FPMMX — First Eagle Core Plus Municipal Fund
Data updated: 2026-06-25
FPMMX — First Eagle Core Plus Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $19.78M AUM · 0.42% expense ratio. From SEC regulatory filings.
FPMMX Fund Overview
FPMMX — First Eagle Core Plus Municipal Fund is a US mutual fund managed by First Eagle Funds, categorised as Long Municipal - National 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 Funds
- Category: Long Municipal - National Bond
- Assets under management: $19.78M
- Ticker: FPMMX
- SEC CIK: 0000906352
- SEC series ID: S000091111
- Share class ID: C000258506
FPMMX Holdings
Top 10 holdings of First Eagle Core Plus Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| San Francisco City & County Airport Commission-San Francisco International Airport | 2.77% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 2.62% |
| Village of Boys Town NE | 2.61% |
| Georgia Housing & Finance Authority | 2.55% |
| District of Columbia Housing Finance Agency | 2.55% |
| Massachusetts Development Finance Agency | 2.51% |
| Black Belt Energy Gas District | 2.26% |
| New Hampshire Business Finance Authority | 2.24% |
| City of Baltimore MD | 2.03% |
| Minnesota Municipal Gas Agency | 1.97% |
FPMMX Portfolio Allocation
Asset-class allocation of First Eagle Core Plus Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.2% |
| Cash & Equivalents | 7.6% |
FPMMX Performance
Total returns for FPMMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
FPMMX Costs and Fees
FPMMX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.98%
FPMMX Cashflows
Over the 12 months to 2026-04, First Eagle Core Plus Municipal Fund had net inflows of $19.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.01M |
| 2026-03 | $719.20K |
| 2026-02 | $1.59M |
| 2026-01 | $82.81K |
| 2025-12 | $14.96K |
| 2025-11 | $15.00M |
FPMMX Debt Constituents
Largest debt holdings of First Eagle Core Plus Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| San Francisco City & County Airport Commission-San Francisco International Airport | 2.77% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 2.62% |
| Village of Boys Town NE | 2.61% |
| Georgia Housing & Finance Authority | 2.55% |
| District of Columbia Housing Finance Agency | 2.55% |
| Massachusetts Development Finance Agency | 2.51% |
| Black Belt Energy Gas District | 2.26% |
| City of Baltimore MD | 2.03% |
| Minnesota Municipal Gas Agency | 1.97% |
| Black Belt Energy Gas District | 1.95% |
FPMMX Prospectus and SEC Filings
Official First Eagle Core Plus Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National 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.