FEHRX Mutual Fund

NAV$7.89

AUM$22M

TER1.28%

Holdings1,794

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FEHRX Mutual Fund

NAV$7.89

First Eagle High Yield Municipal Fund Class R6

AUM$22M

TER1.28%

Holdings1,794

See how much of FEHRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,089 holdings · as of Oct 31, 2025

FEHRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Florida Development Finance Corp.	3.05%	3.0%	$237.98M	-	-
2	Debt	State Of Nevada Department Of Business & Industry, Series 2020 A-4	2.04%	5.1%	$159.73M	-	-
3	—	New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.Financials · Banks	1.53%	6.6%	$119.51M	Financials	Banks
4	—	Atlanta Ga Dev Auth Rev 0.065 2048-12-15Financials · Thrifts	1.52%	8.1%	$118.47M	Financials	Thrifts
5	Debt	Pub Fin AFinancials · Diversified Financial Services	1.43%	9.6%	$111.83M	Financials	Diversified Financial Services
6	—	California Infrastructure & Economic Development Bank, Series 2020 A-3 7.9999992 01/01/2050	1.22%	10.8%	$95.00M	-	-
7	—	Florida Dev Fin Corp Rev 12% Jul 15, 2028Financials · Diversified Financial Services	1.14%	11.9%	$89.18M	Financials	Diversified Financial Services
8	—	Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5	0.81%	12.7%	$63.55M	-	-
9	—	Michigan State Housing Development Authority	0.78%	13.5%	$60.99M	-	-
10	—	New York Transportation Development Corp., Series 2020 A, Ref. Rb	0.71%	14.2%	$55.49M	-	-
11	—	Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities	0.65%	14.9%	$51.12M	Utilities	Water Utilities
12	—	Louisiana St Public Facs Auth Revenue	0.62%	15.5%	$48.10M	-	-
13	—	Public Fin 6.5% 12/65	0.62%	16.1%	$48.32M	-	-
14	Debt	Met Pier and ExpoFinancials · Diversified Financial Services	0.61%	16.7%	$47.82M	Financials	Diversified Financial Services
15	—	Washington State Housing Finance Commission 4.0% 12-01-48 4 2048-12-01Financials · Diversified Financial Services	0.60%	17.3%	$46.72M	Financials	Diversified Financial Services
16	—	Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials · Diversified Financial Services	0.53%	17.9%	$41.62M	Financials	Diversified Financial Services
17	Debt	Washington Metropolitan Area Transit Authority Dedicated RevenueFinancials · Diversified Financial Services	0.53%	18.4%	$41.23M	Financials	Diversified Financial Services
18	—	Public Fin Auth Wi Revenue 2059-07-01	0.53%	18.9%	$41.68M	-	-
19	—	Chicago Ill Go 6% 01/50Industrials · Construction	0.51%	19.4%	$39.65M	Industrials	Construction
20	—	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	0.50%	19.9%	$39.41M	-	-
21	—	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	0.47%	20.4%	$36.73M	-	-
22	Debt	IlsgenFinancials · Diversified Financial Services	0.46%	20.9%	$36.06M	Financials	Diversified Financial Services
23	Debt	New Hampshire Business Finance AuthorityFinancials · Diversified Financial Services	0.46%	21.3%	$36.32M	Financials	Diversified Financial Services
24	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)Health Care · Healthcare Services	0.46%	21.8%	$35.61M	Health Care	Healthcare Services
25	—	State of Illinois	0.46%	22.2%	$36.10M	-	-
26	—	Massachusetts Development Finance Agency, Series 2021	0.46%	22.7%	$36.18M	-	-
27	—	Pennsylvania Housing Finance Agency	0.46%	23.2%	$36.21M	-	-
28	—	Atlanta Development Authority/The 5.5 2039-04-01Real Estate · Real Estate Management	0.45%	23.6%	$35.38M	Real Estate	Real Estate Management
29	Debt	Wisconsin Health & Educational Facilities AuthorityFinancials · Diversified Financial Services	0.45%	24.1%	$35.20M	Financials	Diversified Financial Services
30	—	Connecticut Housing Finance Authority 4.75% 2049-11-15	0.45%	24.5%	$35.22M	-	-
31	—	Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044Utilities · Water Utilities	0.44%	25.0%	$34.49M	Utilities	Water Utilities
32	Debt	Savannah G	0.42%	25.4%	$32.58M	-	-
33	Debt	Indiana Housing & Community Development Authority, Series 2024 C-1	0.41%	25.8%	$31.91M	-	-
34	—	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5.45 04-01-2051	0.40%	26.2%	$31.37M	-	-
35	—	Nyc Hsg Dev Corp -A 01/08/2047	0.39%	26.6%	$30.79M	-	-
36	—	Pennsylvania Housing Finance Agency	0.39%	27.0%	$30.30M	-	-
37	—	California St Muni Fin Auth Se Regd Oid B/E 6.75000000	0.38%	27.3%	$29.96M	-	-
38	—	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation SeriesFinancials · Diversified Financial Services	0.37%	27.7%	$29.17M	Financials	Diversified Financial Services
39	—	Nebraska Investment Finance Authority, Series 2024, Rb 4.8 2054-09-01	0.37%	28.1%	$28.91M	-	-
40	—	Ohio Housing Finance Agency 4.5% 2044-09-01	0.37%	28.5%	$29.08M	-	-
41	—	Wisconsin Hlth Edl Facs Auth S Wismed 07/60 Fixed 6.625	0.37%	28.8%	$28.71M	-	-
42	—	Public Finance Authority 2062-07-01Financials · Diversified Financial Services	0.36%	29.2%	$28.12M	Financials	Diversified Financial Services
43	Debt	Public Finance Authorityfx.Rt. Muni Bond 04/28/2036	0.36%	29.5%	$27.97M	-	-
44	—	Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007aFinancials · Diversified Financial Services	0.35%	29.9%	$27.15M	Financials	Diversified Financial Services
45	—	New Jersey St Econ Dev Auth Spl Fac Revenue	0.35%	30.2%	$27.60M	-	-
46	—	Arizona Industrial Development Authority, Series 2024 C 4.7% 2054-10-01	0.35%	30.6%	$27.47M	-	-
47	—	New York N Y City Tran 5.25 01May55	0.34%	30.9%	$26.68M	-	-
48	—	Olney Hamilton Hospital District, Series 2024Health Care · Healthcare Services	0.33%	31.3%	$25.89M	Health Care	Healthcare Services
49	Debt	Aerotropolis Regional Transportation AuthorityIndustrials · Transportation Infrastructure	0.32%	31.6%	$24.77M	Industrials	Transportation Infrastructure
50	—	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	0.32%	31.9%	$25.33M	-	-
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FEHRX Mutual Fund All Holdings

FEHRX holdings total 1794 positions. The top 10 holdings account for 14.2% of the fund, led by Florida Development Finance Corp. at 3.0%, State Of Nevada Department Of Business & Industry, Series 2020 A-4 8.125 01/01/2050 at 2.0%, New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1. at 1.5%.

FEHRX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 17.4%.

FEHRX sectors provide a detailed breakdown. FEHRX overlap shows how holdings compare to other funds in your portfolio.