First Eagle Core Plus Municipal Fund is a registered fund series of First Eagle Funds (series S000091111). Net assets $19.8M as of 2026-04-30.
Showing 15 of 126 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| San Francisco City & County Airport Commission-San Francisco International Airport | — | $547K | 276.70% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $519K | 262.34% |
| Village of Boys Town NE | — | $517K | 261.34% |
| Georgia Housing & Finance Authority | — | $504K | 255.11% |
| District of Columbia Housing Finance Agency | — | $504K | 254.66% |
| Massachusetts Development Finance Agency | — | $497K | 251.36% |
| Black Belt Energy Gas District | — | $447K | 226.11% |
| New Hampshire Business Finance Authority | — | $443K | 224.10% |
| City of Baltimore MD | — | $401K | 202.87% |
| Minnesota Municipal Gas Agency | — | $390K | 197.01% |
| Black Belt Energy Gas District | — | $386K | 195.41% |
| Maryland Department of Housing & Community Development | — | $375K | 189.62% |
| State of Ohio | — | $365K | 184.58% |
| Northwestern Regional Airport Authority | — | $361K | 182.72% |
| City of Los Angeles Department of Airports | — | $353K | 178.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $19.8M |
| 2026-01-31 | $15.4M |