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FDUIX Holdings List NMFQS:FDUIX

High Yield Muni | First Eagle
$9.78
↑ $0.00 (0.00%)
Last Updated: Jun 20, 2026

First Eagle Short Duration High Yield Municipal Fund Class I (FDUIX) - High Yield Muni fund managed by First Eagle. The fund allocates 26.97% 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 Florida Development Finance Corp., Series 2024 at 4.46% of total assets. This is followed by State of Nevada Department of Business Industry, Series 2020 A-4 (3.69%) and City of Glens Falls, Series 2011 (3.07%).

FDUIX Holdings

Name Weight Owned Change
Florida Development Finance Corp., Series 2024 4.46% - -
State of Nevada Department of Business Industry, Series 2020 A-4 3.69% - -
City of Glens Falls, Series 2011 3.07% - -
Florida Development Finance Corp., Series 2023 C 2.85% - -
Ohio Air Quality Development Authority, Series 2005 B 2.71% - -
County of Prince George's, Series 2018 2.22% - -
Palm Beach County Health Facilities Authority, Series 2004 B 2.08% - -
City of Baltimore, Series 2017 1.99% - -
Industrial Development Authority of the County of Pima (The), Series 2022 A 1.97% - -
Clarksville Public Educational Facilities Board, Series 2024 B 1.93% - -
Florida Development Finance Corp., Series 2024 A 5.59% - -
JP Morgan U.S. Government Money Market Fund, Capital Shares 3.68% - -
City of New York, Series 2021-3 3.57% - -
California Infrastructure Economic Development Bank, Series 2020 A-4 2.83% - -
Industrial Development Board of The City of Kingsport Tennessee (The), Series 2024 1.50% - -
Chicago O'Hare International Airport, Series 2018 2.43% - -
City of Hopkinsville, Series 2024 2.20% - -
Wisconsin Health Educational Facilities Authority, Series 2024 1.64% - -
Public Finance Authority, Series 2016 1.49% - -
Florida Development Finance Corp., Series 2025 A 3.53% - -
State of Nevada Department of Business Industry, Series 2025 A 2.39% - -
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 1.75% - -
New Jersey Economic Development Authority, Series 2025 1.41% - -
Silicon Valley Tobacco Securitization Authority, Series 2007 A 1.17% - -
Wyandotte County-Kansas City Unified Government, Series 2022 1.14% - -
Tulsa Municipal Airport Trust Trustees, Series 2025 1.16% - -
North Carolina Medical Care Commission, Series 2017 D 1.30% - -
New Hampshire Business Finance Authority, Series 2025 1.29% - -
Florida Development Finance Corp., Series 2025 B 3.02% - -
Chicago Board of Education, Series 2016 A 2.79% - -
City County of Denver, Series 2017 2.36% - -
Westchester County Local Development Corp., Series 2025 2.12% - -
Chicago Board of Education, Series 2017 A 1.39% - -

Asset Allocation

Bond 98.20%
Cash 1.80%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%