ETF · holdings as filed 2026-04-30
What's inside FEHIX?
First Eagle High Yield Municipal Fund
- Holdings
- 1,680
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 1.36%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Pub Fin Auth-Amt | 2.62% | |
| 2 | BOND | Fl Dev Corp-B-Amt | 2.16% | |
| 3 | BOND | Florida Dev-Ref-Amt | 1.56% | |
| 4 | BOND | New Hope Edu Facs-A-1 | 1.43% | |
| 5 | BOND | Atlanta Dev Auth-1 | 1.41% | |
| 6 | BOND | Public Fin Auth-A | 1.03% | |
| 7 | BOND | Nv Dept Of Bus Ser B | 0.97% | |
| 8 | BOND | Ny City Muni Wtr-Ee | 0.88% | |
| 9 | BOND | Los Angeles Arpt-A | 0.74% | |
| 10 | BOND | Mi Hsg Dev Auth-A-1 | 0.71% | |
| 11 | BOND | Chicago Boe-A | 0.68% | |
| 12 | C  | CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B | 0.66% | |
| 13 | BOND | Fl Dev Fin Corp-Amt | 0.64% | |
| 14 | BOND | Ny Trnsprtn Dev Crp-A | 0.62% | |
| 15 | BOND | Berks Co Muni Auth A3 | 0.62% | |
| 16 | BOND | Black Belt-Ser-C | 0.62% | |
| 17 | BOND | San Francisco Apt-D | 0.60% | |
| 18 | BOND | Pub Fin Auth-Amt | 0.56% | |
| 19 | BOND | La Pub Facs Auth-Amt | 0.56% | |
| 20 | BOND | Met Pier & Exposition | 0.56% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.