First Eagle Short Duration High Yield Municipal Fund is a registered fund series of First Eagle Funds (series S000083576). Net assets $1.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Black Belt Energy Gas District | — | $42.4M | 222.29% |
| City & County of Denver CO | — | $36.8M | 193.04% |
| Florida Development Finance Corp. | — | $36.4M | 190.90% |
| Westchester County Local Development Corp. | — | $32.8M | 172.26% |
| New York Liberty Development Corp. | — | $28.3M | 148.64% |
| Pennsylvania Economic Development Financing Authority | — | $22.1M | 116.19% |
| New Jersey Economic Development Authority | — | $22.0M | 115.59% |
| Chicago Board of Education | — | $21.2M | 111.16% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $20.6M | 108.17% |
| County of Lucas OH | — | $20.0M | 104.93% |
| State of Nevada Department of Business & Industry | — | $19.7M | 103.63% |
| New York Transportation Development Corp. | — | $19.2M | 100.92% |
| Silicon Valley Tobacco Securitization Authority | — | $18.7M | 98.24% |
| Greater Orlando Aviation Authority | — | $18.0M | 94.53% |
| New Hope Cultural Education Facilities Finance Corp. | — | $17.6M | 92.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.5B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $797.2M |
| 2025-01-31 | $454.8M |
| 2024-10-31 | $157.8M |
| 2024-07-31 | $55.0M |