First Eagle High Yield Municipal Fund is a registered fund series of First Eagle Funds (series S000035180). Net assets $7.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Public Finance Authority | — | $224.0M | 308.07% |
| Florida Development Finance Corp. | — | $185.3M | 254.74% |
| Florida Development Finance Corp. | — | $133.8M | 183.94% |
| New Hope Cultural Education Facilities Finance Corp. | — | $122.7M | 168.79% |
| Atlanta Development Authority (The) | — | $120.4M | 165.55% |
| Public Finance Authority | — | $88.6M | 121.83% |
| State of Nevada Department of Business & Industry | — | $83.5M | 114.84% |
| New York City Municipal Water Finance Authority | — | $75.0M | 103.13% |
| City of Los Angeles Department of Airports | — | $63.0M | 86.61% |
| Michigan State Housing Development Authority | — | $60.7M | 83.50% |
| Chicago Board of Education | — | $58.4M | 80.31% |
| California Infrastructure & Economic Development Bank | — | $56.1M | 77.16% |
| Florida Development Finance Corp. | — | $55.2M | 75.94% |
| New York Transportation Development Corp. | — | $53.4M | 73.43% |
| Berks County Municipal Authority (The) | — | $53.0M | 72.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.3B |
| 2026-01-31 | $7.3B |
| 2025-10-31 | $7.8B |
| 2025-07-31 | $6.9B |
| 2025-04-30 | $6.2B |
| 2025-01-31 | $5.5B |
| 2024-10-31 | $4.2B |
| 2024-07-31 | $2.5B |