# First Eagle Core Plus Municipal Fund

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.

## Profile

- Series ID: S000091111
- Registrant: First Eagle Funds
- LEI: 254900MF62P4FBHQCR30
- Net assets: $19.8M
- Total assets: $22.0M
- As of: 2026-04-30

## Top holdings (126 reported)

_Showing 15 of 126 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [San Francisco City & County Airport Commission-San Francisco International Airport](https://search.stillhousedata.com/security/79766DGF0) | — | $547K | 276.70% |
| [San Francisco City & County Airport Comm-San Francisco International Airport](https://search.stillhousedata.com/security/79766DYA1) | — | $519K | 262.34% |
| [Village of Boys Town NE](https://search.stillhousedata.com/security/103627AH8) | — | $517K | 261.34% |
| [Georgia Housing & Finance Authority](https://search.stillhousedata.com/security/37353PUL1) | — | $504K | 255.11% |
| [District of Columbia Housing Finance Agency](https://search.stillhousedata.com/security/254768A87) | — | $504K | 254.66% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57563WAC2) | — | $497K | 251.36% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TEV5) | — | $447K | 226.11% |
| [New Hampshire Business Finance Authority](https://search.stillhousedata.com/security/63610CAD5) | — | $443K | 224.10% |
| [City of Baltimore MD](https://search.stillhousedata.com/security/05922KYU7) | — | $401K | 202.87% |
| [Minnesota Municipal Gas Agency](https://search.stillhousedata.com/security/60406XAJ0) | — | $390K | 197.01% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TJC2) | — | $386K | 195.41% |
| [Maryland Department of Housing & Community Development](https://search.stillhousedata.com/security/57419UX94) | — | $375K | 189.62% |
| [State of Ohio](https://search.stillhousedata.com/security/67756CCF3) | — | $365K | 184.58% |
| [Northwestern Regional Airport Authority](https://search.stillhousedata.com/security/667569AR8) | — | $361K | 182.72% |
| [City of Los Angeles Department of Airports](https://search.stillhousedata.com/security/544445CY3) | — | $353K | 178.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $19.8M |
| 2026-01-31 | $15.4M |

## More

- [Registrant: First Eagle Funds](https://search.stillhousedata.com/registrant/906352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091111.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.