0001752724-25-161818.txt : 20250627 0001752724-25-161818.hdr.sgml : 20250627 20250627145108 ACCESSION NUMBER: 0001752724-25-161818 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250430 FILED AS OF DATE: 20250627 DATE AS OF CHANGE: 20250627 PERIOD START: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EAGLE FUNDS CENTRAL INDEX KEY: 0000906352 ORGANIZATION NAME: EIN: 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: 251085309 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 C000260319 Class C FDYCX NPORT-P 1 primary_doc.xml NPORT-P false 0000906352 XXXXXXXX S000083576 C000247344 C000247343 C000260319 C000247345 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 2025-10-31 2025-04-30 N 803961790.46 6795053.53 797166736.93 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 0.14000000 USD N N/A N/A Public Finance Authority 5493004S6D3NA627K012 74446DAK4 3550000.00000000 PA USD 3632647.55000000 0.455694822891 Long DBT MUN US Y 2 2030-09-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PD36 3000000.00000000 PA USD 3300901.80000000 0.414079219199 Long DBT MUN US Y 2 2059-07-01 Fixed 7.50000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061XAD4 10520000.00000000 PA USD 9332830.62000000 1.170750131389 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Verandah East Community Development District N/A 92337YAA4 15000.00000000 PA USD 14883.48000000 0.001867047295 Long DBT MUN US N 2 2026-05-01 Fixed 3.75000000 N N N N N N Edgewater East Community Development District N/A 280286AF2 1975000.00000000 PA USD 1852785.42000000 0.232421315913 Long DBT MUN US N 2 2032-05-01 Fixed 3.37500000 N N N N N N DuBois Hospital Authority N/A 263804AZ9 15000.00000000 PA USD 15031.56000000 0.001885623082 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N County of Fairfield OH N/A 304286BC0 5000000.00000000 PA USD 4842178.50000000 0.607423550893 Long DBT MUN US N 2 2033-06-15 Fixed 5.12500000 N N N N N N Edinburg Economic Development Corp. 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