# Portfolio overlap — FEHTX vs FDURX Comparing **First Eagle High Yield Municipal Fund** (2026-01-31) and **First Eagle Short Duration High Yield Municipal Fund** (2026-01-31). - Shared positions: 125 - First Eagle High Yield Municipal Fund covered by First Eagle Short Duration High Yield Municipal Fund: 0.1388182219786317439153721815 - First Eagle Short Duration High Yield Municipal Fund covered by First Eagle High Yield Municipal Fund: 0.1388182219786317439153721816 ## First Eagle High Yield Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.023686 | ✓ | | JPMorgan US Government Money Market Fund | 0.017264 | ✓ | | FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 | 0.016895 | | | WI PUBTRN 5.75 12/31/2065 | 0.014370 | | | NEW HOPE EDU FACS-A-1 | 0.014304 | ✓ | | CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 0.014208 | ✓ | | STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 0.012822 | ✓ | | PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 | 0.011789 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.008614 | ✓ | | FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0.008430 | ✓ | | Black Belt Energy Gas District, Series 2025, RB | 0.007653 | ✓ | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.007433 | | | Michigan State Housing Development Authority | 0.007206 | | | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.006947 | ✓ | | NY TRNSPRTN DEV CRP-A | 0.006335 | | | TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.006175 | ✓ | | NY TRNSPRTN DEV CRP-A | 0.005971 | | | WI PUBTRN 6.5 12/31/2065 | 0.005767 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.005654 | | | MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.005599 | | | WA ST HFC NFP 5.75% 7/1/2060 | 0.005448 | | | California Community Housing Agency, Series 2021 A | 0.005078 | | | PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 0.004942 | | | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.004893 | | | PUBLIC FIN AUTH WI REVENUE | 0.004891 | ✓ | | Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.004810 | | | City of Chicago, Series 2025A | 0.004696 | ✓ | | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.004620 | | | Tender Option Bond Trust Receipts/Certificates | 0.004325 | | | State of Illinois | 0.004276 | | | BERKS PA MUN AU 3% 6/30/2044 | 0.004251 | ✓ | | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.004242 | | | GA ATLDEV 5.5 04/01/2039 | 0.004237 | ✓ | | WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 | 0.004180 | ✓ | | ORANGE HLTH FACS-A | 0.004166 | | | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.004149 | | | FLORIDA ST DEV FIN CORP | 0.003969 | ✓ | | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.003949 | | | SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 | 0.003843 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | 0.003816 | | | INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | 0.003756 | | | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A | 0.003669 | | | NEW YORK CITY NY HSG DEV CORP REVENUE | 0.003619 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.003606 | | | CA PUB FIN AUTH-A-1 | 0.003557 | ✓ | | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.003537 | | | Chicago O'Hare International Airport, Series 2025 E | 0.003530 | ✓ | | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625 | 0.003412 | | | Nebraska Investment Finance Authority | 0.003394 | | | PUBLIC FIN AUTH WI MF AFFORDABLE HSG | 0.003338 | ✓ | ## 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 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-007392` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-007386` (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 _