First Eagle Short Dur Hi Yld Muncpl R6 (FDURX) is a High Yield Muni fund managed by First Eagle. The fund allocates 26.97% of its portfolio to its top 10 holdings.
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%).
| 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% | - | - |