida Local Government Finance Commission | 0.79% | $155.63K |
| Public Finance Authority | 0.78% | $154.55K |
| Florida Higher Educational Facilities Financing Authority | 0.78% | $154.51K |
| Arlington Higher Education Finance Corp. | 0.76% | $150.95K |
| Columbus-Franklin County Finance Authority | 0.76% | $149.84K |
| Berks County Municipal Authority (The) | 0.75% | $148.25K |
| West Virginia Hospital Finance Authority | 0.73% | $145.18K |
| Metropolitan Transportation Authority | 0.73% | $144.68K |
| New York Counties Tobacco Trust IV | 0.73% | $144.18K |
| Philadelphia Gas Works Co. | 0.69% | $137.01K |
| Health & Educational Facilities Authority of the State of Missouri | 0.68% | $133.54K |
| Indiana Finance Authority | 0.64% | $125.84K |
| Greater Orlando Aviation Authority | 0.63% | $125.24K |
| Maricopa County Industrial Development Authority | 0.63% | $125.16K |
| New York Convention Center Development Corp. | 0.63% | $125.04K |
| New Hampshire Business Finance Authority | 0.62% | $123.48K |
| County of Florence SC Accomodations Fee Revenue | 0.62% | $123.34K |
| New Jersey Transportation Trust Fund Authority | 0.61% | $120.05K |
| Colorado Housing and Finance Authority | 0.60% | $119.17K |
| West Virginia Hospital Finance Authority | 0.60% | $117.93K |
| Michigan Finance Authority | 0.57% | $111.89K |
| Miami-Dade County Expressway Authority | 0.56% | $110.20K |
| Montana Facility Finance Authority | 0.54% | $106.63K |
| Williamson County Municipal Utility District No. 32 | 0.52% | $102.24K |
| State of Illinois | 0.51% | $100.43K |
| Eagle Mountain & Saginaw Independent School District | 0.51% | $100.14K |
| Great Lakes Water Authority Water Supply System Revenue | 0.51% | $100.14K |
| Wisconsin Health & Educational Facilities Authority | 0.51% | $100.06K |
| Wisconsin Health & Educational Facilities Authority | 0.51% | $100.06K |
| Grand Rapids Economic Development Corp. | 0.51% | $100.02K |
| Public Finance Authority | 0.50% | $99.85K |
| Virgin Islands Hotel Development Financing Corp. | 0.50% | $99.32K |
| Shelby County Health Educational & Housing Facilities Board | 0.50% | $99.23K |
| Elyria City School District | 0.48% | $95.19K |
| City of New Braunfels TX Utility System Revenue | 0.48% | $95.00K |
| City of Shreveport LA Water & Sewer Revenue | 0.48% | $94.39K |
| Marysville Public Schools District | 0.46% | $90.00K |
| Public Finance Authority | 0.43% | $85.33K |
| Pennsylvania Turnpike Commission | 0.43% | $85.16K |
| Illinois State Toll Highway Authority | 0.41% | $80.09K |
| Indiana Finance Authority | 0.40% | $78.62K |
| Chicago O'Hare International Airport | 0.40% | $78.27K |
| World Commerce Community Development District | 0.38% | $75.00K |
| County of Boone MO | 0.38% | $74.86K |
| Westchester County Local Development Corp. | 0.34% | $66.39K |
| New Hampshire Business Finance Authority | 0.28% | $55.18K |
| County of Boone MO | 0.25% | $49.35K |
| DuBois Hospital Authority | 0.24% | $46.82K |
| Shelby County Health Educational & Housing Facilities Board | 0.23% | $45.08K |
| Build NYC Resource Corp. | 0.20% | $40.02K |
| San Gorgonio Memorial Health Care District | 0.20% | $39.67K |
| Monroe County Industrial Development Corp. | 0.18% | $35.01K |
| Orange County Health Facilities Authority | 0.17% | $34.11K |
| Indiana Finance Authority | 0.17% | $33.81K |
| Berks County Municipal Authority (The) | 0.16% | $30.90K |
| Ann Arbor School District | 0.15% | $30.00K |
| County of Boone MO | 0.14% | $27.92K |
| Connecticut State Health & Educational Facilities Authority | 0.13% | $25.02K |
| Indiana Finance Authority | 0.09% | $18.70K |
| Illinois Finance Authority | 0.07% | $14.23K |
| Indiana Finance Authority | 0.07% | $13.07K |
| Mississippi Development Bank | 0.06% | $11.78K |
| City & County of Denver CO Airport System Revenue | 0.05% | $10.01K |
| Connecticut State Health & Educational Facilities Authority | 0.05% | $9.99K |
| New Jersey Educational Facilities Authority | 0.05% | $9.30K |
| New Jersey Educational Facilities Authority | 0.05% | $9.17K |
| New Jersey Educational Facilities Authority | 0.04% | $8.90K |
| New Jersey Educational Facilities Authority | 0.04% | $8.76K |
| City of Wichita KS | 0.04% | $7.28K |
| JPMorgan US Government Money Market Fund | 0.00% | $519 |
FPLCX overview: performance, fees, allocation and SEC filings