Holdings (Monthly)
Guide ↗
First Eagle Tactical Municipal Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New York City Transitional Finance Authority Building Aid Revenue | 64972HX23 | Jun 2026 | 2,185,000 | $2.2M | 3.25% | DBT |
| 2 | Public Finance Authority | 74442ENA4 | Jun 2026 | 2,100,000 | $2.1M | 3.14% | DBT |
| 3 | Foster Farm Business Improvement District | 350076AA3 | Jun 2026 | 2,800,000 | $2.0M | 3.00% | DBT |
| 4 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Jun 2026 | 28,000,000 | $1.9M | 2.82% | DBT |
| 5 | Berks County Municipal Authority (The) | 084538JK4 | Jun 2026 | 2,386,000 | $1.8M | 2.67% | DBT |
| 6 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jun 2026 | 2,685,000 | $1.8M | 2.61% | STIV |
| 7 | Rhode Island Health and Educational Building Corp. | 762244PF2 | Jun 2026 | 1,500,000 | $1.7M | 2.50% | DBT |
| 8 | Arizona Industrial Development Authority | 04052TDM4 | Jun 2026 | 1,600,000 | $1.7M | 2.49% | DBT |
| 9 | New Hope Cultural Education Facilities Finance Corp. | 64542PGQ2 | Jun 2026 | 1,600,000 | $1.7M | 2.49% | DBT |
| 10 | New York Counties Tobacco Trust IV | 62947YAE1 | Jun 2026 | 2,090,000 | $1.6M | 2.41% | DBT |
| 11 | Montgomery County Housing Opportunities Commission | 613347TQ6 | Jun 2026 | 1,500,000 | $1.5M | 2.29% | DBT |
| 12 | Pennsylvania Housing Finance Agency | 70879QV83 | Jun 2026 | 1,500,000 | $1.5M | 2.28% | DBT |
| 13 | Development Authority of Burke County (The) | 121342PQ6 | Jun 2026 | 1,500,000 | $1.5M | 2.23% | STIV |
| 14 | Florida Local Government Finance Commission | 34077KAA0 | Jun 2026 | 1,250,000 | $1.3M | 1.97% | DBT |
| 15 | Florida Local Government Finance Commission | 34077KAB8 | Jun 2026 | 1,250,000 | $1.3M | 1.97% | DBT |
| 16 | Public Finance Authority | 74442PS22 | Jun 2026 | 1,250,000 | $1.3M | 1.95% | DBT |
| 17 | City of Pilot Point TX | 721614BJ3 | Jun 2026 | 1,265,000 | $1.3M | 1.90% | DBT |
| 18 | Metropolitan Nashville Airport Authority/The | 592190SX1 | Jun 2026 | 1,200,000 | $1.3M | 1.90% | DBT |
| 19 | New York State Housing Finance Agency | 64987J6X4 | Jun 2026 | 1,245,000 | $1.3M | 1.87% | DBT |
| 20 | New Jersey Educational Facilities Authority | 646066Z94 | Jun 2026 | 1,525,000 | $1.2M | 1.80% | DBT |
| 21 | North Carolina Medical Care Commission | 65820YVU7 | Jun 2026 | 1,140,000 | $1.2M | 1.74% | DBT |
| 22 | Pennsylvania Economic Development Financing Authority | 708692CD8 | Jun 2026 | 1,000,000 | $1.1M | 1.64% | DBT |
| 23 | New Hampshire Business Finance Authority | 63608TBF6 | Jun 2026 | 3,000,000 | $1.1M | 1.61% | DBT |
| 24 | California Public Finance Authority | 13057TAG6 | Jun 2026 | 1,000,000 | $1.1M | 1.59% | DBT |
| 25 | City of Redmond OR | 757657ZS3 | Jun 2026 | 1,000,000 | $1.1M | 1.57% | DBT |
| 26 | Greater Orlando Aviation Authority | 392275FJ7 | Jun 2026 | 1,000,000 | $1.1M | 1.57% | DBT |
| 27 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792G1 | Jun 2026 | 1,000,000 | $1.0M | 1.55% | DBT |
