NPORT-P false 0002050541 XXXXXXXX First Eagle Tactical Municipal Opportunities Fund 811-24039 0002050541 254900LLE80TW1LUF777 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle Tactical Municipal Opportunities Fund 254900LLE80TW1LUF777 2025-12-31 2025-06-30 N 23448523.10 8374480.52 15074042.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2400000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N N/A N/A Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DU8 5000.00000000 PA USD 4546.44000000 0.030160721491 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N City of Penitas TX N/A 70722SAC2 5000.00000000 PA USD 4930.80000000 0.032710535172 Long DBT MUN US N 2 2055-09-01 Fixed 6.00000000 N N N N N N Western Washington University N/A 959878RA9 5000.00000000 PA USD 3705.97000000 0.024585110333 Long DBT MUN US N 2 2044-04-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAS5 700000.00000000 PA USD 700030.38000000 4.643945884356 Long DBT MUN US Y 2 2030-06-05 Fixed 7.00000000 N N N N N N DuBois Hospital Authority N/A 263804BQ8 5000.00000000 PA USD 4293.70000000 0.028484064425 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PJR7 470000.00000000 PA USD 470000.00000000 3.117942632214 Long STIV MUN US N 2 2042-10-01 Variable 3.95000080 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578TAB0 700000.00000000 PA USD 714594.02000000 4.740559914220 Long DBT MUN US Y 2 2045-01-01 Fixed 6.62500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ66 400000.00000000 PA USD 380571.80000000 2.524683063486 Long DBT MUN US Y 2 2058-04-01 Fixed 6.12500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PGQ2 800000.00000000 PA USD 722970.72000000 4.796130276023 Long DBT MUN US Y 2 2056-07-01 Fixed 6.50000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647PD7 1000000.00000000 PA USD 998219.71000000 6.622110191757 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Point Phase 1 Public Infrastructure District No. 1 N/A 73058EAE7 500000.00000000 PA USD 489583.75000000 3.247859672690 Long DBT MUN US N 2 2055-03-15 Fixed 8.50000000 N N N N N N Natchez-Adams School District N/A 631768AV0 5000.00000000 PA USD 3205.05000000 0.021262046879 Long DBT MUN US N 2 2040-02-01 Fixed 2.50000000 N N N N N N Delaware State Economic Development Authority N/A 246387SV7 5000.00000000 PA USD 4951.98000000 0.032851041608 Long STIV MUN US N 2 2045-10-01 Variable 1.25000000 N N N N N N Children's Trust Fund N/A 16876QBM0 12695000.00000000 PA USD 333705.85000000 2.213778077307 Long DBT MUN PR N 2 2057-05-15 None 0.00000000 N N N N N N Nolan County Hospital District N/A 65528GAZ3 5000.00000000 PA USD 4995.45000000 0.033139418132 Long DBT MUN US N 2 2025-08-15 Fixed 3.25000000 N N N N N N DuBois Hospital Authority N/A 263804BP0 5000.00000000 PA USD 3819.47000000 0.025338060309 Long DBT MUN US N 2 2048-07-15 Fixed 4.00000000 N N N N N N Clarksville Public Educational Facilities Board N/A 18233PBC8 500000.00000000 PA USD 505666.00000000 3.354548040556 Long DBT MUN US N 2 2056-08-01 Fixed 6.25000000 N N N N N N Norman Regional Hospital Authority N/A 656178DN7 5000.00000000 PA USD 4009.16000000 0.026596448688 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Northeastern Illinois University N/A 66442RCE5 5000.00000000 PA USD 4587.86000000 0.030435498477 Long DBT MUN US N 2 2030-10-01 Fixed 3.75000000 N N N N N N City of Los Angeles Department of Airports N/A 5444453C1 1000000.00000000 PA USD 1000608.72000000 6.637958694156 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DZ7 600000.00000000 PA USD 616687.86000000 4.091058232900 Long STIV MUN US Y 2 2057-07-01 Variable 8.25000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 4072722B8 500000.00000000 PA USD 500000.00000000 3.316960247036 Long STIV MUN US N 2 2051-08-15 Variable 4.04999985 N N N N N N Charlotte-Mecklenburg Hospital Authority (The) 549300XOH4JU704GMZ32 160853UN5 500000.00000000 PA USD 500000.00000000 3.316960247036 Long STIV MUN US N 2 2048-01-15 Variable 3.99999850 N N N N N N Olney Hamilton Hospital District N/A 681280AA1 700000.00000000 PA USD 709468.48000000 4.706557489371 Long DBT MUN US Y 2 2054-09-15 Fixed 6.25000000 N N N N N N San Antonio Education Facilities Corp. N/A 796247DJ0 500000.00000000 PA USD 392445.50000000 2.603452245256 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Athens-Clarke