Holdings (Monthly)
Guide ↗
First Eagle Core Plus Municipal Fund
· First Eagle Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | Jan 2026 | 500,000 | $520K | 3.39% | DBT |
| 2 | Georgia Housing & Finance Authority | 37353PUL1 | Jan 2026 | 500,000 | $503K | 3.28% | DBT |
| 3 | Berks County Municipal Authority (The) | 084538JH1 | Jan 2026 | 500,000 | $461K | 3.00% | DBT |
| 4 | City of Baltimore MD | 05922KYU7 | Jan 2026 | 400,000 | $402K | 2.62% | DBT |
| 5 | Westchester County Local Development Corp. | 95737TCC8 | Jan 2026 | 465,000 | $401K | 2.61% | DBT |
| 6 | Illinois State Toll Highway Authority | 452252PQ6 | Jan 2026 | 350,000 | $365K | 2.38% | DBT |
| 7 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 340,000 | $354K | 2.30% | DBT |
| 8 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792905DJ7 | Jan 2026 | 350,000 | $350K | 2.28% | DBT |
| 9 | California Community Choice Financing Authority | 13013JEA0 | Jan 2026 | 300,000 | $317K | 2.06% | DBT |
| 10 | City of Los Angeles Department of Airports | 544445ET2 | Jan 2026 | 300,000 | $303K | 1.98% | DBT |
| 11 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CAU6 | Jan 2026 | 300,000 | $303K | 1.97% | DBT |
| 12 | Public Finance Authority | 74448DBH8 | Jan 2026 | 277,702 | $278K | 1.81% | DBT |
| 13 | City of Los Angeles Department of Airports | 544445CY3 | Jan 2026 | 250,000 | $253K | 1.65% | DBT |
| 14 | Canaveral Port Authority | 137288HP4 | Jan 2026 | 250,000 | $252K | 1.64% | DBT |
| 15 | County of Lucas OH | 549308CC6 | Jan 2026 | 250,000 | $252K | 1.64% | STIV |
| 16 | Public Finance Authority | 74442ENA4 | Jan 2026 | 250,000 | $249K | 1.62% | DBT |
| 17 | Virgin Islands Hotel Development Financing Corp. | 92766AAN8 | Jan 2026 | 250,000 | $248K | 1.62% | DBT |
| 18 | University of Oklahoma (The) | 91476PXQ6 | Jan 2026 | 275,000 | $246K | 1.60% | DBT |
| 19 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PCB0 | Jan 2026 | 225,000 | $229K | 1.49% | DBT |
| 20 | Pennsylvania State University (The) | 709235XF7 | Jan 2026 | 225,000 | $227K | 1.48% | DBT |
| 21 | Central Texas Regional Mobility Authority | 155498HZ4 | Jan 2026 | 220,000 | $226K | 1.47% | DBT |
| 22 | Lower Colorado River Authority | 54811BYS4 | Jan 2026 | 205,000 | $217K | 1.41% | DBT |
| 23 | Power County Industrial Development Corp. | 739247AA2 | Jan 2026 | 215,000 | $216K | 1.41% | DBT |
| 24 | Illinois Finance Authority | 45204EVC9 | Jan 2026 | 210,000 | $213K | 1.39% | DBT |
| 25 | Kansas City Industrial Development Authority | 48504NBB4 | Jan 2026 | 200,000 | $207K | 1.35% | DBT |
| 26 | Summit County Development Finance Authority | 86607LAM1 | Jan 2026 | 200,000 | $206K | 1.34% | DBT |
| 27 | Eco Maine | 27888WAP4 | Jan 2026 | 190,000 | $206K | 1.34% | DBT |
| 28 | Metropolitan Transportation Authority | 59261AL39 | Jan 2026 | 200,000 | $189K | 1.23% | DBT |
| 29 | Illinois State Toll Highway Authority | 452252LE7 | Jan 2026 | 185,000 | $185K | 1.21% | DBT |