| 28 | South Carolina Jobs-Economic Development Authority | 83704KAC4 | Jun 2026 | 1,000,000 | $1.0M | 1.54% | DBT |
| 29 | City of Los Angeles Department of Airports | 5444453C1 | Jun 2026 | 1,000,000 | $1.0M | 1.53% | DBT |
| 30 | Metropolitan Washington Airports Authority Aviation Revenue | 592647PD7 | Jun 2026 | 1,000,000 | $1.0M | 1.53% | DBT |
| 31 | Pennsylvania Housing Finance Agency | 70879QZ63 | Jun 2026 | 1,000,000 | $1.0M | 1.53% | DBT |
| 32 | Resort Core Public Infrastructure District No. 1 | 76091EAG4 | Jun 2026 | 1,000,000 | $1.0M | 1.52% | DBT |
| 33 | Michigan State Housing Development Authority | 594654S22 | Jun 2026 | 1,000,000 | $1.0M | 1.52% | DBT |
| 34 | Montgomery County Housing Opportunities Commission | 613347TP8 | Jun 2026 | 1,000,000 | $1.0M | 1.52% | DBT |
| 35 | Texas Water Development Board | 88285AKE7 | Jun 2026 | 1,000,000 | $1.0M | 1.51% | DBT |
| 36 | Metropolitan Washington Airports Authority Aviation Revenue | 592647GP0 | Jun 2026 | 1,000,000 | $1.0M | 1.50% | DBT |
| 37 | County of Boone MO | 098867GB4 | Jun 2026 | 1,320,000 | $1.0M | 1.50% | DBT |
| 38 | County of Lucas OH | 549308CC6 | Jun 2026 | 1,000,000 | $1.0M | 1.49% | STIV |
| 39 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WH6 | Jun 2026 | 1,000,000 | $1.0M | 1.49% | DBT |
| 40 | Syracuse Industrial Development Agency | 87172NAW8 | Jun 2026 | 1,000,000 | $931K | 1.38% | DBT |
| 41 | Shelby County Health Educational & Housing Facilities Board | 821697Q36 | Jun 2026 | 900,000 | $802K | 1.19% | DBT |
| 42 | New Jersey Transportation Trust Fund Authority | 64613CHS0 | Jun 2026 | 750,000 | $776K | 1.15% | DBT |
| 43 | Health & Educational Facilities Authority of the State of Missouri | 60636AXZ1 | Jun 2026 | 750,000 | $754K | 1.12% | DBT |
| 44 | Washington State Housing Finance Commission | 93978LJR8 | Jun 2026 | 700,000 | $736K | 1.09% | DBT |
| 45 | Georgia Housing & Finance Authority | 37353PUL1 | Jun 2026 | 700,000 | $712K | 1.06% | DBT |
| 46 | Public Finance Authority | 74448DAR7 | Jun 2026 | 700,000 | $702K | 1.04% | DBT |
| 47 | Public Finance Authority | 74448DAS5 | Jun 2026 | 700,000 | $701K | 1.04% | DBT |
| 48 | Westchester County Local Development Corp. | 95737TGC4 | Jun 2026 | 665,000 | $697K | 1.04% | DBT |
| 49 | County of Washington OH | 938154DX6 | Jun 2026 | 655,000 | $686K | 1.02% | DBT |
| 50 | New Jersey Economic Development Authority | 64577HSU6 | Jun 2026 | 625,000 | $634K | 0.94% | DBT |
| 51 | Wyandotte County-Kansas City Unified Government | 98267VDD2 | Jun 2026 | 650,000 | $630K | 0.94% | DBT |
| 52 | Onondaga Civic Development Corp. | 682832KJ8 | Jun 2026 | 625,000 | $606K | 0.90% | DBT |
| 53 | Utah Charter School Finance Authority | 91754TVR1 | Jun 2026 | 570,000 | $564K | 0.84% | DBT |
| 54 | Rockland County Economic Assistance Corp. | 77356HAE0 | Jun 2026 | 500,000 | $558K | 0.83% | DBT |
| 55 | Florida Local Government Finance Commission | 34077UAJ9 | Jun 2026 | 500,000 | $535K | 0.79% | DBT |
