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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-074770
Filing Date
2024-03-28
Accepted
2024-03-28 17:03:55
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 158091
2 tm243137d1_nportex.htm NPORT-EX 2857421
  Complete submission text file 0001752724-24-074770.txt   3017813

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000906352      
Series S000035180   First Eagle High Yield Municipal Fund
Class/Contract C000108220   Class A FEHAX
Class/Contract C000108221   Class C FEHCX
Class/Contract C000108222   Class I FEHIX
Class/Contract C000179783   Class R3 EARHX
Class/Contract C000179786   Class R6 FEHRX
Mailing Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212-698-3393
FIRST EAGLE FUNDS (Filer) CIK: 0000906352 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07762 | Film No.: 24800188