FHCMX holdings — First Eagle High Yield Municipal Completion Fund

First Eagle High Yield Municipal Completion Fund (FHCMX) held 82 positions with net assets of $16.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.8% of the fund, led by New York Counties Tobacco Trust IV, City of Celina TX, Berks County Municipal Authority (The).

FHCMX top holdings

  1. New York Counties Tobacco Trust IV — 4.00% ($666K)
  2. City of Celina TX — 3.77% ($627K)
  3. Berks County Municipal Authority (The) — 3.76% ($625K)
  4. San Francisco City & County Airport Comm-San Francisco International Airport — 3.15% ($525K)
  5. City of Galesburg IL — 3.15% ($525K)
  6. Chicago Board of Education — 3.06% ($509K)
  7. Massachusetts Development Finance Agency — 3.05% ($508K)
  8. Public Finance Authority — 2.98% ($497K)
  9. Oregon State Facilities Authority — 2.97% ($494K)
  10. Arkansas Development Finance Authority — 2.96% ($493K)
  11. Development Authority of Bainbridge And Decatur County — 2.94% ($489K)
  12. Southeastern Ohio Port Authority — 2.84% ($472K)
  13. New Hope Cultural Education Facilities Finance Corp. — 2.81% ($468K)
  14. New Hope Cultural Education Facilities Finance Corp. — 2.80% ($466K)
  15. Onondaga Civic Development Corp. — 2.78% ($463K)
  16. Schaumburg Cook & DuPage Counties IL — 2.64% ($440K)
  17. South Carolina Jobs-Economic Development Authority — 2.64% ($440K)
  18. Foster Farm Business Improvement District — 2.40% ($400K)
  19. Public Finance Authority — 2.17% ($361K)
  20. Kaweah Delta Health Care District Guild — 2.14% ($357K)
  21. Stamford Housing Authority — 2.12% ($354K)
  22. Savannah Georgia Convention Center Authority — 2.07% ($344K)
  23. County of Boone MO — 1.91% ($318K)
  24. Ohio Housing Finance Agency — 1.84% ($307K)
  25. Ohio Housing Finance Agency — 1.84% ($307K)

What are FHCMX's top 10 holdings?

New York Counties Tobacco Trust IV (4.0%), City of Celina TX (3.8%), Berks County Municipal Authority (The) (3.8%), San Francisco City & County Airport Comm-San Francisco International Airport (3.2%), City of Galesburg IL (3.2%), Chicago Board of Education (3.1%), Massachusetts Development Finance Agency (3.0%), Public Finance Authority (3.0%), Oregon State Facilities Authority (3.0%), Arkansas Development Finance Authority (3.0%).

How many stocks are in FHCMX?

First Eagle High Yield Municipal Completion Fund reported 82 holdings as of July 31, 2026.

All ETF and mutual fund holdings