{
  "page": "compare",
  "query": {
    "a": "FEHTX",
    "b": "FDURX"
  },
  "retrieved_at": "2026-07-07T18:45:14+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "First Eagle High Yield Municipal Fund",
    "ticker": "FEHTX",
    "slug": "FEHTX",
    "series_id": "S000035180",
    "html_url": "https://fundwatcher.app/funds/FEHTX/"
  },
  "fund_b": {
    "name": "First Eagle Short Duration High Yield Municipal Fund",
    "ticker": "FDURX",
    "slug": "FDURX",
    "series_id": "S000083576",
    "html_url": "https://fundwatcher.app/funds/FDURX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1388182219786317439153721815",
    "coverage_b_by_a": "0.1388182219786317439153721816",
    "shared_count": 125,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
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        "weight": "0.02368550",
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      },
      {
        "name": "JPMorgan US Government Money Market Fund",
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      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000",
        "value": "142301250.00",
        "weight": "0.01689462",
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      },
      {
        "name": "WI PUBTRN 5.75 12/31/2065",
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      {
        "name": "NEW HOPE EDU FACS-A-1",
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      },
      {
        "name": "CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48",
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      },
      {
        "name": "STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR",
        "value": "107996250.00",
        "weight": "0.01282178",
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      },
      {
        "name": "PUERTO RICO TOLLROADS LLC 5.75% 07-01-54",
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      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
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      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000",
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      {
        "name": "Black Belt Energy Gas District, Series 2025, RB",
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        "name": "Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A",
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      {
        "name": "Michigan State Housing Development Authority",
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      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000",
        "value": "58517079.78",
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      {
        "name": "NY TRNSPRTN DEV CRP-A",
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        "name": "TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39",
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      {
        "name": "NY TRNSPRTN DEV CRP-A",
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        "name": "WI PUBTRN 6.5 12/31/2065",
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        "name": "Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB",
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        "name": "PUBLIC FIN AUTH WI REVENUE",
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      {
        "name": "Washington Metropolitan Area Transit Authority, Series 2025, RB",
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        "name": "GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE",
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      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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      {
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        "name": "BERKS PA MUN AU 3% 6/30/2044",
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      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
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      {
        "name": "GA ATLDEV 5.5 04/01/2039",
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        "name": "WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000",
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      {
        "name": "ORANGE HLTH FACS-A",
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        "name": "CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM",
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      {
        "name": "FLORIDA ST DEV FIN CORP",
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        "weight": "0.00396891",
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      {
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      {
        "name": "SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000",
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      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE",
        "value": "32140531.20",
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      {
        "name": "INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY",
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      {
        "name": "Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A",
        "value": "30901668.88",
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      {
        "name": "NEW YORK CITY NY HSG DEV CORP REVENUE",
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      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB",
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        "weight": "0.00360624",
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        "name": "CA PUB FIN AUTH-A-1",
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        "weight": "0.00355669",
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      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "29794898.26",
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      {
        "name": "Chicago O'Hare International Airport, Series 2025 E",
        "value": "29729628.00",
        "weight": "0.00352963",
        "shared": true
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      {
        "name": "WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625",
        "value": "28735809.86",
        "weight": "0.00341164",
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      {
        "name": "Nebraska Investment Finance Authority",
        "value": "28583843.86",
        "weight": "0.00339360",
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      {
        "name": "PUBLIC FIN AUTH WI MF AFFORDABLE HSG",
        "value": "28115906.83",
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    ],
    "b_top": [
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      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000",
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      {
        "name": "DENVER CO UAL LEASE AMT 5.0% 10-01-32",
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      {
        "name": "Westchester County Local Development Corp., Series 2025, RB",
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        "name": "NY NYCDEV 5 11/15/2044",
