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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

RankLogoTicker / NameWeight
1
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
2.62%
2
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
2.16%
3
F
FL FLSDEV 5.5 07.01.2053FLORIDA DEV-REF-AMT
1.56%
4
T
TX NHPFAC 5.5 01.01.2057NEW HOPE EDU FACS-A-1
1.43%
5
G
GA ATLDEV 0 12.15.2048ATLANTA DEV AUTH-1
1.41%
6
W
WI PUBGEN 5.75 07.01.2054PUBLIC FIN AUTH-A
1.03%
7
N
NV DIRDEV 01.01.2065NV DEPT OF BUS SER B
0.97%
8
N
NY NYCUTL 06.15.2041NY CITY MUNI WTR-EE
0.88%
9
C
CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A
0.74%
10
M
MI MISHSG 5.5 10.01.2068MI HSG DEV AUTH-A-1
0.71%
11
I
IL CHIEDU 7 12.01.2046CHICAGO BOE-A
0.68%
12
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.66%
13
F
FL FLSDEV 07.15.2032FL DEV FIN CORP-AMT
0.64%
14
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.62%
15
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.62%
16
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.62%
17
C
CA SFOAPT 5.25 05.01.2055SAN FRANCISCO APT-D
0.60%
18
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.56%
19
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
0.56%
20
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.56%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
2.62%
2
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
2.16%
3
F
FL FLSDEV 5.5 07.01.2053FLORIDA DEV-REF-AMT
1.56%
4
T
TX NHPFAC 5.5 01.01.2057NEW HOPE EDU FACS-A-1
1.43%
5
G
GA ATLDEV 0 12.15.2048ATLANTA DEV AUTH-1
1.41%
6
W
WI PUBGEN 5.75 07.01.2054PUBLIC FIN AUTH-A
1.03%
7
N
NV DIRDEV 01.01.2065NV DEPT OF BUS SER B
0.97%
8
N
NY NYCUTL 06.15.2041NY CITY MUNI WTR-EE
0.88%
9
C
CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A
0.74%
10
M
MI MISHSG 5.5 10.01.2068MI HSG DEV AUTH-A-1
0.71%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
2.62%
2
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
2.16%
3
F
FL FLSDEV 5.5 07.01.2053FLORIDA DEV-REF-AMT
1.56%
4
T
TX NHPFAC 5.5 01.01.2057NEW HOPE EDU FACS-A-1
1.43%
5
G
GA ATLDEV 0 12.15.2048ATLANTA DEV AUTH-1
1.41%
6
W
WI PUBGEN 5.75 07.01.2054PUBLIC FIN AUTH-A
1.03%
7
N
NV DIRDEV 01.01.2065NV DEPT OF BUS SER B
0.97%
8
N
NY NYCUTL 06.15.2041NY CITY MUNI WTR-EE
0.88%
9
C
CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A
0.74%
10
M
MI MISHSG 5.5 10.01.2068MI HSG DEV AUTH-A-1
0.71%
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.