Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/28/2026 | First Eagle Small Cap Equity ETF · First Eagle ETF Trust | Jul 2026 | $2M | 184 | EDGAR ↗ |
| 9/28/2026 | First Eagle Global Real Assets Fund · First Eagle Funds | Jul 2026 | $28M | 80 | EDGAR ↗ |
| 9/28/2026 | First Eagle Core Municipal ETF · First Eagle ETF Trust | Jul 2026 | $16M | 127 | EDGAR ↗ |
| 9/28/2026 | First Eagle US Equity ETF · First Eagle ETF Trust | Jul 2026 | $2M | 56 | EDGAR ↗ |
| 9/28/2026 | First Eagle Gold Fund · First Eagle Funds | Jul 2026 | $4.6B | 32 | EDGAR ↗ |
| 9/28/2026 | First Eagle High Yield Municipal Fund · First Eagle Funds | Jul 2026 | $9.1B | 1,770 | EDGAR ↗ |
| 9/28/2026 | First Eagle Rising Dividend Fund · First Eagle Funds | Jul 2026 | $481M | 41 | EDGAR ↗ |
| 9/28/2026 | First Eagle Global Balanced Fund · First Eagle Funds | Jul 2026 | $2.6B | 271 | EDGAR ↗ |
| 9/28/2026 | First Eagle U.S. Fund · First Eagle Funds | Jul 2026 | $1.6B | 86 | EDGAR ↗ |
| 9/28/2026 | First Eagle Mid Cap Equity ETF · First Eagle ETF Trust | Jul 2026 | $4M | 70 | EDGAR ↗ |
| 9/28/2026 | First Eagle High Yield Municipal Completion Fund · First Eagle Completion Fund Trust | Jul 2026 | $18M | 82 | EDGAR ↗ |
| 9/28/2026 | MFS Income Fund · MFS Series Trust VIII | Jul 2026 | $8.4B | 539 | EDGAR ↗ |
| 9/28/2026 | MFS High Yield Pooled Portfolio · MFS Series Trust III | Jul 2026 | $547M | 375 | EDGAR ↗ |
| 9/28/2026 | MFS Emerging Markets Equity Research Fund · MFS Series Trust VII | Jul 2026 | $7M | 84 | EDGAR ↗ |
| 9/28/2026 | MFS Utilities Fund · MFS Series Trust VI | Jul 2026 | $2.6B | 41 | EDGAR ↗ |
| 9/28/2026 | MFS High Income Fund · MFS Series Trust III | Jul 2026 | $1.9B | 375 | EDGAR ↗ |
| 9/28/2026 | MFS Total Return Bond Fund · MFS Series Trust IX | Jul 2026 | $8.2B | 1,082 | EDGAR ↗ |
| 9/28/2026 | MFS Global Alternative Strategy Fund · MFS Series Trust XV | Jul 2026 | $206M | 1,343 | EDGAR ↗ |
| 9/28/2026 | MFS Global Total Return Fund · MFS Series Trust VI | Jul 2026 | $1.2B | 970 | EDGAR ↗ |
| 9/28/2026 | MFS Municipal High Income Fund · MFS Series Trust III | Jul 2026 | $5.6B | 2,139 | EDGAR ↗ |
| 9/28/2026 | MFS Limited Maturity Fund · MFS Series Trust IX | Jul 2026 | $3.4B | 394 | EDGAR ↗ |
| 9/28/2026 | MFS Global Equity Fund · MFS Series Trust VI | Jul 2026 | $1.5B | 85 | EDGAR ↗ |
| 9/28/2026 | MFS Intrinsic Equity Fund · MFS Series Trust VII | Jul 2026 | $6M | 78 | EDGAR ↗ |
| 9/28/2026 | MFS Municipal Limited Maturity Fund · MFS Series Trust IX | Jul 2026 | $3.1B | 1,043 | EDGAR ↗ |
| 9/28/2026 | MFS Corporate Bond Fund · MFS Series Trust IX | Jul 2026 | $4.4B | 430 | EDGAR ↗ |