First Eagle Funds · net assets $7.37B · 1770 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 94.7% · STIV: 5.3% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $215M | $261M | $301M |
| Reinvestment | $34.5M | $34.5M | $34.3M |
| Redemptions | $312M | $221M | $209M |
| Net realized gain (non-derivative) | $-880K | $3.29M | $37.3K |
| Net unrealized appreciation (non-derivative) | $36.7M | $104M | $-191M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.56K | $-14.9K |
| 1 year | $-52.1K | $-172K |
| 5 years | $-290K | $-735K |
| 10 years | $-1.05M | $-2.04M |
| 30 years | $-860K | $-1.07M |
| Holding | Value | % of net assets |
|---|---|---|
| Public Finance Authority DBT | $226M | 3.07% |
| Florida Development Finance Corp. STIV | $185M | 2.52% |
| Florida Development Finance Corp. DBT | $139M | 1.89% |
| New Hope Cultural Education Facilities Finance Corp. DBT | $125M | 1.69% |
| Atlanta Development Authority (the) DBT | $122M | 1.65% |
| State Of Nevada Department Of Business & Industry DBT | $92.2M | 1.25% |
| Public Finance Authority DBT | $88.2M | 1.20% |
| City Of Los Angeles Department Of Airports DBT | $62M | 0.84% |
| California Infrastructure & Economic Development Bank STIV | $61.9M | 0.84% |
| Michigan State Housing Development Authority DBT | $60.1M | 0.82% |
| Chicago Board Of Education DBT | $58.1M | 0.79% |
| Florida Development Finance Corp. DBT | $55.2M | 0.75% |
| Metropolitan Pier & Exposition Authority DBT | $54.2M | 0.74% |
| Berks County Municipal Authority (the) DBT | $53M | 0.72% |
| Black Belt Energy Gas District DBT | $52.7M | 0.71% |
| Public Finance Authority DBT | $48.1M | 0.65% |
| Massachusetts Development Finance Agency DBT | $47.9M | 0.65% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $47.9M | 0.65% |
| Washington State Housing Finance Commission DBT | $46.1M | 0.63% |
| New York Transportation Development Corp. DBT | $43.6M | 0.59% |
| California Community Housing Agency DBT | $40.8M | 0.55% |
| Public Finance Authority DBT | $40.4M | 0.55% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue DBT | $40M | 0.54% |
| Connecticut State Health & Educational Facilities Authority STIV | $40M | 0.54% |
| Berks County Municipal Authority (the) DBT | $39.5M | 0.54% |
| Connecticut State Health & Educational Facilities Authority STIV | $39.2M | 0.53% |
| City Of Chicago Il DBT | $38.7M | 0.52% |
| Greater Orlando Aviation Authority DBT | $38.4M | 0.52% |
| Louisiana Public Facilities Authority DBT | $38M | 0.52% |
| Public Finance Authority DBT | $37.1M | 0.50% |
| New Jersey Transportation Trust Fund Authority DBT | $35.9M | 0.49% |
| State Of Illinois DBT | $35.4M | 0.48% |
| Wisconsin Health & Educational Facilities Authority DBT | $35M | 0.48% |
| Orange County Health Facilities Authority DBT | $34.7M | 0.47% |
| Pennsylvania Housing Finance Agency DBT | $34.5M | 0.47% |
| Pennsylvania Housing Finance Agency DBT | $33M | 0.45% |
| South Carolina Jobs-economic Development Authority DBT | $32.7M | 0.44% |
| Savannah Georgia Convention Center Authority DBT | $32.7M | 0.44% |
| Indiana Housing & Community Development Authority DBT | $31.6M | 0.43% |
| Louisiana Public Facilities Authority DBT | $30.9M | 0.42% |
| Pennsylvania Housing Finance Agency DBT | $30.7M | 0.42% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $30.7M | 0.42% |
| Public Finance Authority DBT | $30.4M | 0.41% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $30.2M | 0.41% |
| Chicago Board Of Education DBT | $30.1M | 0.41% |
| New York City Housing Development Corp DBT | $30.1M | 0.41% |
| Chicago O'hare International Airport DBT | $29.8M | 0.40% |
| District Of Columbia STIV | $29.8M | 0.40% |
| Pennsylvania Housing Finance Agency DBT | $29.3M | 0.40% |
| Wisconsin Health & Educational Facilities Authority DBT | $28.8M | 0.39% |
| City Of New York Ny STIV | $28.8M | 0.39% |
| New York City Housing Development Corp DBT | $28.4M | 0.39% |
| Nebraska Investment Finance Authority DBT | $28.4M | 0.39% |
| Buckeye Tobacco Settlement Financing Authority DBT | $28.4M | 0.39% |
| Golden State Tobacco Securitization Corp. DBT | $27.9M | 0.38% |
| Public Finance Authority DBT | $27.9M | 0.38% |
| Montgomery County Housing Opportunities Commission DBT | $27.8M | 0.38% |
| California Public Finance Authority DBT | $27.6M | 0.37% |
| Indiana Housing & Community Development Authority DBT | $27.6M | 0.37% |
| County Of Cuyahoga Oh DBT | $27.3M | 0.37% |
Showing top 60 of 1770 holdings.
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