# First Eagle Short Duration High Yield Municipal Fund

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.

## Profile

- Series ID: S000083576
- Registrant: First Eagle Funds
- LEI: 254900GRR5GWD65MGD23
- Net assets: $1.9B
- Total assets: $2.0B
- As of: 2026-04-30

## Advisers

- [First Eagle Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/108260)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TGL5) | — | $42.4M | 222.29% |
| [City & County of Denver CO](https://search.stillhousedata.com/security/249271GV3) | — | $36.8M | 193.04% |
| [Florida Development Finance Corp.](https://search.stillhousedata.com/security/340618EB9) | — | $36.4M | 190.90% |
| [Westchester County Local Development Corp.](https://search.stillhousedata.com/security/95737TFV3) | — | $32.8M | 172.26% |
| [New York Liberty Development Corp.](https://search.stillhousedata.com/security/649519DA0) | — | $28.3M | 148.64% |
| [Pennsylvania Economic Development Financing Authority](https://search.stillhousedata.com/security/708692CE6) | — | $22.1M | 116.19% |
| [New Jersey Economic Development Authority](https://search.stillhousedata.com/security/64578TAA2) | — | $22.0M | 115.59% |
| [Chicago Board of Education](https://search.stillhousedata.com/security/167505RM0) | — | $21.2M | 111.16% |
| [San Francisco City & County Airport Comm-San Francisco International Airport](https://search.stillhousedata.com/security/79766DSA8) | — | $20.6M | 108.17% |
| [County of Lucas OH](https://search.stillhousedata.com/security/549308CC6) | — | $20.0M | 104.93% |
| [State of Nevada Department of Business & Industry](https://search.stillhousedata.com/security/25457VBV7) | — | $19.7M | 103.63% |
| [New York Transportation Development Corp.](https://search.stillhousedata.com/security/650116BP0) | — | $19.2M | 100.92% |
| [Silicon Valley Tobacco Securitization Authority](https://search.stillhousedata.com/security/82706TAA9) | — | $18.7M | 98.24% |
| [Greater Orlando Aviation Authority](https://search.stillhousedata.com/security/392274F84) | — | $18.0M | 94.53% |
| [New Hope Cultural Education Facilities Finance Corp.](https://search.stillhousedata.com/security/64542PGB5) | — | $17.6M | 92.19% |

## Net asset history

| 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 |

## More

- [Registrant: First Eagle Funds](https://search.stillhousedata.com/registrant/906352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083576.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.