# 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

- CIK: 2060415
- File number: 811-24076
- LEI: 254900AXKJJMYERORD49
- Address: 1345 Avenue of the Americas, New York, US-NY, 10105
- Phone: 800-334-2143
- Net assets: $31.2M
- Total assets: $33.2M
- Fund series: 1
- Latest report: 2026-04-30

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [First Eagle High Yield Municipal Completion Fund](https://search.stillhousedata.com/fund/S000093420) | $16.0M |
| First Eagle High Yield Municipal Completion Fund | $15.3M |

## Largest reported holdings (across all series)

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

## More

- [CIK 2060415 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2060415&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2060415.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.