logo
light
search

FERHX Holdings List NMFQS:FERHX

High Yield Bond | First Eagle
$8.12
↓ $-0.92 (-10.18%)
Last Updated: Feb 17, 2026

First Eagle High Yield Municipal Fund Class R5 (FERHX) is a High Yield Bond fund with $199.59 Million in assets. The fund allocates 19.15% 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 General Motors Financial Co., Inc. at 4.57% of total assets. This is followed by CITGO Petroleum Corp. (2.54%) and Ford Motor Credit Co. LLC (1.62%).

FERHX Holdings

Name Weight Owned Change
General Motors Financial Co., Inc. 4.57% - -
CITGO Petroleum Corp. 2.54% - -
Ford Motor Credit Co. LLC 1.62% - -
Mexico Remittances Funding Fiduciary Estate Management Sarl 1.93% - -
Carnival Corp. 1.89% - -
IHO Verwaltungs GmbH 1.84% - -
Caesars Entertainment, Inc. 1.60% - -
Mileage Plus Holdings LLC 1.58% - -
Global Payments, Inc. 1.58% - -

Asset Allocation

Bond 99.99%
Cash 0.01%
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%