0001752724-24-149546.txt : 20240628 0001752724-24-149546.hdr.sgml : 20240628 20240628094745 ACCESSION NUMBER: 0001752724-24-149546 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EAGLE FUNDS CENTRAL INDEX KEY: 0000906352 ORGANIZATION NAME: 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: 241081848 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 S000083576 First Eagle Short Duration High Yield Municipal Fund C000247343 Class R6 FDURX C000247344 Class A FDUAX C000247345 Class I FDUIX NPORT-P 1 primary_doc.xml NPORT-P false 0000906352 XXXXXXXX S000083576 C000247345 C000247344 C000247343 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle Short Duration High Yield Municipal Fund S000083576 254900GRR5GWD65MGD23 2024-10-31 2024-04-30 N 22004597.87 1277171.75 20727426.12 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 0.00000000 USD N N/A N/A City of Las Vegas NV Special Improvement District No. 812 N/A 517784AR5 555000.00000000 PA USD 556497.83000000 2.684838082539 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DBV2 685000.00000000 PA USD 675854.70000000 3.260678369263 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054DAB3 385000.00000000 PA USD 381385.89000000 1.840006027723 Long DBT MUN US Y 2 2024-12-15 Fixed 4.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WEA1 500000.00000000 PA USD 457275.60000000 2.206137883944 Long DBT MUN US Y 2 2031-06-15 Fixed 4.00000000 N N N N N N Flint Hospital Building Authority N/A 339511EM5 500000.00000000 PA USD 497744.80000000 2.401382579382 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DL94 540000.00000000 PA USD 539515.84000000 2.602908035356 Long DBT MUN US Y 2 2038-07-01 Fixed 5.87500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKH7 580000.00000000 PA USD 562060.31000000 2.711674410252 Long DBT MUN US Y 2 2028-10-01 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHX3 100000.00000000 PA USD 91522.97000000 0.441554920857 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Reagan Hospital District of Reagan County N/A 755783AL1 700000.00000000 PA USD 695048.20000000 3.353277903276 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAD7 185000.00000000 PA USD 172757.38000000 0.833472419584 Long DBT MUN US Y 2 2031-01-01 Fixed 3.62500000 N N N N N N Villages of Westport Community Development District N/A 927139AA3 45000.00000000 PA USD 45002.04000000 0.217113498508 Long DBT MUN US N 2 2035-05-01 Fixed 5.70000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFT4 250000.00000000 PA USD 249617.75000000 1.204287249921 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N California Statewide Financing Authority N/A 130923BH7 200000.00000000 PA USD 204419.64000000 0.986227806658 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FHA5 325000.00000000 PA USD 324297.90000000 1.564583552837 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Palomar Health N/A 697528AR8 500000.00000000 PA USD 479394.90000000 2.312853015249 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DK0 1000000.00000000 PA USD 1030000.00000000 4.969261470463 Long DBT MUN US Y 2 2032-07-15 Variable 12.00000000 N N N N N N New York Transportation Development Corp. 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