# First Eagle High Yield Municipal Completion Fund

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.

## Profile

- Series ID: S000093420
- Registrant: First Eagle Completion Fund Trust
- LEI: 254900TB1T20N5EOZD53
- Net assets: $16.0M
- Total assets: $17.1M
- As of: 2026-04-30

## Advisers

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

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New York Counties Tobacco Trust IV](https://search.stillhousedata.com/security/62947YAE1) | — | $713K | 445.98% |
| [City of Celina TX](https://search.stillhousedata.com/security/15114CKY9) | — | $632K | 395.52% |
| [Berks County Municipal Authority (The)](https://search.stillhousedata.com/security/084538JK4) | — | $618K | 386.32% |
| [Rhode Island Health and Educational Building Corp.](https://search.stillhousedata.com/security/762244PC9) | — | $611K | 381.98% |
| [City of Galesburg IL](https://search.stillhousedata.com/security/363433BB8) | — | $532K | 332.56% |
| [San Francisco City & County Airport Comm-San Francisco International Airport](https://search.stillhousedata.com/security/79766DXQ7) | — | $531K | 332.26% |
| [Chicago Board of Education](https://search.stillhousedata.com/security/167505RM0) | — | $512K | 319.98% |
| [Arkansas Development Finance Authority](https://search.stillhousedata.com/security/04108KZ76) | — | $500K | 312.85% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74448DBB1) | — | $499K | 312.20% |
| [Oregon State Facilities Authority](https://search.stillhousedata.com/security/68608JB75) | — | $495K | 309.41% |
| [Southeastern Ohio Port Authority](https://search.stillhousedata.com/security/841895AW5) | — | $488K | 305.29% |
| [Onondaga Civic Development Corp.](https://search.stillhousedata.com/security/682832KH2) | — | $481K | 301.06% |
| [New Hope Cultural Education Facilities Finance Corp.](https://search.stillhousedata.com/security/64542PGC3) | — | $460K | 287.92% |
| [New Hope Cultural Education Facilities Finance Corp.](https://search.stillhousedata.com/security/64542PGQ2) | — | $445K | 278.39% |
| [Schaumburg Cook & DuPage Counties IL](https://search.stillhousedata.com/security/806345AA2) | — | $443K | 277.37% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $16.0M |
| 2025-10-31 | $14.9M |

## More

- [Registrant: First Eagle Completion Fund Trust](https://search.stillhousedata.com/registrant/2060415)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093420.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.