First Eagle Completion Fund Trust

First Eagle Completion Fund Trust (CIK 2060415) is an SEC-registered fund company with 1 reporting fund series and $31.2M in net assets as of 2026-04-30.

Registrant

Fund series (2)

SeriesNet assets
First Eagle High Yield Municipal Completion Fund$16.0M
First Eagle High Yield Municipal Completion Fund$15.3M

Largest reported holdings (across all series)

HoldingValue
New York Counties Tobacco Trust IV$713K
City of Celina TX$632K
Berks County Municipal Authority (The)$618K
Rhode Island Health and Educational Building Corp.$611K
City of Galesburg IL$532K
San Francisco City & County Airport Comm-San Francisco International Airport$531K
Chicago Board of Education$512K
Arkansas Development Finance Authority$500K
Public Finance Authority$499K
Oregon State Facilities Authority$495K
Southeastern Ohio Port Authority$488K
Onondaga Civic Development Corp.$481K
New Hope Cultural Education Facilities Finance Corp.$460K
New Hope Cultural Education Facilities Finance Corp.$445K
Schaumburg Cook & DuPage Counties IL$443K

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