First Eagle High Yield Municipal Fund C (FEHCX)
8.05
0.00 (0.00%)
USD |
Feb 06 2026
FEHCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.30% |
| Corporate | 1.17% |
| Securitized | 0.00% |
| Municipal | 98.54% |
| Other | 0.00% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
96.55% |
| Canada | 0.00% |
| United States | 96.55% |
|
Latin America
|
0.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.57% |
| AA | 6.68% |
| A | 1.20% |
| BBB | 13.53% |
| BB | 9.97% |
| B | 0.85% |
| Below B | 3.18% |
| CCC | 3.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.77% |
| Not Available | 61.23% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
3.60% |
| 1 to 3 Years |
|
0.07% |
| 3 to 5 Years |
|
0.36% |
| 5 to 10 Years |
|
3.18% |
| Long Term |
|
95.98% |
| 10 to 20 Years |
|
18.03% |
| 20 to 30 Years |
|
44.13% |
| Over 30 Years |
|
33.83% |
| Other |
|
0.00% |
As of December 31, 2025