0001752724-21-141839.txt : 20210628 0001752724-21-141839.hdr.sgml : 20210628 20210628170601 ACCESSION NUMBER: 0001752724-21-141839 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EAGLE FUNDS CENTRAL INDEX KEY: 0000906352 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07762 FILM NUMBER: 211054387 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3393 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EAGLE FUNDS INC DATE OF NAME CHANGE: 20030103 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EAGLE SOGEN FUNDS INC DATE OF NAME CHANGE: 20000403 FORMER COMPANY: FORMER CONFORMED NAME: SOGEN FUNDS INC DATE OF NAME CHANGE: 19930714 0000906352 S000035750 First Eagle Global Income Builder Fund C000109583 Class A FEBAX C000109584 Class C FEBCX C000109585 Class I FEBIX C000179787 Class R3 FBRRX C000179788 Class R4 FIBRX C000179789 Class R5 EABRX C000179790 Class R6 FEBRX NPORT-P 1 primary_doc.xml NPORT-P false 0000906352 XXXXXXXX S000035750 C000109584 C000109583 C000179790 C000179789 C000109585 C000179787 C000179788 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle Global Income Builder Fund S000035750 549300DPCIHKPEHFS988 2021-10-31 2021-04-30 N 1338163555.23 7478078.96 1330685476.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 214450.59000000 N Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 1644800.00000000 NS 6407193.45000000 0.481495707607 Long EC CORP TH N 2 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAD1 354000.00000000 PA USD 351345.00000000 0.026403309141 Long DBT CORP US Y 2 2029-03-31 Fixed 4.37500000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29366ES31 3056000.00000000 PA USD 3055973.02000000 0.229654044813 Long STIV CORP US Y 2 2021-05-03 None 0.00000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 183344.00000000 NS USD 13895641.76000000 1.044246894386 Long EC CORP US N 1 N N N Kraft Heinz Co. 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