FDUAX holdings — First Eagle Short Duration High Yield Municipal Fund

First Eagle Short Duration High Yield Municipal Fund (FDUAX) held 903 positions with net assets of $2.05B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.2% of the fund, led by City & County of Denver CO, Florida Development Finance Corp., Westchester County Local Development Corp..

FDUAX top holdings

  1. City & County of Denver CO — 1.80% ($36.8M)
  2. Florida Development Finance Corp. — 1.78% ($36.4M)
  3. Westchester County Local Development Corp. — 1.58% ($32.4M)
  4. New York Transportation Development Corp. — 1.49% ($30.4M)
  5. New York Liberty Development Corp. — 1.39% ($28.3M)
  6. Pennsylvania Economic Development Financing Authority — 1.10% ($22.6M)
  7. State of Nevada Department of Business & Industry — 1.07% ($21.8M)
  8. Chicago Board of Education — 1.03% ($21.1M)
  9. San Francisco City & County Airport Comm-San Francisco International Airport — 1.01% ($20.7M)
  10. County of Lucas OH — 0.97% ($19.9M)
  11. Greater Orlando Aviation Authority — 0.88% ($18.0M)
  12. Black Belt Energy Gas District — 0.88% ($17.9M)
  13. New Hope Cultural Education Facilities Finance Corp. — 0.84% ($17.3M)
  14. Wyandotte County-Kansas City Unified Government — 0.84% ($17.2M)
  15. Chicago Board of Education Dedicated Capital Improvement Tax — 0.83% ($16.9M)
  16. New Hampshire Business Finance Authority — 0.82% ($16.8M)
  17. Silicon Valley Tobacco Securitization Authority — 0.82% ($16.7M)
  18. MTA Hudson Rail Yards Trust Obligations — 0.78% ($16.0M)
  19. San Francisco City & County Airport Comm-San Francisco International Airport — 0.77% ($15.7M)
  20. New York Liberty Development Corp. — 0.71% ($14.6M)
  21. Rhode Island Health and Educational Building Corp. — 0.70% ($14.2M)
  22. California Infrastructure & Economic Development Bank — 0.68% ($13.8M)
  23. New Hampshire Business Finance Authority — 0.67% ($13.8M)
  24. Oregon State Facilities Authority — 0.64% ($13.2M)
  25. New Jersey Economic Development Authority — 0.64% ($13.2M)

What are FDUAX's top 10 holdings?

City & County of Denver CO (1.8%), Florida Development Finance Corp. (1.8%), Westchester County Local Development Corp. (1.6%), New York Transportation Development Corp. (1.5%), New York Liberty Development Corp. (1.4%), Pennsylvania Economic Development Financing Authority (1.1%), State of Nevada Department of Business & Industry (1.1%), Chicago Board of Education (1.0%), San Francisco City & County Airport Comm-San Francisco International Airport (1.0%), County of Lucas OH (1.0%).

How many stocks are in FDUAX?

First Eagle Short Duration High Yield Municipal Fund reported 903 holdings as of July 31, 2026.

Share classes: FDUAX, FDUIX, FDURX, FDYCX

All ETF and mutual fund holdings