| 56 | Montana Facility Finance Authority | 612043LN7 | Jun 2026 | 740,000 | $533K | 0.79% | DBT |
| 57 | Buffalo & Erie County Industrial Land Development Corp. | 11943KEV0 | Jun 2026 | 500,000 | $530K | 0.79% | DBT |
| 58 | New Hampshire Business Finance Authority | 63608TBA7 | Jun 2026 | 1,000,000 | $530K | 0.79% | DBT |
| 59 | Public Finance Authority | 74442P3H6 | Jun 2026 | 500,000 | $527K | 0.78% | DBT |
| 60 | Maricopa County Industrial Development Authority | 566784AF1 | Jun 2026 | 500,000 | $519K | 0.77% | DBT |
| 61 | City of Wichita KS | 967249RT2 | Jun 2026 | 500,000 | $519K | 0.77% | DBT |
| 62 | New Hampshire Business Finance Authority | 63608TBN9 | Jun 2026 | 1,125,000 | $515K | 0.76% | DBT |
| 63 | Public Finance Authority | 74441XJJ9 | Jun 2026 | 500,000 | $515K | 0.76% | DBT |
| 64 | Point Phase 1 Public Infrastructure District No. 1 | 73058EAE7 | Jun 2026 | 500,000 | $512K | 0.76% | DBT |
| 65 | Grand Rapids Economic Development Corp. | 386246HK1 | Jun 2026 | 500,000 | $508K | 0.75% | DBT |
| 66 | Public Finance Authority | 744396KS0 | Jun 2026 | 500,000 | $507K | 0.75% | DBT |
| 67 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSA8 | Jun 2026 | 500,000 | $506K | 0.75% | DBT |
| 68 | Capital Trust Authority | 14055GAH2 | Jun 2026 | 500,000 | $504K | 0.75% | DBT |
| 69 | Flandreau Santee Sioux Tribe of South Dakota | 338497BZ2 | Jun 2026 | 500,000 | $501K | 0.74% | DBT |
| 70 | City of Valparaiso IN | 92031PAA2 | Jun 2026 | 500,000 | $499K | 0.74% | DBT |
| 71 | New Hampshire Business Finance Authority | 63608TBK5 | Jun 2026 | 500,000 | $496K | 0.74% | DBT |
| 72 | Arlington Higher Education Finance Corp. | 041806F96 | Jun 2026 | 600,000 | $483K | 0.72% | DBT |
| 73 | Maryland Department of Housing & Community Development | 57419U3H9 | Jun 2026 | 470,000 | $473K | 0.70% | DBT |
| 74 | Indiana Finance Authority | 45506DF91 | Jun 2026 | 500,000 | $447K | 0.66% | DBT |
| 75 | Florida Development Finance Corp. | 340618DK0 | Jun 2026 | 1,575,000 | $441K | 0.66% | DBT |
| 76 | Children's Trust Fund | 16876QBM0 | Jun 2026 | 12,695,000 | $409K | 0.61% | DBT |
| 77 | Shelby County Health Educational & Housing Facilities Board | 821697H77 | Jun 2026 | 450,000 | $406K | 0.60% | DBT |
| 78 | Illinois Finance Authority | 45204EJ66 | Jun 2026 | 400,000 | $400K | 0.59% | DBT |
| 79 | Florida Development Finance Corp. | 340618EB9 | Jun 2026 | 600,000 | $390K | 0.58% | STIV |
| 80 | Flying Horse North Metropolitan District No. 5 | 34407WAA5 | Jun 2026 | 500,000 | $381K | 0.57% | DBT |
| 81 | Florida Development Finance Corp. | 340618DT1 | Jun 2026 | 505,000 | $371K | 0.55% | DBT |
| 82 | South Carolina Jobs-Economic Development Authority | 83704MFT8 | Jun 2026 | 350,000 | $366K | 0.54% | DBT |
| 83 | Berks County Industrial Development Authority | 08451PAV3 | Jun 2026 | 555,000 | $356K | 0.53% | DBT |
| 84 | New Hampshire Business Finance Authority | 63608TAH3 | Jun 2026 | 600,000 | $344K | 0.51% | DBT |
