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 | Jan 2026 | 840,000 | $655K | 4.29% | DBT |
| 2 | City of Celina TX | 15114CKY9 | Jan 2026 | 635,000 | $625K | 4.10% | DBT |
| 3 | Rhode Island Health and Educational Building Corp. | 762244PC9 | Jan 2026 | 600,000 | $615K | 4.03% | DBT |
| 4 | Berks County Municipal Authority (The) | 084538JK4 | Jan 2026 | 825,000 | $589K | 3.86% | DBT |
| 5 | Chicago Board of Education | 167505RM0 | Jan 2026 | 500,000 | $513K | 3.36% | DBT |
| 6 | Public Finance Authority | 74448DBB1 | Jan 2026 | 500,000 | $501K | 3.28% | DBT |
| 7 | Southeastern Ohio Port Authority | 841895AW5 | Jan 2026 | 500,000 | $490K | 3.21% | DBT |
| 8 | San Jacinto Unified School District | 797848KQ0 | Jan 2026 | 500,000 | $481K | 3.16% | DBT |
| 9 | City of Galesburg IL | 363433BB8 | Jan 2026 | 600,000 | $474K | 3.11% | DBT |
| 10 | Onondaga Civic Development Corp. | 682832KH2 | Jan 2026 | 500,000 | $473K | 3.10% | DBT |
| 11 | New Hope Cultural Education Facilities Finance Corp. | 64542PGC3 | Jan 2026 | 500,000 | $459K | 3.01% | DBT |
| 12 | Greater Texas Cultural Education Facilities Finance Corp. | 39237QBU8 | Jan 2026 | 500,000 | $453K | 2.97% | DBT |
| 13 | Schaumburg Cook & DuPage Counties IL | 806345AA2 | Jan 2026 | 440,000 | $445K | 2.91% | DBT |
| 14 | New Hope Cultural Education Facilities Finance Corp. | 64542PGQ2 | Jan 2026 | 450,000 | $443K | 2.91% | DBT |
| 15 | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885DEH1 | Jan 2026 | 460,000 | $434K | 2.84% | DBT |
| 16 | South Carolina Jobs-Economic Development Authority | 83704KAC4 | Jan 2026 | 430,000 | $432K | 2.83% | DBT |
| 17 | City of Chicago IL | 167486E39 | Jan 2026 | 400,000 | $401K | 2.63% | DBT |
| 18 | Foster Farm Business Improvement District | 350076AA3 | Jan 2026 | 575,000 | $401K | 2.63% | DBT |
| 19 | Kaweah Delta Health Care District Guild | 486375HB7 | Jan 2026 | 455,000 | $370K | 2.42% | DBT |
| 20 | Stamford Housing Authority | 852640AL5 | Jan 2026 | 350,000 | $351K | 2.30% | DBT |
| 21 | Savannah Georgia Convention Center Authority | 804828AE1 | Jan 2026 | 350,000 | $346K | 2.27% | DBT |
| 22 | Washington State Housing Finance Commission | 93978LGG5 | Jan 2026 | 400,000 | $344K | 2.26% | DBT |
| 23 | County of Boone MO | 098867GB4 | Jan 2026 | 400,000 | $309K | 2.03% | DBT |
| 24 | New Jersey Transportation Trust Fund Authority | 64613CHS0 | Jan 2026 | 300,000 | $308K | 2.02% | DBT |
| 25 | Ohio Housing Finance Agency | 676900YF4 | Jan 2026 | 300,000 | $306K | 2.00% | DBT |
| 26 | Ohio Housing Finance Agency | 676900YD9 | Jan 2026 | 300,000 | $306K | 2.00% | DBT |
| 27 | City of Justin TX | 482184AW8 | Jan 2026 | 300,000 | $300K | 1.97% | DBT |
| 28 | Iowa Finance Authority | 46247SFV1 | Jan 2026 | 300,000 | $282K | 1.85% | DBT |
| 29 | Atlanta Development Authority (The) | 04777LDW3 | Jan 2026 | 250,000 | $258K | 1.69% | DBT |
| 30 | Indiana Finance Authority | 45470EEV3 | Jan 2026 | 250,000 | $250K | 1.64% | DBT |
| 31 | Miami-Dade County Industrial Development Authority | 59334GAM9 | Jan 2026 | 250,000 | $225K | 1.47% | DBT |
| 32 | Capital Trust Authority | 14054WBM6 | Jan 2026 | 250,000 | $218K | 1.43% | DBT |
| 33 | Public Finance Authority | 74447DAG2 | Jan 2026 | 200,000 | $205K | 1.35% | DBT |
| 34 | Capital Trust Authority | 14054WAR6 | Jan 2026 | 195,000 | $198K | 1.30% | DBT |
| 35 | Nolan County Hospital District | 65528GBM1 | Jan 2026 | 220,000 | $188K | 1.23% | DBT |
| 36 | County of Washington OH | 938154DX6 | Jan 2026 | 175,000 | $180K | 1.18% | DBT |
