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FEHAX Holdings List NMFQS:FEHAX

High Yield Muni | First Eagle
$7.91
↓ $-0.44 (-5.27%)
Last Updated: Jun 24, 2026

First Eagle High Yield Municipal Fund Class A (FEHAX) - High Yield Muni fund with $7.27 Billion in assets. The fund allocates 15.80% 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 0.98% of total assets. This is followed by California Infrastructure Economic Development Bank, Series 2020 A-4 (2.11%) and Florida Development Finance Corp., Series 2023 C (2.61%).

FEHAX Holdings

Name Weight Owned Change
Florida Development Finance Corp., Series 2024 0.98% - -
California Infrastructure Economic Development Bank, Series 2020 A-4 2.11% - -
Florida Development Finance Corp., Series 2023 C 2.61% - -
New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1 1.66% - -
New York Transportation Development Corp., Series 2024 1.47% - -
Black Desert Public Infrastructure District, Series 2024 1.54% - -
Public Finance Authority, Series 2024-1, Class B-1 1.12% - -
Florida Development Finance Corp., Series 2024 A 1.16% - -
Atlanta Development Authority (The), Series 2024-1, Class A 1.65% - -
JP Morgan U.S. Government Money Market Fund, Capital Shares 1.50% - -
Public Finance Authority, Series 2024 1.37% - -
City of Hopkinsville, Series 2024 0.94% - -
Florida Development Finance Corp., Series 2025 A 3.39% - -
State of Nevada Department of Business Industry, Series 2025 A 2.04% - -
California Infrastructure Economic Development Bank, Series 2025 A 1.22% - -
Hillsborough County Industrial Development Authority, Series 2024E 0.99% - -
Florida Development Finance Corp., Series 2025 B 2.75% - -
Public Finance Authority, Series 2025 1.67% - -
City of Los Angeles Department of Airports 0.81% - -
JPMorgan US Government Money Market Fund 2.00% - -
State of Nevada Department of Business Industry, Series 2025 B 1.49% - -
California Infrastructure Economic Development Bank, Series 2025 B 1.00% - -

Asset Allocation

Bond 99.62%
Cash 0.38%
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%