FPCPX holdings — First Eagle Core Plus Municipal Fund

First Eagle Core Plus Municipal Fund (FPCPX) held 161 positions with net assets of $27.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.6% of the fund, led by District of Columbia Housing Finance Agency, County of Routt CO, San Francisco City & County Airport Comm-San Francisco International Airport.

FPCPX top holdings

  1. District of Columbia Housing Finance Agency — 1.96% ($538K)
  2. County of Routt CO — 1.89% ($519K)
  3. San Francisco City & County Airport Comm-San Francisco International Airport — 1.88% ($515K)
  4. Chesapeake Bay Bridge & Tunnel District — 1.86% ($510K)
  5. Black Belt Energy Gas District — 1.86% ($509K)
  6. Massachusetts Development Finance Agency — 1.85% ($508K)
  7. Village of Boys Town NE — 1.85% ($506K)
  8. City of Bullhead AZ Water and Wastewater System Revenue — 1.83% ($500K)
  9. Georgia Housing & Finance Authority — 1.83% ($500K)
  10. State of Ohio — 1.83% ($500K)
  11. Medical University Hospital Authority — 1.81% ($497K)
  12. New Hampshire Housing Finance Authority — 1.76% ($482K)
  13. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.73% ($475K)
  14. New Hampshire Business Finance Authority — 1.58% ($433K)
  15. Minnesota Municipal Gas Agency — 1.40% ($384K)
  16. Black Belt Energy Gas District — 1.40% ($383K)
  17. Black Belt Energy Gas District — 1.39% ($381K)
  18. City of Phoenix Civic Improvement Corp. — 1.39% ($379K)
  19. Maryland Department of Housing & Community Development — 1.36% ($373K)
  20. Lexington County Health Services District, Inc. — 1.32% ($360K)
  21. Northwestern Regional Airport Authority — 1.30% ($357K)
  22. Rhode Island Health and Educational Building Corp. — 1.20% ($329K)
  23. State of Illinois — 1.14% ($313K)
  24. Black Belt Energy Gas District — 1.13% ($310K)
  25. Miami-Dade County Expressway Authority — 1.13% ($310K)

What are FPCPX's top 10 holdings?

District of Columbia Housing Finance Agency (2.0%), County of Routt CO (1.9%), San Francisco City & County Airport Comm-San Francisco International Airport (1.9%), Chesapeake Bay Bridge & Tunnel District (1.9%), Black Belt Energy Gas District (1.9%), Massachusetts Development Finance Agency (1.9%), Village of Boys Town NE (1.8%), City of Bullhead AZ Water and Wastewater System Revenue (1.8%), Georgia Housing & Finance Authority (1.8%), State of Ohio (1.8%).

How many stocks are in FPCPX?

First Eagle Core Plus Municipal Fund reported 161 holdings as of July 31, 2026.

Share classes: FPCPX, FPLCX, FPMAX, FPMMX

All ETF and mutual fund holdings