First Eagle High Yield Municipal Fund Class R3 (EARHX) is a High Yield Bond fund with $199.59 Million in assets. The fund allocates 16.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CITGO Petroleum Corporation 7% at 1.95 of total assets. This is followed by G-III Apparel Group Ltd. 7.875% (1.94) and GLP Capital L.P. and GLP Financing II, Inc. 5.25% (1.82).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CITGO Petroleum Corporation 7% | 1.95 | 3,956,000 | 0 |
| G-III Apparel Group Ltd. 7.875% | 1.94 | 3,821,000 | 0 |
| GLP Capital L.P. and GLP Financing II, Inc. 5.25% | 1.82 | 3,627,000 | 0 |
| IHO Verwaltungs GmbH 4.75% | 1.78 | 3,730,000 | 0 |
| Taylor Morrison Communities, Inc / Taylor Morrison Holdings II, Inc 5.875% | 1.61 | 3,228,000 | 0 |
| SEG Holding LLC / SEG Finance Corp. 5.625% | 1.57 | 3,198,000 | 0 |
| Consensus Cloud Solutions Inc 6% | 1.47 | 3,000,000 | 0 |
| Vista Ootdoor Inc 4.5% | 1.41 | 3,203,000 | 0 |
| Mexico Remittances Funding Fiduciary Estate Management 4.875% | 1.37 | 3,626,000 | 291,000 |
| Centene Corporation 4.25% | 1.29 | 2,641,000 | 0 |
| AMN Healthcare Allied Inc 4.625% | 1.25 | 2,626,000 | 0 |
| Cheplapharm Arzneimittel GmbH 5.5% | 1.24 | 2,640,000 | 0 |
| Scripps Escrow II Inc 5.375% | 1.14 | 2,452,000 | 0 |
| Koppers Incorporated 6% | 1.13 | 2,389,000 | 0 |
| Valvoline Inc 3.625% | 1.07 | 2,555,000 | 0 |
| Fair Isaac Corporation 4% | 1.02 | 2,169,000 | 0 |
| JBS USA Lux S A & JBS USA Finance Inc 6.75% | 1.01 | 1,993,000 | 0 |
| Open Text Corp 3.875% | 1.01 | 2,190,000 | 0 |
| EnQuest PLC 7% | 0.98 | 2,056,561 | -2,000,000 |
| Boyd Gaming Corporation 8.625% | 0.97 | 1,884,000 | 0 |
| Wesco Distribution, Inc. 7.25% | 0.96 | 1,850,000 | 0 |
| Precision Drilling Corporation 6.875% | 0.96 | 1,944,000 | 0 |
| AMN Healthcare Allied Inc 4% | 0.95 | 2,109,000 | 0 |
| Dycom Industries, Inc. 4.5% | 0.95 | 2,065,000 | 0 |
| Post Holdings Inc. 5.625% | 0.95 | 2,000,000 | 0 |