# Portfolio overlap — FDYCX vs AMHIX Comparing **First Eagle Short Duration High Yield Municipal Fund** (2026-01-31) and **American High-Income Municipal Bond Fund** (2026-01-31). - Shared positions: 121 - First Eagle Short Duration High Yield Municipal Fund covered by American High-Income Municipal Bond Fund: 0.05125213388543935015561666636 - American High-Income Municipal Bond Fund covered by First Eagle Short Duration High Yield Municipal Fund: 0.05125213388543935015561666637 ## First Eagle Short Duration High Yield Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Black Belt Energy Gas District, Series 2025, RB | 0.022438 | ✓ | | FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.020452 | | | DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 0.019213 | ✓ | | Westchester County Local Development Corp., Series 2025, RB | 0.017410 | | | NY NYCDEV 5 11/15/2044 | 0.014776 | | | STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 0.013332 | | | NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 0.011432 | | | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.011081 | ✓ | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 0.010856 | | | County of Lucas, Series 2025 | 0.010514 | | | TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 0.010304 | ✓ | | SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.009641 | | | Wyandotte County-Kansas City Unified Government, Series 2022 | 0.008946 | | | CHICAGO ILLIN 6% 4/1/2046 | 0.008834 | ✓ | | New Hampshire Business Finance Authority, Series 2025 | 0.008571 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.008460 | ✓ | | MTA HUDSON RAIL YRD-A | 0.008354 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.008300 | ✓ | | State of Illinois, Series 2025, GO Bonds | 0.008164 | | | NY TRANS CORP 5% 8/1/2031 AMT | 0.007317 | ✓ | | New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | 0.006922 | | | NY NYCDEV 5.38 11/15/2040 | 0.006788 | ✓ | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.006788 | ✓ | | NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 0.006638 | | | DOMTAR CORP SR SECURED 144A 10/28 6.75 | 0.006506 | | | SANCTUARY LTC LLC 5.25% 01-01-42 | 0.006501 | ✓ | | PRATT PAPER NY INC 5.0% 01-01-35 | 0.006486 | ✓ | | PUBLIC FIN AUTH WI REVENUE | 0.005843 | ✓ | | RED RIVER EDU FIN CORP TX HGR EDU REVENUE | 0.005682 | | | MUNIBOND | 0.005565 | | | PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000 | 0.005549 | ✓ | | Chicago O'Hare International Airport, Series E | 0.005443 | ✓ | | FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0.005357 | | | NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.005336 | ✓ | | WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 0.005284 | ✓ | | Chicago O'Hare International Airport, Series 2024 A | 0.005265 | | | PUBLIC FIN AUTH WI SPL REVENUE | 0.005233 | | | LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 | 0.005223 | | | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | 0.005204 | | | Public Finance Authority, Series 2025 | 0.005177 | | | City of East Providence, Series 2016 | 0.005173 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.005136 | | | WASTE PRO USA INC 3.0% 06-01-32 | 0.005117 | ✓ | | KANSAS CIY MO/AGM 5% 3/1/57@ | 0.005050 | | | BERKS PA MUN AU 3% 6/30/2044 | 0.004976 | | | Virgin Islands Hotel Development Financing Corp., Series 2025 A-1 | 0.004967 | | | NY TRANS CORP 5% 7/1/46 @ | 0.004850 | ✓ | | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0.004618 | | | California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB | 0.004590 | | | PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.004437 | ✓ | ## American High-Income Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.009354 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.009109 | | | U.S. Treasury Bills | 0.005823 | | | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.003461 | | | WASTE PRO USA INC 3.0% 06-01-32 | 0.003403 | ✓ | | BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.003402 | | | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.003330 | | | Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.003289 | | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.003044 | | | NEW YORK NY REGD V/R B/E 2.65000000 | 0.003043 | | | HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.002976 | | | EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.002851 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.002840 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.002824 | | | UNITED AIRLINES INC 4.0% 07-15-41 | 0.002804 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.002685 | | | BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.002612 | | | OH BUCGEN 5 06/01/2055 | 0.002557 | | | Montgomery (County of), MD, Series 2017, GO Bonds | 0.002523 | | | Black Belt Energy Gas District, Series 2025 G | 0.002503 | | | IL CHIEDU 5 12/01/2042 | 0.002494 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002483 | | | RESTRUCTURED-SER A1 | 0.002461 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.002432 | | | CO CCKFAC 6 12/01/2051 | 0.002422 | | | WA ST HSG FIN COMMN-1 | 0.002328 | | | State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.002320 | | | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.002299 | ✓ | | NY TRANSPRTN DEV -AMT | 0.002292 | | | TOBACCO SETTLEMENT-B2 | 0.002289 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.002277 | | | PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.002243 | | | Tender Option Bond Trust Receipts/Certificates | 0.002163 | | | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.002163 | | | LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.002163 | | | TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.002156 | | | AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.002152 | | | CSCDA Community Improvement Authority, Series 2021 A | 0.002143 | | | NY TRANS CORP 5% 8/1/2031 AMT | 0.002141 | ✓ | | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.002102 | | | BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.002098 | | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.002086 | | | UNITED AIRLINES INC 5.25% 07-15-34 | 0.002070 | | | Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.002065 | | | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.002050 | | | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.002031 | | | California Community Housing Agency, Series 2021 A-2 | 0.002009 | | | TX EXXON 12 G=EXXON V1 | 0.001994 | | | LOUDOUN IDA VAR-C-HOW | 0.001980 | | | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.001978 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-007386` (as of 2026-01-31) - N-PORT (fund B) — accession `0001193125-26-130883` (as of 2026-01-31) --- _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._ _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._ _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. See _