Holdings (Monthly)
Guide ↗
First Eagle High Yield Municipal Completion Fund
· First Eagle Completion Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New York Counties Tobacco Trust IV | 62947YAE1 | Jul 2026 | 915,000 | $666K | 4.00% | DBT |
| 2 | City of Celina TX | 15114CKY9 | Jul 2026 | 635,000 | $627K | 3.77% | DBT |
| 3 | Berks County Municipal Authority (The) | 084538JK4 | Jul 2026 | 825,000 | $625K | 3.76% | DBT |
| 4 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | Jul 2026 | 500,000 | $525K | 3.15% | DBT |
| 5 | City of Galesburg IL | 363433BB8 | Jul 2026 | 700,000 | $525K | 3.15% | DBT |
| 6 | Chicago Board of Education | 167505RM0 | Jul 2026 | 500,000 | $509K | 3.06% | DBT |
| 7 | Massachusetts Development Finance Agency | 57563WAC2 | Jul 2026 | 500,000 | $508K | 3.05% | DBT |
| 8 | Public Finance Authority | 74448DBB1 | Jul 2026 | 500,000 | $497K | 2.98% | DBT |
| 9 | Oregon State Facilities Authority | 68608JB75 | Jul 2026 | 460,000 | $494K | 2.97% | DBT |
| 10 | Arkansas Development Finance Authority | 04108KZ76 | Jul 2026 | 500,000 | $493K | 2.96% | DBT |
| 11 | Development Authority of Bainbridge And Decatur County | 05686KAB1 | Jul 2026 | 500,000 | $489K | 2.94% | DBT |
| 12 | Southeastern Ohio Port Authority | 841895AW5 | Jul 2026 | 500,000 | $472K | 2.84% | DBT |
| 13 | New Hope Cultural Education Facilities Finance Corp. | 64542PGC3 | Jul 2026 | 500,000 | $468K | 2.81% | DBT |
| 14 | New Hope Cultural Education Facilities Finance Corp. | 64542PGQ2 | Jul 2026 | 450,000 | $466K | 2.80% | DBT |
| 15 | Onondaga Civic Development Corp. | 682832KH2 | Jul 2026 | 500,000 | $463K | 2.78% | DBT |
| 16 | Schaumburg Cook & DuPage Counties IL | 806345AA2 | Jul 2026 | 440,000 | $440K | 2.64% | DBT |
| 17 | South Carolina Jobs-Economic Development Authority | 83704KAC4 | Jul 2026 | 430,000 | $440K | 2.64% | DBT |
| 18 | Foster Farm Business Improvement District | 350076AA3 | Jul 2026 | 575,000 | $400K | 2.40% | DBT |
| 19 | Public Finance Authority | 74443UCV3 | Jul 2026 | 365,000 | $361K | 2.17% | DBT |
| 20 | Kaweah Delta Health Care District Guild | 486375HB7 | Jul 2026 | 455,000 | $357K | 2.14% | DBT |
| 21 | Stamford Housing Authority | 852640AL5 | Jul 2026 | 350,000 | $354K | 2.12% | DBT |
| 22 | Savannah Georgia Convention Center Authority | 804828AE1 | Jul 2026 | 350,000 | $344K | 2.07% | DBT |
| 23 | County of Boone MO | 098867GB4 | Jul 2026 | 430,000 | $318K | 1.91% | DBT |
| 24 | Ohio Housing Finance Agency | 676900YD9 | Jul 2026 | 300,000 | $307K | 1.84% | DBT |
| 25 | Ohio Housing Finance Agency | 676900YF4 | Jul 2026 | 300,000 | $307K | 1.84% | DBT |
| 26 | New Jersey Transportation Trust Fund Authority | 64613CHS0 | Jul 2026 | 300,000 | $303K | 1.82% | DBT |
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WE63 | Jul 2026 | 295,000 | $295K | 1.77% | STIV |
