EARHX holdings — First Eagle High Yield Municipal Fund

First Eagle High Yield Municipal Fund (EARHX) held 1,770 positions with net assets of $7.37B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.8% of the fund, led by Public Finance Authority, Florida Development Finance Corp., Florida Development Finance Corp..

EARHX top holdings

  1. Public Finance Authority — 3.07% ($226M)
  2. Florida Development Finance Corp. — 2.52% ($185M)
  3. Florida Development Finance Corp. — 1.89% ($139M)
  4. New Hope Cultural Education Facilities Finance Corp. — 1.69% ($125M)
  5. Atlanta Development Authority (The) — 1.65% ($122M)
  6. State of Nevada Department of Business & Industry — 1.25% ($92.2M)
  7. Public Finance Authority — 1.20% ($88.2M)
  8. City of Los Angeles Department of Airports — 0.84% ($62.0M)
  9. California Infrastructure & Economic Development Bank — 0.84% ($61.9M)
  10. Michigan State Housing Development Authority — 0.82% ($60.1M)
  11. Chicago Board of Education — 0.79% ($58.1M)
  12. Florida Development Finance Corp. — 0.75% ($55.2M)
  13. Metropolitan Pier & Exposition Authority — 0.74% ($54.2M)
  14. Berks County Municipal Authority (The) — 0.72% ($53.0M)
  15. Black Belt Energy Gas District — 0.71% ($52.7M)
  16. Public Finance Authority — 0.65% ($48.1M)
  17. Massachusetts Development Finance Agency — 0.65% ($47.9M)
  18. San Francisco City & County Airport Comm-San Francisco International Airport — 0.65% ($47.9M)
  19. Washington State Housing Finance Commission — 0.63% ($46.1M)
  20. New York Transportation Development Corp. — 0.59% ($43.6M)
  21. California Community Housing Agency — 0.55% ($40.8M)
  22. Public Finance Authority — 0.55% ($40.4M)
  23. Washington Metropolitan Area Transit Authority Dedicated Revenue — 0.54% ($40.0M)
  24. Connecticut State Health & Educational Facilities Authority — 0.54% ($40.0M)
  25. Berks County Municipal Authority (The) — 0.54% ($39.5M)

What are EARHX's top 10 holdings?

Public Finance Authority (3.1%), Florida Development Finance Corp. (2.5%), Florida Development Finance Corp. (1.9%), New Hope Cultural Education Facilities Finance Corp. (1.7%), Atlanta Development Authority (The) (1.7%), State of Nevada Department of Business & Industry (1.3%), Public Finance Authority (1.2%), City of Los Angeles Department of Airports (0.8%), California Infrastructure & Economic Development Bank (0.8%), Michigan State Housing Development Authority (0.8%).

How many stocks are in EARHX?

First Eagle High Yield Municipal Fund reported 1,770 holdings as of July 31, 2026.

Share classes: EARHX, FEHAX, FEHCX, FEHIX, FEHRX, FEHTX, FERHX, FIHRX

All ETF and mutual fund holdings