| 85 | Westchester County Local Development Corp. | 95737TGB6 | Jun 2026 | 290,000 | $304K | 0.45% | DBT |
| 86 | Michigan State Housing Development Authority | 594654K20 | Jun 2026 | 250,000 | $257K | 0.38% | DBT |
| 87 | Arkansas Development Finance Authority | 04108KZ76 | Jun 2026 | 250,000 | $253K | 0.38% | DBT |
| 88 | New Hope Cultural Education Facilities Finance Corp. | 64542PGC3 | Jun 2026 | 250,000 | $242K | 0.36% | DBT |
| 89 | State of Nevada Department of Business & Industry | 25457VBV7 | Jun 2026 | 365,000 | $239K | 0.36% | DBT |
| 90 | City of Galesburg IL | 363433BB8 | Jun 2026 | 300,000 | $234K | 0.35% | DBT |
| 91 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CHY1 | Jun 2026 | 270,000 | $227K | 0.34% | DBT |
| 92 | Public Finance Authority | 74448DBC9 | Jun 2026 | 201,758 | $202K | 0.30% | DBT |
| 93 | Public Finance Authority | 74442PD44 | Jun 2026 | 16,500,000 | $199K | 0.30% | DBT |
| 94 | New York Counties Tobacco Trust VI | 64945JAF9 | Jun 2026 | 250,000 | $185K | 0.27% | DBT |
| 95 | Public Finance Authority | 74448DBL9 | Jun 2026 | 172,116 | $171K | 0.25% | DBT |
| 96 | Berks County Municipal Authority (The) | 084538GX9 | Jun 2026 | 220,000 | $170K | 0.25% | DBT |
| 97 | Capital Projects Finance Authority/FL | 140427CK9 | Jun 2026 | 2,000,000 | $162K | 0.24% | DBT |
| 98 | JPMorgan US Government Money Market Fund | 4812C0670 | Jun 2026 | 157,835 | $158K | 0.23% | STIV |
| 99 | County of Boone MO | 098867FX7 | Jun 2026 | 155,000 | $124K | 0.18% | DBT |
| 100 | California Public Finance Authority | 13057UAA6 | Jun 2026 | 185,000 | $77K | 0.11% | DBT |
| 101 | Berks County Industrial Development Authority | 08451PAL5 | Jun 2026 | 90,000 | $69K | 0.10% | DBT |
| 102 | Norman Regional Hospital Authority | 656178EG1 | Jun 2026 | 100,000 | $67K | 0.10% | DBT |
| 103 | Yamhill County Hospital Authority | 98464UAQ9 | Jun 2026 | 75,000 | $66K | 0.10% | DBT |
| 104 | Indiana Finance Authority | 45506DMV4 | Jun 2026 | 45,000 | $34K | 0.05% | DBT |
| 105 | County of Boone MO | 098867FZ2 | Jun 2026 | 35,000 | $26K | 0.04% | DBT |
| 106 | Norman Regional Hospital Authority | 656178EH9 | Jun 2026 | 35,000 | $24K | 0.03% | DBT |
| 107 | Shelby County Health Educational & Housing Facilities Board | 821697Q44 | Jun 2026 | 25,000 | $21K | 0.03% | DBT |
| 108 | New Jersey Educational Facilities Authority | 646066Y87 | Jun 2026 | 20,000 | $18K | 0.03% | DBT |
| 109 | Berks County Industrial Development Authority | 08451PAM3 | Jun 2026 | 10,000 | $8K | 0.01% | DBT |
| 110 | Westchester County Healthcare Corp. | 957366DW4 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 111 | City of Wichita KS | 967249QU0 | Jun 2026 | 5,000 | $4K | 0.01% | DBT |
| 112 | Norman Regional Hospital Authority | 656178DN7 | Jun 2026 | 5,000 | $3K | 0.00% | DBT |
| 113 | N/A | 05594N118 | Jun 2026 | 6,606 | $0 | 0.00% | DO |
| 114 | N/A | N/A | Jun 2026 | 117,935 | $0 | 0.00% | DO |