County GA Unified Government Water & Sewerage Revenue N/A 047061CV6 5000.00000000 PA USD 5000.00000000 0.033169602470 Long DBT MUN US N 2 2029-01-01 Fixed 3.12500000 N N N N N N County of Fort Bend TX Toll Road Revenue N/A 346817DW6 5000.00000000 PA USD 3425.01000000 0.022721244031 Long DBT MUN US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJR8 700000.00000000 PA USD 712037.76000000 4.723601888618 Long DBT MUN US Y 2 2064-07-01 Fixed 7.00000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45505TSA0 500000.00000000 PA USD 500000.00000000 3.316960247036 Long STIV MUN US N 2 2047-07-01 Variable 3.95000080 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 300000.00000000 PA USD 255757.98000000 1.696678105044 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N City of Berea KY N/A 083536BE1 500000.00000000 PA USD 500000.00000000 3.316960247036 Long STIV MUN US N 2 2029-06-01 Variable 3.95000080 N N N N N N JP Morgan U.S. Government Money Market Fund N/A N/A 69761.83000000 NS USD 69761.83000000 0.462794433741 Long STIV RF US N 1 N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 6582074F9 500000.00000000 PA USD 500000.00000000 3.316960247036 Long STIV MUN US N 2 2049-07-01 Variable 3.95000080 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QT3 5000.00000000 PA USD 4506.05000000 0.029892777442 Long DBT MUN US N 2 2034-05-15 Fixed 3.75000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDD2 650000.00000000 PA USD 609107.33000000 4.040769599577 Long DBT MUN US N 2 2032-09-01 Fixed 5.75000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DY0 600000.00000000 PA USD 571206.60000000 3.789339170090 Long DBT MUN US Y 2 2059-07-15 Variable 10.00000000 N N N N N N Vail Home Partners Corp. N/A 91879VAB4 365000.00000000 PA USD 364608.79000000 2.418785724300 Long DBT MUN US Y 2 2055-10-01 Fixed 5.87500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PGC3 500000.00000000 PA USD 461678.55000000 3.062738794519 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DEP6 5000.00000000 PA USD 3709.46000000 0.024608262715 Long DBT MUN US N 2 2042-10-01 Fixed 3.75000000 N N N N N N Kingston One Community Development District N/A 496631AD4 600000.00000000 PA USD 597269.34000000 3.962237315107 Long DBT MUN US Y 2 2057-05-01 Fixed 6.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A6B1 600000.00000000 PA USD 568561.80000000 3.771793777167 Long DBT MUN US Y 2 2065-01-01 Variable 9.50000000 N N N N N N Oregon State Facilities Authority N/A 68608JYY1 875000.00000000 PA USD 679772.54000000 4.509556984414 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N County of Denton TX N/A 24880GAS8 700000.00000000 PA USD 704919.67000000 4.676381045488 Long DBT MUN US Y 2 2055-12-31 Fixed 6.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAR7 700000.00000000 PA USD 700032.55000000 4.643960279963 Long DBT MUN US Y 2 2030-06-16 Fixed 7.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342PQ6 600000.00000000 PA USD 600000.00000000 3.980352296444 Long STIV MUN US N 2 2052-11-01 Variable 3.99999850 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274F76 5000.00000000 PA USD 5000.06000000 0.033170000505 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DE92 5000.00000000 PA USD 4384.44000000 0.029086026371 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GDC5 430000.00000000 PA USD 430000.00000000 2.852585812451 Long STIV MUN US N 2 2043-06-15 Variable 3.99999850 N N N N N N County of Palm Beach FL N/A 696547HN1 850000.00000000 PA USD 719953.83000000 4.776116467623 Long DBT MUN US Y 2 2057-06-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JK4 1000000.00000000 PA USD 722038.00000000 4.789942685699 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N California Public Finance Authority N/A 13057UAA6 200000.00000000 PA USD 76710.74000000 0.508892950201 Long DBT MUN US Y 2 2033-09-01 Fixed 12.00000000 N N N N N N Spring Valley Community Infrastructure District No. 1 N/A 850072AC3 700000.00000000 PA USD 701499.40000000 4.653691246240 Long DBT MUN US Y 2 2054-09-01 Fixed 6.25000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392275FJ7 1000000.00000000 PA USD 1023146.10000000 6.787469881221 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N 2025-07-30 First Eagle Tactical Municipal Opportunities Fund Shuang Wu Shuang Wu Treasurer