FHCMX Mutual Fund
FHCMX Mutual Fund
NAV$10.18
AUM$17M
TER0.35%
Holdings72
See how much of FHCMX you already own
FHCMX Mutual Fund
NAV$10.18
First Eagle High Yield Municipal Completion Fund Class M
AUM$17M
TER0.35%
Holdings72
See how much of FHCMX you already own
FHCMX Mutual Fund Top Holdings
FHCMX holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Nysgen 5.000 06/01/45 at 4.3%, Celina, Texas, Special Assessment Revenue Bonds, Legacy Celina Public Improvement District Project, Series 2025 6.125 2055-09-01 at 4.1%, Rhode Island Health And Educat 5.6250% Mat 07/01/2065 at 4.0%.
FHCMX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 29.0%.
FHCMX sectors provide a detailed breakdown. FHCMX overlap shows how holdings compare to other funds in your portfolio.