| 37 | South Carolina Jobs-Economic Development Authority | 83704MFT8 | Jan 2026 | 150,000 | $156K | 1.02% | DBT |
| 38 | Public Finance Authority | 74448UAB4 | Jan 2026 | 150,000 | $155K | 1.02% | DBT |
| 39 | Florida Local Government Finance Commission | 34077KAB8 | Jan 2026 | 150,000 | $153K | 1.01% | DBT |
| 40 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSA8 | Jan 2026 | 150,000 | $151K | 0.99% | DBT |
| 41 | Illinois Finance Authority | 45204FSQ9 | Jan 2026 | 140,000 | $147K | 0.96% | DBT |
| 42 | New Hampshire Business Finance Authority | 63608TBA7 | Jan 2026 | 250,000 | $129K | 0.84% | DBT |
| 43 | Illinois Finance Authority | 45204E7C6 | Jan 2026 | 130,000 | $128K | 0.84% | DBT |
| 44 | Montana Facility Finance Authority | 612043LN7 | Jan 2026 | 165,000 | $121K | 0.79% | DBT |
| 45 | Westchester County Local Development Corp. | 95737TCC8 | Jan 2026 | 135,000 | $116K | 0.76% | DBT |
| 46 | County of Lucas OH | 549308CC6 | Jan 2026 | 100,000 | $101K | 0.66% | STIV |
| 47 | Colorado Health Facilities Authority | 19648FJA3 | Jan 2026 | 100,000 | $90K | 0.59% | DBT |
| 48 | Citizens Memorial Hospital District | 174762EY6 | Jan 2026 | 75,000 | $75K | 0.49% | DBT |
| 49 | City of Wichita KS | 967249QU0 | Jan 2026 | 70,000 | $59K | 0.39% | DBT |
| 50 | Hunt Memorial Hospital District Charitable Health | 445656FA4 | Jan 2026 | 65,000 | $54K | 0.35% | DBT |
| 51 | Wisconsin Health & Educational Facilities Authority | 97671VBE4 | Jan 2026 | 50,000 | $49K | 0.32% | DBT |
| 52 | Indiana Finance Authority | 45506DF67 | Jan 2026 | 40,000 | $40K | 0.26% | DBT |
| 53 | West Virginia Hospital Finance Authority | 956622S47 | Jan 2026 | 40,000 | $38K | 0.25% | DBT |
| 54 | City of Coralville IA | 218080EC9 | Jan 2026 | 40,000 | $35K | 0.23% | DBT |
| 55 | Berks County Industrial Development Authority | 08451PAW1 | Jan 2026 | 50,000 | $32K | 0.21% | DBT |
| 56 | West Virginia Hospital Finance Authority | 956622S54 | Jan 2026 | 35,000 | $27K | 0.18% | DBT |
| 57 | Public Finance Authority | 74443DHJ3 | Jan 2026 | 30,000 | $27K | 0.18% | DBT |
| 58 | Shelby County Health Educational & Housing Facilities Board | 821697H77 | Jan 2026 | 30,000 | $26K | 0.17% | DBT |
| 59 | DuBois Hospital Authority | 263804BQ8 | Jan 2026 | 25,000 | $22K | 0.14% | DBT |
| 60 | Lancaster County Hospital Authority | 51404PAH2 | Jan 2026 | 25,000 | $20K | 0.13% | DBT |
| 61 | East Central Vermont Telecommunications District | 271524AL4 | Jan 2026 | 20,000 | $20K | 0.13% | DBT |
| 62 | Indiana Finance Authority | 45506DF59 | Jan 2026 | 20,000 | $17K | 0.11% | DBT |
| 63 | New Jersey Educational Facilities Authority | 646066Z78 | Jan 2026 | 20,000 | $15K | 0.10% | DBT |
| 64 | Indiana Finance Authority | 45506DMT9 | Jan 2026 | 15,000 | $15K | 0.10% | DBT |
| 65 | Berks County Industrial Development Authority | 08451PAV3 | Jan 2026 | 20,000 | $13K | 0.08% | DBT |
| 66 | DuBois Hospital Authority | 263804BP0 | Jan 2026 | 15,000 | $11K | 0.08% | DBT |
| 67 | Indiana Finance Authority | 45506DF42 | Jan 2026 | 10,000 | $10K | 0.07% | DBT |
| 68 | Indiana Finance Authority | 45506DF34 | Jan 2026 | 10,000 | $9K | 0.06% | DBT |
| 69 | Connecticut State Health & Educational Facilities Authority | 20775DDY5 | Jan 2026 | 10,000 | $8K | 0.05% | DBT |
| 70 | East Central Vermont Telecommunications District | 271524AE0 | Jan 2026 | 5,000 | $5K | 0.03% | DBT |
| 71 | City of Coralville IA | 218086CQ7 | Jan 2026 | 5,000 | $4K | 0.03% | DBT |
| 72 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 2,950 | $3K | 0.02% | STIV |