| 30 | County of Miami-Dade FL Aviation Revenue | 59333PZ92 | Jan 2026 | 180,000 | $183K | 1.19% | DBT |
| 31 | Eagle County Airport Terminal Corp. | 26947EBQ2 | Jan 2026 | 180,000 | $182K | 1.19% | DBT |
| 32 | Waller Consolidated Independent School District | 932493GQ6 | Jan 2026 | 180,000 | $180K | 1.17% | DBT |
| 33 | Minnesota Health & Education Facilities Authority | 60416HX82 | Jan 2026 | 175,000 | $175K | 1.14% | DBT |
| 34 | Michigan Finance Authority | 594479FP7 | Jan 2026 | 210,000 | $165K | 1.08% | DBT |
| 35 | Public Finance Authority | 74439YGS4 | Jan 2026 | 150,000 | $161K | 1.05% | DBT |
| 36 | Montana Facility Finance Authority | 612043LM9 | Jan 2026 | 200,000 | $159K | 1.04% | DBT |
| 37 | Florida Higher Educational Facilities Financing Authority | 34073TMZ7 | Jan 2026 | 150,000 | $157K | 1.02% | DBT |
| 38 | City & County of Denver CO Airport System Revenue | 249182QT6 | Jan 2026 | 145,000 | $155K | 1.01% | DBT |
| 39 | Public Finance Authority | 74439YGT2 | Jan 2026 | 150,000 | $154K | 1.01% | DBT |
| 40 | Florida Local Government Finance Commission | 34077KAA0 | Jan 2026 | 150,000 | $154K | 1.00% | DBT |
| 41 | Arlington Higher Education Finance Corp. | 041807GC6 | Jan 2026 | 150,000 | $151K | 0.98% | DBT |
| 42 | Chesapeake Bay Bridge & Tunnel District | 16514PAC3 | Jan 2026 | 150,000 | $151K | 0.98% | DBT |
| 43 | City of Atlanta GA Water & Wastewater Revenue | 047870NE6 | Jan 2026 | 150,000 | $150K | 0.98% | DBT |
| 44 | Lakefront Estates Community Development District | 51152CAC6 | Jan 2026 | 150,000 | $150K | 0.98% | DBT |
| 45 | Montrose Redevelopment Authority | 61525RAR9 | Jan 2026 | 150,000 | $148K | 0.96% | DBT |
| 46 | New York Counties Tobacco Trust IV | 62947YAE1 | Jan 2026 | 185,000 | $144K | 0.94% | DBT |
| 47 | Berks County Municipal Authority (The) | 084538JK4 | Jan 2026 | 198,000 | $141K | 0.92% | DBT |
| 48 | Philadelphia Gas Works Co. | 71783MAY1 | Jan 2026 | 135,000 | $137K | 0.89% | DBT |
| 49 | Boulder Valley School District No. Re-2 Boulder | 101547UW5 | Jan 2026 | 135,000 | $135K | 0.88% | DBT |
| 50 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WD80 | Jan 2026 | 135,000 | $135K | 0.88% | DBT |
| 51 | Fort Bend County Industrial Development Corp. | 346786AH9 | Jan 2026 | 130,000 | $130K | 0.85% | DBT |
| 52 | Harris-Waller Counties Municipal Utility District No. 3 | 414642DV7 | Jan 2026 | 130,000 | $129K | 0.84% | DBT |
| 53 | Oregon State Facilities Authority | 68608JTZ4 | Jan 2026 | 175,000 | $122K | 0.79% | DBT |
| 54 | Dallas Fort Worth International Airport | 23503CAK3 | Jan 2026 | 115,000 | $120K | 0.78% | DBT |
| 55 | Westmoreland County Industrial Development Authority | 961008RY7 | Jan 2026 | 150,000 | $114K | 0.74% | DBT |
| 56 | New York State Dormitory Authority | 64990KCX9 | Jan 2026 | 110,000 | $111K | 0.72% | DBT |
| 57 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WD49 | Jan 2026 | 110,000 | $110K | 0.72% | DBT |