| 28 | Atlanta Development Authority (The) | 04777LDW3 | Jul 2026 | 250,000 | $254K | 1.53% | DBT |
| 29 | Montana Facility Finance Authority | 61204KPZ8 | Jul 2026 | 250,000 | $250K | 1.50% | DBT |
| 30 | Indiana Finance Authority | 45470EEV3 | Jul 2026 | 250,000 | $247K | 1.48% | DBT |
| 31 | Flandreau Santee Sioux Tribe of South Dakota | 338497BZ2 | Jul 2026 | 250,000 | $243K | 1.46% | DBT |
| 32 | Miami-Dade County Industrial Development Authority | 59334GAM9 | Jul 2026 | 250,000 | $221K | 1.33% | DBT |
| 33 | Capital Trust Authority | 14054WBM6 | Jul 2026 | 250,000 | $216K | 1.30% | DBT |
| 34 | Public Finance Authority | 74448DBP0 | Jul 2026 | 211,952 | $210K | 1.26% | DBT |
| 35 | Massachusetts Development Finance Agency | 57585BUW6 | Jul 2026 | 200,000 | $210K | 1.26% | DBT |
| 36 | Buffalo & Erie County Industrial Land Development Corp. | 11943KEU2 | Jul 2026 | 200,000 | $207K | 1.24% | DBT |
| 37 | Wisconsin Health & Educational Facilities Authority | 97712JSD6 | Jul 2026 | 200,000 | $204K | 1.22% | DBT |
| 38 | Capital Trust Authority | 14054WAR6 | Jul 2026 | 195,000 | $198K | 1.19% | DBT |
| 39 | County of Washington OH | 938154DX6 | Jul 2026 | 175,000 | $181K | 1.08% | DBT |
| 40 | Nolan County Hospital District | 65528GBM1 | Jul 2026 | 220,000 | $178K | 1.07% | DBT |
| 41 | Florida Local Government Finance Commission | 34077KAB8 | Jul 2026 | 150,000 | $160K | 0.96% | DBT |
| 42 | Public Finance Authority | 74442P3H6 | Jul 2026 | 150,000 | $155K | 0.93% | DBT |
| 43 | South Carolina Jobs-Economic Development Authority | 83704MFT8 | Jul 2026 | 150,000 | $154K | 0.93% | DBT |
| 44 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSA8 | Jul 2026 | 150,000 | $150K | 0.90% | DBT |
| 45 | Montana Facility Finance Authority | 612043LN7 | Jul 2026 | 215,000 | $149K | 0.90% | DBT |
| 46 | Illinois Finance Authority | 45204FSQ9 | Jul 2026 | 140,000 | $147K | 0.88% | DBT |
| 47 | Golden State Tobacco Securitization Corp. | 38122NB84 | Jul 2026 | 1,500,000 | $140K | 0.84% | DBT |
| 48 | Rhode Island Health and Educational Building Corp. | 762244PF2 | Jul 2026 | 120,000 | $131K | 0.79% | DBT |
| 49 | New Hampshire Business Finance Authority | 63608TBA7 | Jul 2026 | 250,000 | $131K | 0.79% | DBT |
| 50 | New Hampshire Business Finance Authority | 63608TBN9 | Jul 2026 | 250,000 | $117K | 0.70% | DBT |
| 51 | West Virginia Hospital Finance Authority | 956622S54 | Jul 2026 | 135,000 | $108K | 0.65% | DBT |
| 52 | Maricopa County Industrial Development Authority | 566784AF1 | Jul 2026 | 100,000 | $103K | 0.62% | DBT |
| 53 | County of Lucas OH | 549308CC6 | Jul 2026 | 100,000 | $99K | 0.60% | STIV |
| 54 | Public Finance Authority | 74448DBQ8 | Jul 2026 | 100,000 | $99K | 0.60% | DBT |
