Grundlæggende statistik
Porteføljeværdi $ 21.171.663
Nuværende stillinger 53
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

First Eagle Tactical Municipal Opportunities Fund har afsløret 53 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 21.171.663 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). First Eagle Tactical Municipal Opportunities Funds største beholdninger er Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A (US:US696547HN19) , Oregon State Facilities Authority (US:US68608JYY18) , Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 (US:US98267VDD29) , BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342PQ61) , and County of Hamilton OH (US:US4072722B80) . First Eagle Tactical Municipal Opportunities Funds nye stillinger omfatter Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A (US:US696547HN19) , Oregon State Facilities Authority (US:US68608JYY18) , Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 (US:US98267VDD29) , BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342PQ61) , and County of Hamilton OH (US:US4072722B80) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,02 6,7875 6,7875
1,00 6,6380 6,6380
1,00 6,6221 6,6221
0,72 4,7961 4,7961
0,72 4,7899 4,7899
0,72 4,7761 4,7761
0,71 4,7406 4,7406
0,71 4,7236 4,7236
0,71 4,7066 4,7066
0,70 4,6764 4,6764
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Greater Orlando Aviation Authority / DBT (US392275FJ78) 1,02 6,7875 6,7875
City of Los Angeles Department of Airports / DBT (US5444453C19) 1,00 6,6380 6,6380
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647PD78) 1,00 6,6221 6,6221
New Hope Cultural Education Facilities Finance Corp., Series 2025 A / DBT (US64542PGQ28) 0,72 4,7961 4,7961
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 0,72 4,7899 4,7899
US696547HN19 / Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A 0,72 4,7761 4,7761
New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAB08) 0,71 4,7406 4,7406
Washington State Housing Finance Commission, Series 2025 B / DBT (US93978LJR87) 0,71 4,7236 4,7236
Olney Hamilton Hospital District, Series 2024 / DBT (US681280AA14) 0,71 4,7066 4,7066
County of Denton, Series 2025 / DBT (US24880GAS84) 0,70 4,6764 4,6764
Spring Valley Community Infrastructure District No. 1, Series 2025 / DBT (US850072AC31) 0,70 4,6537 4,6537
Public Finance Authority, Series 2025 D / DBT (US74448DAR70) 0,70 4,6440 4,6440
Public Finance Authority / DBT (US74448DAS53) 0,70 4,6439 4,6439
US68608JYY18 / Oregon State Facilities Authority 0,68 4,5096 4,5096
Florida Development Finance Corp., Series 2025 A / STIV (US340618DZ75) 0,62 4,0911 4,0911
US98267VDD29 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 0,61 4,0408 4,0408
US121342PQ61 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 0,60 3,9804 3,9804
Kingston One Community Development District, Series 2025 / DBT (US496631AD44) 0,60 3,9622 3,9622
Florida Development Finance Corp., Series 2024 A / DBT (US340618DY01) 0,57 3,7893 3,7893
California Infrastructure & Economic Development Bank, Series 2025 A / DBT (US13034A6B14) 0,57 3,7718 3,7718
Clarksville Public Educational Facilities Board, Series 2024 B / DBT (US18233PBC86) 0,51 3,3545 3,3545
US160853UN58 / CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS DV&DP 0,50 3,3170 3,3170
US4072722B80 / County of Hamilton OH 0,50 3,3170 3,3170
North Carolina Housing Finance Agency, Series 52-C / STIV (US6582074F94) 0,50 3,3170 3,3170
US45505TSA06 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 0,50 3,3170 3,3170
US083536BE10 / BEREA KY EDUCTNL FACS REVENUE 0,50 3,3170 3,3170
Point Phase 1 Public Infrastructure District No. 1, Series 2025 B / DBT (US73058EAE77) 0,49 3,2479 3,2479
US64971PJR73 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,47 3,1179 3,1179
US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 0,46 3,0627 3,0627
US64972GDC50 / New York City Water & Sewer System 0,43 2,8526 2,8526
US796247DJ02 / San Antonio Education Facilities Corp. 0,39 2,6035 2,6035
US45204EJ669 / Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018A 0,38 2,5247 2,5247
Vail Home Partners Corp., Series 2025 / DBT (US91879VAB45) 0,36 2,4188 2,4188
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 0,33 2,2138 2,2138
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,26 1,6967 1,6967
California Public Finance Authority, Series 2025 C / DBT (US13057UAA60) 0,08 0,5089 0,5089
JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) 0,07 0,07 0,4628 0,4628
US392274F763 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 0,01 0,0332 0,0332
Athens-Clarke County, Series 2015 / DBT (US047061CV65) 0,01 0,0332 0,0332
Nolan County Hospital District, Series 2014 / DBT (US65528GAZ37) 0,00 0,0331 0,0331
US246387SV70 / Delaware State Economic Development Authority 0,00 0,0329 0,0329
City of Penitas, Series 2025 / DBT (US70722SAC26) 0,00 0,0327 0,0327
Northeastern Illinois University / DBT (US66442RCE53) 0,00 0,0304 0,0304
Florida Development Finance Corp., Series 2024 / DBT (US340618DU88) 0,00 0,0302 0,0302
City of Wichita, Series III-2019 / DBT (US967249QT34) 0,00 0,0299 0,0299
Indiana Finance Authority, Series 2017 / DBT (US45506DE926) 0,00 0,0291 0,0291
US263804BQ84 / DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare, Series 2018, Ref. RB 0,00 0,0285 0,0285
US656178DN70 / Norman Regional Hospital Authority 0,00 0,0266 0,0266
US263804BP02 / DUBOIS PA HOSP AUTH 0,00 0,0253 0,0253
Indiana Finance Authority, Series 2013 A / DBT (US45506DEP69) 0,00 0,0246 0,0246
Western Washington University, Series 2019 / DBT (US959878RA96) 0,00 0,0246 0,0246
US346817DW66 / Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2021 0,00 0,0227 0,0227
Natchez-Adams School District / DBT (US631768AV07) 0,00 0,0213 0,0213