| 58 | Montana Facility Finance Authority | 612043LN7 | Jan 2026 | 150,000 | $110K | 0.71% | DBT |
| 59 | Metropolitan Transportation Authority | 59261AQM2 | Jan 2026 | 120,000 | $109K | 0.71% | DBT |
| 60 | Greeneville Health & Educational Facilities Board | 396649EW1 | Jan 2026 | 110,000 | $108K | 0.70% | DBT |
| 61 | Port of Seattle WA | 735389V88 | Jan 2026 | 100,000 | $106K | 0.69% | DBT |
| 62 | Williamson County Municipal Utility District No. 32 | 97002NDP5 | Jan 2026 | 135,000 | $103K | 0.67% | DBT |
| 63 | City of New York NY | 64966MXN4 | Jan 2026 | 100,000 | $102K | 0.66% | DBT |
| 64 | State of Illinois | 452152N80 | Jan 2026 | 100,000 | $101K | 0.66% | DBT |
| 65 | Eagle Mountain & Saginaw Independent School District | 269696HQ6 | Jan 2026 | 100,000 | $100K | 0.65% | DBT |
| 66 | Great Lakes Water Authority Water Supply System Revenue | 39081JAB4 | Jan 2026 | 100,000 | $100K | 0.65% | DBT |
| 67 | Wisconsin Health & Educational Facilities Authority | 97712DQV1 | Jan 2026 | 100,000 | $100K | 0.65% | DBT |
| 68 | Greater Orlando Aviation Authority | 392274X43 | Jan 2026 | 100,000 | $100K | 0.65% | DBT |
| 69 | Central Florida Expressway Authority | 153476BU9 | Jan 2026 | 100,000 | $100K | 0.65% | DBT |
| 70 | Wisconsin Health & Educational Facilities Authority | 97712DUD6 | Jan 2026 | 100,000 | $100K | 0.65% | DBT |
| 71 | Oakland University | 673588HE2 | Jan 2026 | 100,000 | $100K | 0.65% | DBT |
| 72 | Grand Rapids Economic Development Corp. | 386246HK1 | Jan 2026 | 100,000 | $100K | 0.65% | DBT |
| 73 | Harvest Hills South Community Development District | 41757NAD0 | Jan 2026 | 100,000 | $99K | 0.64% | DBT |
| 74 | Shelby County Health Educational & Housing Facilities Board | 821697P86 | Jan 2026 | 100,000 | $99K | 0.64% | DBT |
| 75 | Ohio University | 677704D47 | Jan 2026 | 95,000 | $96K | 0.63% | DBT |
| 76 | Elyria City School District | 290659KW0 | Jan 2026 | 95,000 | $96K | 0.62% | DBT |
| 77 | Sales Tax Securitization Corp. | 79467BFB6 | Jan 2026 | 90,000 | $93K | 0.60% | DBT |
| 78 | Central Texas Regional Mobility Authority | 155498KP2 | Jan 2026 | 90,000 | $93K | 0.60% | DBT |
| 79 | Marysville Public Schools District | 574446GM6 | Jan 2026 | 90,000 | $90K | 0.59% | DBT |
| 80 | Public Finance Authority | 74442PSZ9 | Jan 2026 | 125,000 | $85K | 0.56% | DBT |
| 81 | Rhode Island Infrastructure Bank | 76223KBG0 | Jan 2026 | 90,000 | $83K | 0.54% | DBT |
| 82 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WM64 | Jan 2026 | 80,000 | $80K | 0.52% | DBT |
| 83 | State of Illinois Sales Tax Revenue | 452227VQ1 | Jan 2026 | 75,000 | $79K | 0.52% | DBT |
| 84 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 78,687 | $79K | 0.51% | STIV |
| 85 | Chicago O'Hare International Airport | 167593X56 | Jan 2026 | 75,000 | $78K | 0.51% | DBT |
| 86 | Connecticut State Health & Educational Facilities Authority | 20775DDY5 | Jan 2026 | 100,000 | $75K | 0.49% | DBT |
