First Eagle High Yield Municipal Completion Fund is a registered fund series of First Eagle Completion Fund Trust (series S000093420). Net assets $16.0M as of 2026-04-30.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York Counties Tobacco Trust IV | — | $713K | 445.98% |
| City of Celina TX | — | $632K | 395.52% |
| Berks County Municipal Authority (The) | — | $618K | 386.32% |
| Rhode Island Health and Educational Building Corp. | — | $611K | 381.98% |
| City of Galesburg IL | — | $532K | 332.56% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $531K | 332.26% |
| Chicago Board of Education | — | $512K | 319.98% |
| Arkansas Development Finance Authority | — | $500K | 312.85% |
| Public Finance Authority | — | $499K | 312.20% |
| Oregon State Facilities Authority | — | $495K | 309.41% |
| Southeastern Ohio Port Authority | — | $488K | 305.29% |
| Onondaga Civic Development Corp. | — | $481K | 301.06% |
| New Hope Cultural Education Facilities Finance Corp. | — | $460K | 287.92% |
| New Hope Cultural Education Facilities Finance Corp. | — | $445K | 278.39% |
| Schaumburg Cook & DuPage Counties IL | — | $443K | 277.37% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $16.0M |
| 2025-10-31 | $14.9M |