{
  "page": "compare",
  "query": {
    "a": "FEHTX",
    "b": "FHCMX"
  },
  "retrieved_at": "2026-07-07T18:46:03+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 High Yield Municipal Completion Fund",
    "ticker": "FHCMX",
    "slug": "FHCMX",
    "series_id": "S000093420",
    "html_url": "https://fundwatcher.app/funds/FHCMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07720763833531828748226160986",
    "coverage_b_by_a": "0.07720763833531828748226160985",
    "shared_count": 49,
    "as_of": {
      "a": "2026-01-31",
      "b": "2025-10-31"
    },
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        "weight": "0.02368550",
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      },
      {
        "name": "JPMorgan US Government Money Market Fund",
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        "shared": true
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000",
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        "weight": "0.01689462",
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      },
      {
        "name": "WI PUBTRN 5.75 12/31/2065",
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      },
      {
        "name": "CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48",
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        "weight": "0.01420821",
        "shared": false
      },
      {
        "name": "STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR",
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        "weight": "0.01282178",
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      },
      {
        "name": "PUERTO RICO TOLLROADS LLC 5.75% 07-01-54",
        "value": "99296996.98",
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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": "NY TRNSPRTN DEV CRP-A",
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      {
        "name": "MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000",
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      {
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      {
        "name": "California Community Housing Agency, Series 2021 A",
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        "name": "PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY",
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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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      {
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        "value": "39551856.12",
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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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      {
        "name": "State of Illinois",
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      {
        "name": "BERKS PA MUN AU 3% 6/30/2044",
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        "weight": "0.00425132",
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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",
        "value": "34945094.11",
        "weight": "0.00414883",
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      {
        "name": "FLORIDA ST DEV FIN CORP",
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        "weight": "0.00396891",
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      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
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        "weight": "0.00394907",
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      {
        "name": "SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000",
        "value": "32370399.55",
        "weight": "0.00384315",
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      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE",
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        "weight": "0.00381586",
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      {
        "name": "INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY",
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        "weight": "0.00375616",
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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",
        "value": "30481605.78",
        "weight": "0.00361891",
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      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB",
        "value": "30374896.99",
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      {
        "name": "CA PUB FIN AUTH-A-1",
        "value": "29957575.20",
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      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "29794898.26",
        "weight": "0.00353738",
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      {
        "name": "Chicago O'Hare International Airport, Series 2025 E",
        "value": "29729628.00",
        "weight": "0.00352963",
        "shared": false
      },
      {
        "name": "WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625",
        "value": "28735809.86",
        "weight": "0.00341164",
        "shared": false
      },
      {
        "name": "Nebraska Investment Finance Authority",
        "value": "28583843.86",
        "weight": "0.00339360",
        "shared": false
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      {
        "name": "PUBLIC FIN AUTH WI MF AFFORDABLE HSG",
        "value": "28115906.83",
        "weight": "0.00333804",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "JPMorgan US Government Money Market Fund",
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        "weight": "0.05577198",
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      },
      {
        "name": "New York Counties Tobacco Trust IV, Series A",
        "value": "656235.97",
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      {
        "name": "City of Celina TX",
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      {
        "name": "RI H and E BLDG CO 5.625% 7/1/2065",
        "value": "622977.00",
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      },
      {
        "name": "BERKS PA MUN AU 3% 6/30/2044",
        "value": "567505.13",
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      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000",
        "value": "519332.70",
        "weight": "0.03163574",
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      },
      {
        "name": "Public Finance Authority, Series 2024 A",
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      {
        "name": "San Jacinto Unified School District",
        "value": "485555.43",
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      {
        "name": "City of Galesburg, Series 2021 A",
        "value": "473340.06",
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      {
        "name": "PHOENIX IDA STU 5% 7/1/2059",
        "value": "470628.14",
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      },
      {
        "name": "GREATER TEXAS CULTURAL EDU FACS FIN CORP",
        "value": "461624.00",
        "weight": "0.02812035",
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      {
        "name": "NEW HOPE EDU FACS-A-1",
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        "weight": "0.02803974",
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      {
        "name": "Southeastern Ohio Port Authority, Series 2015",
        "value": "459273.90",
        "weight": "0.02797719",
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      },
      {
        "name": "ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5",
        "value": "444702.60",
        "weight": "0.02708956",
        "shared": true
      },
      {
        "name": "Schaumburg Village, Cook and DuPage Counties, Illinois, Tax Increment Revenue Note Certificates of Participation, North Schaumburg Redevelopment Proje",
        "value": "441526.05",
        "weight": "0.02689606",
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      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE",
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        "weight": "0.02628245",
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      {
        "name": "SLF CHP LLC 6.5% 07-01-56",
        "value": "424274.67",
        "weight": "0.02584517",
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      },
      {
        "name": "FOSTER FARM BUSINESS IMPT DIST CO",
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      },
      {
        "name": "City of Chicago, Series A",
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      {
        "name": "Kaweah Delta Health Care District Guild, Series 2015 B",
        "value": "372428.56",
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      {
        "name": "TJH SENIOR LIVING LLC OBLIGATED GROUP 6.25% 10-01-60",
        "value": "350159.29",
        "weight": "0.02133035",
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      },
      {
        "name": "SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000",
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        "weight": "0.02120954",
        "shared": true
      },
      {
        "name": "WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000",
        "value": "344495.40",
        "weight": "0.02098533",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "310899.64",
        "weight": "0.01893881",
        "shared": true
      },
      {
        "name": "County of Boone, Series 2016",
        "value": "304379.04",
        "weight": "0.01854160",
        "shared": false
      },
      {
        "name": "OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000",
        "value": "302941.47",
        "weight": "0.01845402",
        "shared": true
      },
      {
        "name": "OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000",
        "value": "302941.47",
        "weight": "0.01845402",
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      },
      {
        "name": "City of Justin TX",
        "value": "302048.40",
        "weight": "0.01839962",
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      },
      {
        "name": "LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59",
        "value": "281020.14",
        "weight": "0.01711866",
        "shared": true
      },
      {
        "name": "GA ATLHSG 6 07/01/2055",
        "value": "258272.13",
        "weight": "0.01573294",
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      },
      {
        "name": "WI PUBTRN 5.75 06/30/2060",
        "value": "258171.98",
        "weight": "0.01572684",
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      },
      {
        "name": "Indiana Finance Authority, Series 2025, RB",
        "value": "249617.15",
        "weight": "0.01520571",
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      {
        "name": "Miami-Dade County Industrial Development Authority, Series 2022 A",
        "value": "224804.95",
        "weight": "0.01369425",
        "shared": true
      },
      {
        "name": "Capital Trust Authority, Series 2024 A",
        "value": "218063.28",
        "weight": "0.01328357",
        "shared": true
      },
      {
        "name": "WI PUBGEN 6 02/01/2062",
        "value": "205577.48",
        "weight": "0.01252299",
        "shared": true
      },
      {
        "name": "KIPP MIAMI OBLIGATED GROUP 6.125% 06-15-60",
        "value": "197938.14",
        "weight": "0.01205763",
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      },
      {
        "name": "Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022",
        "value": "181309.35",
        "weight": "0.01104467",
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      },
      {
        "name": "Nolan County Hospital District, Series 2014",
        "value": "172487.70",
        "weight": "0.01050728",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB",
        "value": "151516.19",
        "weight": "0.00922978",
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      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH",
        "value": "149284.19",
        "weight": "0.00909382",
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      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE",
        "value": "146747.57",
        "weight": "0.00893930",
        "shared": false
      },
      {
        "name": "MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE",
        "value": "122748.57",
        "weight": "0.00747737",
        "shared": true
      },
      {
        "name": "WESTCHESTER LOC DEV",
        "value": "115412.08",
        "weight": "0.00703046",
        "shared": false
      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE",
        "value": "113165.00",
        "weight": "0.00689357",
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      },
      {
        "name": "Colorado Health Facilities Authority, Series 2018 B",
        "value": "83921.87",
        "weight": "0.00511220",
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      },
      {
        "name": "Citizens Memorial Hospital District, Series 2024 D",
        "value": "74427.86",
        "weight": "0.00453386",
        "shared": true
      },
      {
        "name": "WICHITA KS HLTH CARE FACS REVENUE",
        "value": "58965.47",
        "weight": "0.00359195",
        "shared": true
      },
      {
        "name": "Hunt Memorial Hospital District Charitable Health, Series 2020",
        "value": "52034.91",
        "weight": "0.00316977",
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      },
      {
        "name": "WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE",
        "value": "48326.61",
        "weight": "0.00294387",
        "shared": false
      },
      {
        "name": "Indiana Finance Authority, Series 2017",
        "value": "38932.38",
        "weight": "0.00237161",
        "shared": false
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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": "0002071691-25-010104",
      "as_of": "2025-10-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2060415/000207169125010104/0002071691-25-010104-index.htm"
    }
  ]
}