| 87 | New Jersey Transportation Trust Fund Authority | 646136Y47 | Jan 2026 | 75,000 | $75K | 0.49% | DBT |
| 88 | World Commerce Community Development District | 981444AT9 | Jan 2026 | 75,000 | $75K | 0.49% | DBT |
| 89 | Indiana Finance Authority | 45506DMT9 | Jan 2026 | 60,000 | $59K | 0.38% | DBT |
| 90 | New Hampshire Business Finance Authority | 63608TAH3 | Jan 2026 | 100,000 | $54K | 0.35% | DBT |
| 91 | County of Boone MO | 098867GB4 | Jan 2026 | 65,000 | $50K | 0.33% | DBT |
| 92 | City of Shreveport LA Water & Sewer Revenue | 825485TT2 | Jan 2026 | 50,000 | $50K | 0.33% | DBT |
| 93 | County of Boone MO | 098867FZ2 | Jan 2026 | 65,000 | $49K | 0.32% | DBT |
| 94 | DuBois Hospital Authority | 263804DD5 | Jan 2026 | 60,000 | $45K | 0.29% | DBT |
| 95 | Shelby County Health Educational & Housing Facilities Board | 821697H77 | Jan 2026 | 50,000 | $44K | 0.28% | DBT |
| 96 | San Gorgonio Memorial Health Care District | 79781RGC7 | Jan 2026 | 45,000 | $40K | 0.26% | DBT |
| 97 | Orange County Health Facilities Authority | 68450LJC0 | Jan 2026 | 35,000 | $35K | 0.23% | DBT |
| 98 | Indiana Finance Authority | 45506DMV4 | Jan 2026 | 30,000 | $23K | 0.15% | DBT |
| 99 | City of Coralville IA | 218086CQ7 | Jan 2026 | 25,000 | $21K | 0.14% | DBT |
| 100 | DuBois Hospital Authority | 263804CH7 | Jan 2026 | 25,000 | $20K | 0.13% | DBT |
| 101 | Indiana Finance Authority | 45506DF67 | Jan 2026 | 20,000 | $20K | 0.13% | DBT |
| 102 | West Virginia Hospital Finance Authority | 956622S54 | Jan 2026 | 20,000 | $16K | 0.10% | DBT |
| 103 | DuBois Hospital Authority | 263804BP0 | Jan 2026 | 20,000 | $15K | 0.10% | DBT |
| 104 | Illinois Finance Authority | 45203H5R9 | Jan 2026 | 15,000 | $14K | 0.09% | DBT |
| 105 | Indiana Finance Authority | 45506DE92 | Jan 2026 | 15,000 | $14K | 0.09% | DBT |
| 106 | DuBois Hospital Authority | 263804DC7 | Jan 2026 | 20,000 | $13K | 0.09% | DBT |
| 107 | Mississippi Development Bank | 60534TLQ6 | Jan 2026 | 15,000 | $12K | 0.08% | DBT |
| 108 | Illinois Finance Authority | 45204EES3 | Jan 2026 | 10,000 | $10K | 0.07% | DBT |
| 109 | Connecticut State Health & Educational Facilities Authority | 20775DQN5 | Jan 2026 | 10,000 | $10K | 0.07% | DBT |
| 110 | City of Wichita KS | 967249QT3 | Jan 2026 | 10,000 | $9K | 0.06% | DBT |
| 111 | New Jersey Educational Facilities Authority | 646066Z29 | Jan 2026 | 10,000 | $9K | 0.06% | DBT |
| 112 | New Jersey Educational Facilities Authority | 646066Z37 | Jan 2026 | 10,000 | $9K | 0.06% | DBT |
| 113 | New Jersey Educational Facilities Authority | 646066Y87 | Jan 2026 | 10,000 | $9K | 0.06% | DBT |
| 114 | New Jersey Educational Facilities Authority | 646066Y95 | Jan 2026 | 10,000 | $9K | 0.06% | DBT |
| 115 | City of Wichita KS | 967249QV8 | Jan 2026 | 10,000 | $7K | 0.05% | DBT |
| 116 | Mounds View Independent School District No. 621 | 620637X60 | Jan 2026 | 5,000 | $5K | 0.03% | DBT |