First Eagle Short Dur Hi Yld Muncpl I (FDUIX) As Of: 05/18/2026

Sufficient Liquidity
FDUIX Can Liquidate 58.48 % In 3 Days Which Meets The Fund's 7.76% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FDUIX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For FDUIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
58.5 %
$622,181,559.00
3-7 Days		 Moderately Liquid
4.5 %
$48,302,983.80
3-7 Days (Settle Later)		 Less Liquid
4.8 %
$51,262,156.93
7+ Days		 Illiquid
32.2 %
$342,150,648.27
Market Value
$1,338,497,044
Cash
0.37 %
Positions
558
Not Covered
55 (9.86 %)
Covered
503 (90.14 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
7.76%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity