Holdings (Monthly)
Guide ↗
First Eagle Core Municipal ETF
· First Eagle ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan US Government Money Market Fund | 4812C0670 | Jul 2026 | 1,010,660 | $1.0M | 6.53% | STIV |
| 2 | Walled Lake Consolidated School District | 932423XQ4 | Jul 2026 | 365,000 | $374K | 2.42% | DBT |
| 3 | City of Reno NV | 759831CZ1 | Jul 2026 | 370,000 | $337K | 2.18% | DBT |
| 4 | Connecticut State Health & Educational Facilities Authority | 20775DX64 | Jul 2026 | 300,000 | $305K | 1.97% | DBT |
| 5 | Illinois Finance Authority | 45204F3W3 | Jul 2026 | 300,000 | $303K | 1.96% | DBT |
| 6 | City of Denton TX | 248866M69 | Jul 2026 | 300,000 | $300K | 1.94% | DBT |
| 7 | New Jersey Transportation Trust Fund Authority | 646136Y54 | Jul 2026 | 300,000 | $300K | 1.94% | DBT |
| 8 | County of Kent DE | 490229AR2 | Jul 2026 | 260,000 | $260K | 1.68% | DBT |
| 9 | Florida Gulf Coast University Financing Corp. | 34073XKE7 | Jul 2026 | 250,000 | $260K | 1.68% | DBT |
| 10 | Norman Y Mineta San Jose International Airport SJC | 798136VU8 | Jul 2026 | 255,000 | $255K | 1.65% | DBT |
| 11 | Kalamazoo Public Schools | 483270HS6 | Jul 2026 | 235,000 | $235K | 1.52% | DBT |
| 12 | New York State Dormitory Authority | 64990CJE2 | Jul 2026 | 250,000 | $233K | 1.51% | DBT |
| 13 | City of Phoenix Civic Improvement Corp. | 71883MPY4 | Jul 2026 | 225,000 | $228K | 1.47% | DBT |
| 14 | Illinois State Toll Highway Authority | 452252LX5 | Jul 2026 | 225,000 | $225K | 1.46% | DBT |
| 15 | Illinois Finance Authority | 45204ESZ2 | Jul 2026 | 260,000 | $221K | 1.43% | DBT |
| 16 | Northampton County General Purpose Authority | 66353RCC6 | Jul 2026 | 225,000 | $212K | 1.37% | DBT |
| 17 | Black Belt Energy Gas District | 09182TEV5 | Jul 2026 | 205,000 | $207K | 1.34% | DBT |
| 18 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jul 2026 | 200,000 | $204K | 1.32% | DBT |
| 19 | Energy Southeast A Cooperative District | 292723CN1 | Jul 2026 | 200,000 | $202K | 1.30% | DBT |
| 20 | Louisville/Jefferson County Metropolitan Government | 54660DAA7 | Jul 2026 | 200,000 | $201K | 1.30% | DBT |
| 21 | Arizona Industrial Development Authority | 04062PCA7 | Jul 2026 | 175,000 | $175K | 1.13% | DBT |
| 22 | Brooklyn Arena Local Development Corp. | 113807BQ3 | Jul 2026 | 225,000 | $169K | 1.09% | DBT |
| 23 | Development Authority of Cobb County (The) | 19078VCU0 | Jul 2026 | 200,000 | $157K | 1.01% | DBT |
| 24 | California Community Choice Financing Authority | 13013JHM1 | Jul 2026 | 150,000 | $154K | 0.99% | DBT |
| 25 | Columbia County Hospital Authority/GA | 197479AE8 | Jul 2026 | 150,000 | $152K | 0.99% | DBT |
| 26 | Arapahoe County School District No. 1 Englewood | 038663GZ7 | Jul 2026 | 150,000 | $151K | 0.97% | DBT |
| 27 | Infirmary Health System Special Care Facilities Financing Authority of Mobile | 45663NBW1 | Jul 2026 | 175,000 | $149K | 0.97% | DBT |
| 28 | Maine State Housing Authority | 56052F3E3 | Jul 2026 | 150,000 | $146K | 0.95% | DBT |
| 29 | Black Belt Energy Gas District | 09182TGW1 | Jul 2026 | 140,000 | $145K | 0.94% | DBT |
| 30 | Fort Bend County Municipal Utility District No. 30 | 346900QD8 | Jul 2026 | 175,000 | $142K | 0.92% | DBT |
| 31 | State of California | 13063CZU7 | Jul 2026 | 135,000 | $135K | 0.87% | DBT |
| 32 | Chicago O'Hare International Airport | 167593F72 | Jul 2026 | 135,000 | $135K | 0.87% | DBT |
| 33 | Harris County Cultural Education Facilities Finance Corp. | 414009LZ1 | Jul 2026 | 160,000 | $134K | 0.87% | DBT |
| 34 | City of Meriden CT | 5895353M3 | Jul 2026 | 180,000 | $132K | 0.85% | DBT |
| 35 | Seattle Housing Authority | 812636LB2 | Jul 2026 | 160,000 | $131K | 0.84% | DBT |
| 36 | City & County of Denver CO Pledged Excise Tax Revenue | 24917DBK8 | Jul 2026 | 130,000 | $130K | 0.84% | DBT |
| 37 | Knox County Health Educational & Housing Facility Board | 49952MDC7 | Jul 2026 | 145,000 | $125K | 0.81% | DBT |
| 38 | Illinois Finance Authority | 45204FTA3 | Jul 2026 | 120,000 | $121K | 0.78% | DBT |
| 39 | Texas Private Activity Bond Surface Transportation Corp. | 882667CD8 | Jul 2026 | 115,000 | $120K | 0.78% | DBT |
| 40 | New Hampshire Business Finance Authority | 63608TBQ2 | Jul 2026 | 120,000 | $120K | 0.78% | DBT |
| 41 | Connecticut State Health & Educational Facilities Authority | 20774YWB9 | Jul 2026 | 120,000 | $120K | 0.78% | DBT |
| 42 | Health & Educational Facilities Authority of the State of Missouri | 60637AGN6 | Jul 2026 | 120,000 | $120K | 0.78% | DBT |
| 43 | Bethel Park School District | 087059MU2 | Jul 2026 | 120,000 | $120K | 0.78% | DBT |
| 44 | New Jersey Educational Facilities Authority | 6460663U2 | Jul 2026 | 130,000 | $118K | 0.76% | DBT |
| 45 | New Hampshire Business Finance Authority | 63608TBN9 | Jul 2026 | 250,000 | $117K | 0.76% | DBT |
| 46 | City of Salisbury MD | 795305AC5 | Jul 2026 | 265,000 | $117K | 0.76% | DBT |
| 47 | District of Columbia | 25483VZH0 | Jul 2026 | 115,000 | $115K | 0.74% | DBT |
| 48 | Palm Beach County Health Facilities Authority | 69651ABL7 | Jul 2026 | 145,000 | $114K | 0.74% | DBT |
| 49 | Ohio Higher Educational Facility Commission | 67756DUM6 | Jul 2026 | 110,000 | $113K | 0.73% | DBT |
| 50 | City of Lubbock TX Electric Light & Power System Revenue | 549203XM4 | Jul 2026 | 125,000 | $112K | 0.72% | DBT |
| 51 | New York State Dormitory Authority | 64990E3X3 | Jul 2026 | 110,000 | $110K | 0.71% | DBT |
| 52 | West Lafayette Redevelopment Authority | 95370EAB7 | Jul 2026 | 110,000 | $110K | 0.71% | DBT |
| 53 | City of Austin TX Airport System Revenue | 052398HS6 | Jul 2026 | 105,000 | $109K | 0.70% | DBT |
| 54 | Harris County Water Control & Improvement District No. 136 | 414521ER1 | Jul 2026 | 110,000 | $106K | 0.69% | DBT |
| 55 | Wisconsin Health & Educational Facilities Authority | 97712JBP7 | Jul 2026 | 105,000 | $106K | 0.68% | DBT |
| 56 | Buffalo & Fort Erie Public Bridge Authority | 119427BV3 | Jul 2026 | 105,000 | $105K | 0.68% | DBT |
| 57 | Lexington County Health Services District, Inc. | 529050EA0 | Jul 2026 | 105,000 | $105K | 0.68% | DBT |
| 58 | Southern Sandoval County Arroyo Flood Control Authority | 843789HQ4 | Jul 2026 | 105,000 | $105K | 0.68% | DBT |
| 59 | Washington State Housing Finance Commission | 9397832Q8 | Jul 2026 | 100,000 | $103K | 0.67% | DBT |
| 60 | Indianapolis Local Public Improvement Bond Bank | 45528UJ77 | Jul 2026 | 100,000 | $102K | 0.66% | DBT |
| 61 | County of Cook IL | 213226AE3 | Jul 2026 | 100,000 | $102K | 0.66% | DBT |
| 62 | County of Trimble KY | 896221AF5 | Jul 2026 | 100,000 | $101K | 0.65% | STIV |
| 63 | Black Belt Energy Gas District | 09182NCB4 | Jul 2026 | 100,000 | $101K | 0.65% | DBT |
| 64 | Public Finance Authority | 74443UCT8 | Jul 2026 | 100,000 | $100K | 0.65% | DBT |
| 65 | New York State Dormitory Authority | 64990FUR3 | Jul 2026 | 100,000 | $100K | 0.65% | DBT |
| 66 | Texas Water Development Board | 882854YK2 | Jul 2026 | 100,000 | $100K | 0.65% | DBT |
| 67 | State of Louisiana | 5464152J8 | Jul 2026 | 100,000 | $100K | 0.65% | DBT |
| 68 | Broome County Local Development Corp. | 114731AT9 | Jul 2026 | 130,000 | $99K | 0.64% | DBT |
| 69 | Seattle Housing Authority | 812636MG0 | Jul 2026 | 130,000 | $99K | 0.64% | DBT |
| 70 | Public Finance Authority | 74443DNN7 | Jul 2026 | 100,000 | $97K | 0.63% | DBT |
| 71 | Fort Bend County Levee Improvement District No. 6 | 34679CHK1 | Jul 2026 | 120,000 | $97K | 0.63% | DBT |
| 72 | Greater Orlando Aviation Authority | 392275DL4 | Jul 2026 | 95,000 | $95K | 0.61% | DBT |
| 73 | State of Illinois | 452153CH0 | Jul 2026 | 115,000 | $95K | 0.61% | DBT |
| 74 | Illinois Finance Authority | 45203H5R9 | Jul 2026 | 100,000 | $94K | 0.61% | DBT |
| 75 | Syracuse Industrial Development Agency | 87172NAX6 | Jul 2026 | 100,000 | $91K | 0.59% | DBT |
| 76 | Massachusetts Development Finance Agency | 57584XUU3 | Jul 2026 | 90,000 | $90K | 0.58% | DBT |
| 77 | County of Hardin OH | 412003AD7 | Jul 2026 | 100,000 | $89K | 0.58% | DBT |
| 78 | City of Port St Lucie FL | 73535ELE8 | Jul 2026 | 110,000 | $87K | 0.56% | DBT |
| 79 | Chicago O'Hare International Airport | 167593WR9 | Jul 2026 | 85,000 | $85K | 0.55% | DBT |
| 80 | County of Salem NJ | 794101UW3 | Jul 2026 | 120,000 | $83K | 0.54% | DBT |
| 81 | King County Housing Authority | 494762PA9 | Jul 2026 | 100,000 | $83K | 0.53% | DBT |
| 82 | Patrick Henry Local School District | 703346BJ4 | Jul 2026 | 100,000 | $82K | 0.53% | DBT |
| 83 | Fort Bend County Municipal Utility District No. 194 | 34683EGE6 | Jul 2026 | 100,000 | $80K | 0.52% | DBT |
| 84 | Harris-Brazoria Counties Municipal Utility District No. 509 | 413844ED9 | Jul 2026 | 100,000 | $79K | 0.51% | DBT |
| 85 | Wisconsin Health & Educational Facilities Authority | 97712DUF1 | Jul 2026 | 90,000 | $77K | 0.50% | DBT |
| 86 | Illinois Finance Authority | 45204EHX9 | Jul 2026 | 90,000 | $76K | 0.49% | DBT |
| 87 | Tennergy Corp. | 880397BW3 | Jul 2026 | 75,000 | $76K | 0.49% | DBT |
| 88 | Metropolitan Water Reclamation District of Greater Chicago | 167560UM1 | Jul 2026 | 75,000 | $75K | 0.49% | DBT |
| 89 | University of Louisville | 914391T56 | Jul 2026 | 100,000 | $75K | 0.49% | DBT |
| 90 | New York City Municipal Water Finance Authority | 64972GNC4 | Jul 2026 | 75,000 | $75K | 0.49% | DBT |
| 91 | Texas A&M University | 88213AFR1 | Jul 2026 | 75,000 | $75K | 0.49% | DBT |
| 92 | Massachusetts Development Finance Agency | 57584YLS6 | Jul 2026 | 75,000 | $75K | 0.48% | DBT |
| 93 | Port of Beaumont Navigation District | 733590PS6 | Jul 2026 | 80,000 | $74K | 0.48% | DBT |
| 94 | West Park Municipal Utility District | 955190GS6 | Jul 2026 | 90,000 | $74K | 0.48% | DBT |
| 95 | New York Counties Tobacco Trust IV | 62947YAE1 | Jul 2026 | 100,000 | $73K | 0.47% | DBT |
| 96 | Harris County Municipal Utility District No. 171 | 41423TEW5 | Jul 2026 | 100,000 | $72K | 0.47% | DBT |
| 97 | Montgomery County Municipal Utility District No. 42 | 613903DZ3 | Jul 2026 | 100,000 | $72K | 0.46% | DBT |
| 98 | New York State Dormitory Authority | 65000BBR8 | Jul 2026 | 105,000 | $71K | 0.46% | DBT |
| 99 | Illinois Finance Authority | 45204FJR7 | Jul 2026 | 80,000 | $70K | 0.45% | DBT |
| 100 | Love Field Airport Modernization Corp. | 54714CAT4 | Jul 2026 | 65,000 | $65K | 0.42% | DBT |
| 101 | Indiana Finance Authority | 45506DEN1 | Jul 2026 | 75,000 | $62K | 0.40% | DBT |
| 102 | Pinellas County School Board | 723203AX3 | Jul 2026 | 60,000 | $61K | 0.39% | DBT |
| 103 | County of Miami-Dade FL | 59333FSU5 | Jul 2026 | 60,000 | $60K | 0.39% | DBT |
| 104 | Indiana Finance Authority | 45506DA54 | Jul 2026 | 60,000 | $60K | 0.39% | DBT |
| 105 | Maine Health & Higher Educational Facilities Authority | 56042RFJ6 | Jul 2026 | 65,000 | $60K | 0.39% | DBT |
| 106 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3K7 | Jul 2026 | 55,000 | $55K | 0.36% | DBT |
| 107 | Kansas City Industrial Development Authority | 48504NBC2 | Jul 2026 | 55,000 | $55K | 0.36% | DBT |
| 108 | City of Salt Lake City UT Airport Revenue | 795576KB2 | Jul 2026 | 50,000 | $51K | 0.33% | DBT |
| 109 | Tampa-Hillsborough County Expressway Authority | 875301FP3 | Jul 2026 | 50,000 | $50K | 0.32% | DBT |
| 110 | City of Charlotte NC Airport Revenue | 161036NE4 | Jul 2026 | 50,000 | $50K | 0.32% | DBT |
| 111 | Imperial Irrigation District Electric System Revenue | 452650JA3 | Jul 2026 | 50,000 | $50K | 0.32% | DBT |
| 112 | Greater Orlando Aviation Authority | 392275DM2 | Jul 2026 | 50,000 | $50K | 0.32% | DBT |
| 113 | South Carolina Public Service Authority | 83715BDG9 | Jul 2026 | 50,000 | $50K | 0.32% | DBT |
| 114 | City & County of Denver CO Pledged Excise Tax Revenue | 24917DAT0 | Jul 2026 | 50,000 | $50K | 0.32% | DBT |
| 115 | California State University | 13077C3N2 | Jul 2026 | 50,000 | $50K | 0.32% | DBT |
| 116 | Miami-Dade County Expressway Authority | 59334KJP4 | Jul 2026 | 50,000 | $50K | 0.32% | DBT |
| 117 | Oklahoma Water Resources Board | 67920QLF3 | Jul 2026 | 50,000 | $50K | 0.32% | DBT |
| 118 | Berks County Municipal Authority (The) | 084538GV3 | Jul 2026 | 50,000 | $38K | 0.25% | DBT |
| 119 | Berks County Municipal Authority (The) | 084538GW1 | Jul 2026 | 55,000 | $38K | 0.24% | DBT |
| 120 | Indiana Finance Authority | 45506DF42 | Jul 2026 | 40,000 | $37K | 0.24% | DBT |
| 121 | South Carolina Jobs-Economic Development Authority | 837031UZ4 | Jul 2026 | 35,000 | $35K | 0.23% | DBT |
| 122 | New Jersey Educational Facilities Authority | 646066Z78 | Jul 2026 | 40,000 | $31K | 0.20% | DBT |
| 123 | Mississippi Development Bank | 60534TLM5 | Jul 2026 | 30,000 | $29K | 0.19% | DBT |
| 124 | Health & Educational Facilities Authority of the State of Missouri | 60637AJY9 | Jul 2026 | 25,000 | $25K | 0.16% | DBT |
| 125 | Syracuse Industrial Development Agency | 87172NBC1 | Jul 2026 | 30,000 | $24K | 0.16% | DBT |
| 126 | Jefferson County Civic Facility Development Corp. | 47325RAT6 | Jul 2026 | 30,000 | $22K | 0.14% | DBT |
| 127 | County of Fairfield OH | 304286BC0 | Jul 2026 | 20,000 | $20K | 0.13% | DBT |