| 55 | Health & Educational Facilities Authority of the State of Missouri | 60636AXZ1 | Jul 2026 | 100,000 | $98K | 0.59% | DBT |
| 56 | Olney Hamilton Hospital District | 681280AB9 | Jul 2026 | 100,000 | $97K | 0.58% | DBT |
| 57 | Arkansas Development Finance Authority | 04108VBX1 | Jul 2026 | 155,000 | $97K | 0.58% | DBT |
| 58 | Washington Higher Education Facilities Authority | 939781R93 | Jul 2026 | 115,000 | $82K | 0.49% | DBT |
| 59 | Citizens Memorial Hospital District | 174762EY6 | Jul 2026 | 75,000 | $73K | 0.44% | DBT |
| 60 | City of Wichita KS | 967249QU0 | Jul 2026 | 80,000 | $68K | 0.41% | DBT |
| 61 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Jul 2026 | 1,000,000 | $66K | 0.40% | DBT |
| 62 | Hunt Memorial Hospital District Charitable Health | 445656FA4 | Jul 2026 | 65,000 | $50K | 0.30% | DBT |
| 63 | Westmoreland County Industrial Development Authority | 961008RY7 | Jul 2026 | 60,000 | $46K | 0.28% | DBT |
| 64 | JPMorgan US Government Money Market Fund | 4812C0670 | Jul 2026 | 38,206 | $38K | 0.23% | STIV |
| 65 | Washington Higher Education Facilities Authority | 939781S27 | Jul 2026 | 50,000 | $38K | 0.23% | DBT |
| 66 | Jefferson County Civic Facility Development Corp. | 47325RAT6 | Jul 2026 | 50,000 | $37K | 0.22% | DBT |
| 67 | Indiana Finance Authority | 45506DF67 | Jul 2026 | 40,000 | $36K | 0.21% | DBT |
| 68 | Berks County Industrial Development Authority | 08451PAW1 | Jul 2026 | 50,000 | $32K | 0.19% | DBT |
| 69 | Shelby County Health Educational & Housing Facilities Board | 821697H77 | Jul 2026 | 30,000 | $27K | 0.16% | DBT |
| 70 | Public Finance Authority | 744396LA8 | Jul 2026 | 25,000 | $24K | 0.14% | DBT |
| 71 | New Jersey Educational Facilities Authority | 646066Y95 | Jul 2026 | 25,000 | $22K | 0.13% | DBT |
| 72 | East Central Vermont Telecommunications District | 271524AL4 | Jul 2026 | 20,000 | $20K | 0.12% | DBT |
| 73 | Crawford County Industrial Development Authority | 22500PBK8 | Jul 2026 | 25,000 | $17K | 0.10% | DBT |
| 74 | New Jersey Educational Facilities Authority | 646066Z78 | Jul 2026 | 20,000 | $16K | 0.09% | DBT |
| 75 | Indiana Finance Authority | 45506DF59 | Jul 2026 | 20,000 | $15K | 0.09% | DBT |
| 76 | Indiana Finance Authority | 45506DMT9 | Jul 2026 | 15,000 | $13K | 0.08% | DBT |
| 77 | Berks County Industrial Development Authority | 08451PAV3 | Jul 2026 | 20,000 | $13K | 0.08% | DBT |
| 78 | Berks County Municipal Authority (The) | 084538GX9 | Jul 2026 | 15,000 | $11K | 0.07% | DBT |
| 79 | Westchester County Healthcare Corp. | 957366DW4 | Jul 2026 | 10,000 | $10K | 0.06% | DBT |
| 80 | Indiana Finance Authority | 45506DF42 | Jul 2026 | 10,000 | $9K | 0.05% | DBT |
| 81 | Indiana Finance Authority | 45506DF34 | Jul 2026 | 10,000 | $8K | 0.05% | DBT |
| 82 | East Central Vermont Telecommunications District | 271524AE0 | Jul 2026 | 5,000 | $5K | 0.03% | DBT |