First Eagle Funds · net assets $2.05B · 903 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 91.4% · STIV: 8.6% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $150M | $105M | $137M |
| Reinvestment | $8.66M | $8.86M | $9.13M |
| Redemptions | $82.4M | $70.3M | $118M |
| Net realized gain (non-derivative) | $692K | $745K | $1.73M |
| Net unrealized appreciation (non-derivative) | $4.42M | $11.7M | $-26.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.02K | $-5.81K |
| 1 year | $-24.6K | $-89.4K |
| 5 years | $-75.1K | $-245K |
| 10 years | $-116K | $-282K |
| 30 years | $-38.4K | $-64.7K |
| Holding | Value | % of net assets |
|---|---|---|
| City & County Of Denver Co DBT | $36.8M | 1.80% |
| Florida Development Finance Corp. STIV | $36.4M | 1.78% |
| Westchester County Local Development Corp. DBT | $32.4M | 1.58% |
| New York Transportation Development Corp. DBT | $30.4M | 1.49% |
| New York Liberty Development Corp. DBT | $28.3M | 1.39% |
| Pennsylvania Economic Development Financing Authority STIV | $22.6M | 1.10% |
| State Of Nevada Department Of Business & Industry DBT | $21.8M | 1.07% |
| Chicago Board Of Education DBT | $21.1M | 1.03% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $20.7M | 1.01% |
| County Of Lucas Oh STIV | $19.9M | 0.97% |
| Greater Orlando Aviation Authority DBT | $18M | 0.88% |
| Black Belt Energy Gas District DBT | $17.9M | 0.88% |
| New Hope Cultural Education Facilities Finance Corp. DBT | $17.3M | 0.84% |
| Wyandotte County-kansas City Unified Government DBT | $17.2M | 0.84% |
| Chicago Board Of Education Dedicated Capital Improvement Tax DBT | $16.9M | 0.83% |
| New Hampshire Business Finance Authority DBT | $16.8M | 0.82% |
| Silicon Valley Tobacco Securitization Authority DBT | $16.7M | 0.82% |
| Mta Hudson Rail Yards Trust Obligations DBT | $16M | 0.78% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $15.7M | 0.77% |
| New York Liberty Development Corp. DBT | $14.6M | 0.71% |
| Rhode Island Health And Educational Building Corp. DBT | $14.2M | 0.70% |
| California Infrastructure & Economic Development Bank STIV | $13.8M | 0.68% |
| New Hampshire Business Finance Authority DBT | $13.8M | 0.67% |
| Oregon State Facilities Authority DBT | $13.2M | 0.64% |
| New Jersey Economic Development Authority DBT | $13.2M | 0.64% |
| California Statewide Communities Development Authority DBT | $13M | 0.64% |
| New Jersey Economic Development Authority DBT | $12.9M | 0.63% |
| Build Nyc Resource Corp. DBT | $11.8M | 0.58% |
| Red River Education Finance Corp. DBT | $10.9M | 0.53% |
| Domtar Corp. DBT | $10.7M | 0.52% |
| Port Of Seattle Industrial Development Corp. DBT | $10.6M | 0.52% |
| Baldwin County Industrial Development Authority STIV | $10.3M | 0.50% |
| Berks County Municipal Authority (the) DBT | $10.1M | 0.49% |
| Louisiana Public Facilities Authority STIV | $10M | 0.49% |
| Florida Development Finance Corp. STIV | $10M | 0.49% |
| New Hope Cultural Education Facilities Finance Corp. DBT | $9.95M | 0.49% |
| New Hampshire Business Finance Authority DBT | $9.9M | 0.48% |
| New Hampshire Housing Finance Authority DBT | $9.83M | 0.48% |
| City Of East Providence Ri DBT | $9.8M | 0.48% |
| California Statewide Communities Development Authority DBT | $9.8M | 0.48% |
| Monroe County Industrial Development Corp. DBT | $9.76M | 0.48% |
| Florida Development Finance Corp. DBT | $9.7M | 0.47% |
| New Hampshire Business Finance Authority DBT | $9.41M | 0.46% |
| Virgin Islands Hotel Development Financing Corp. DBT | $9.18M | 0.45% |
| New York Transportation Development Corp. DBT | $9.13M | 0.45% |
| Greater Orlando Aviation Authority DBT | $9.08M | 0.44% |
| Harris County Cultural Education Facilities Finance Corp. STIV | $9M | 0.44% |
| Public Finance Authority DBT | $9M | 0.44% |
| Flandreau Santee Sioux Tribe Of South Dakota DBT | $8.93M | 0.44% |
| California Public Finance Authority DBT | $8.77M | 0.43% |
| Chicago Board Of Education Dedicated Capital Improvement Tax DBT | $8.75M | 0.43% |
| City Of San Antonio Tx Airport System DBT | $8.67M | 0.42% |
| Oregon State Facilities Authority DBT | $8.44M | 0.41% |
| Chicago O'hare International Airport DBT | $8.38M | 0.41% |
| Atlanta Development Authority (the) DBT | $8.37M | 0.41% |
| Massachusetts Development Finance Agency DBT | $8.26M | 0.40% |
| Berks County Municipal Authority (the) DBT | $8.11M | 0.40% |
| New Hampshire Business Finance Authority DBT | $8.11M | 0.40% |
| Florida Development Finance Corp. STIV | $8.02M | 0.39% |
| Florida Development Finance Corp. DBT | $7.98M | 0.39% |
Showing top 60 of 903 holdings.
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