0001752724-25-161820.txt : 20250627 0001752724-25-161820.hdr.sgml : 20250627 20250627145110 ACCESSION NUMBER: 0001752724-25-161820 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: 251085316 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 S000035180 First Eagle High Yield Municipal Fund C000108220 Class A FEHAX C000108221 Class C FEHCX C000108222 Class I FEHIX C000179786 Class R6 FEHRX NPORT-P 1 primary_doc.xml NPORT-P false 0000906352 XXXXXXXX S000035180 C000179786 C000108221 C000108222 C000108220 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle High Yield Municipal Fund S000035180 549300EHB2LKE5RNVR48 2025-10-31 2025-04-30 N 6893144126.4 701270609.37 6191873517.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 578365000.00000000 0.00000000 0.00000000 0.00000000 16129992.60000000 0.00000000 0.00000000 76052.13000000 USD N N/A N/A Public Finance Authority 5493004S6D3NA627K012 74442PD36 37000000.00000000 PA USD 40711122.20000000 0.657492794192 Long DBT MUN US Y 2 2059-07-01 Fixed 7.50000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBL9 9920000.00000000 PA USD 8265379.71000000 0.133487541166 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Edgewater West Community Development District N/A 28035BAC9 2500000.00000000 PA USD 2343188.00000000 0.037842956474 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Matching Fund Special Purpose Securitization Corp. 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