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      {
        "name": "NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000",
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      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000",
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      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB",
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      {
        "name": "County of Lucas, Series 2025",
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        "weight": "0.01051353",
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      {
        "name": "TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK",
        "value": "19735879.70",
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      {
        "name": "SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0",
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      {
        "name": "Wyandotte County-Kansas City Unified Government, Series 2022",
        "value": "17134600.90",
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        "name": "CHICAGO ILLIN 6% 4/1/2046",
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      {
        "name": "New Hampshire Business Finance Authority, Series 2025",
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      {
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        "value": "16203750.00",
        "weight": "0.00846028",
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      },
      {
        "name": "MTA HUDSON RAIL YRD-A",
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      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D",
        "value": "15896050.50",
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      {
        "name": "State of Illinois, Series 2025, GO Bonds",
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        "weight": "0.00816377",
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        "name": "NY TRANS CORP 5% 8/1/2031 AMT",
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      {
        "name": "New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB",
        "value": "13256604.22",
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      {
        "name": "NY NYCDEV 5.38 11/15/2040",
        "value": "13000652.60",
        "weight": "0.00678788",
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      },
      {
        "name": "LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56",
        "value": "13000394.22",
        "weight": "0.00678775",
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      },
      {
        "name": "NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000",
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        "weight": "0.00663785",
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      },
      {
        "name": "DOMTAR CORP SR SECURED 144A 10/28 6.75",
        "value": "12459900.00",
        "weight": "0.00650554",
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      },
      {
        "name": "SANCTUARY LTC LLC 5.25% 01-01-42",
        "value": "12450906.25",
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      },
      {
        "name": "PRATT PAPER NY INC 5.0% 01-01-35",
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      },
      {
        "name": "PUBLIC FIN AUTH WI REVENUE",
        "value": "11191539.70",
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      },
      {
        "name": "RED RIVER EDU FIN CORP TX HGR EDU REVENUE",
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      {
        "name": "MUNIBOND",
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      {
        "name": "PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000",
        "value": "10627928.25",
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      {
        "name": "Chicago O'Hare International Airport, Series E",
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      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000",
        "value": "10260000.00",
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      },
      {
        "name": "NOVELIS CORP (MPT) 5.0% 06-01-55",
        "value": "10219192.00",
        "weight": "0.00533563",
        "shared": false
      },
      {
        "name": "WASTE PRO USA INC (MPT) 4.45% 07-01-37",
        "value": "10119751.00",
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      },
      {
        "name": "Chicago O'Hare International Airport, Series 2024 A",
        "value": "10083100.38",
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      {
        "name": "PUBLIC FIN AUTH WI SPL REVENUE",
        "value": "10023263.00",
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      },
      {
        "name": "LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000",
        "value": "10003470.00",
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      },
      {
        "name": "Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB",
        "value": "9967747.00",
        "weight": "0.00520434",
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      },
      {
        "name": "Public Finance Authority, Series 2025",
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      },
      {
        "name": "City of East Providence, Series 2016",
        "value": "9907005.56",
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      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUTH REVENUE",
        "value": "9837781.62",
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      },
      {
        "name": "WASTE PRO USA INC 3.0% 06-01-32",
        "value": "9800232.12",
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      },
      {
        "name": "KANSAS CIY MO/AGM 5% 3/1/57@",
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      },
      {
        "name": "BERKS PA MUN AU 3% 6/30/2044",
        "value": "9530123.69",
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      },
      {
        "name": "Virgin Islands Hotel Development Financing Corp., Series 2025 A-1",
        "value": "9513243.00",
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      },
      {
        "name": "NY TRANS CORP 5% 7/1/46 @",
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      },
      {
        "name": "CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX",
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      },
      {
        "name": "California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB",
        "value": "8791586.55",
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      },
      {
        "name": "PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48",
        "value": "8498631.54",
        "weight": "0.00443729",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007392",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906352/000207169126007392/0002071691-26-007392-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-007386",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906352/000207169126007386/0002071691-26-007386-index.htm"
    }
  ]
}