First Eagle High Yield Municipal I (FEHIX) As Of: 04/02/2026

Sufficient Liquidity
FEHIX Can Liquidate 60.56 % In 3 Days Which Meets The Fund's 1.25% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FEHIX 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 FEHIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
60.6 %
$4,186,606,566.46
3-7 Days		 Moderately Liquid
4.2 %
$291,417,898.20
3-7 Days (Settle Later)		 Less Liquid
4.5 %
$311,007,384.68
7+ Days		 Illiquid
30.7 %
$2,124,442,491.66
Market Value
$7,052,956,838
Cash
0.00 %
Positions
1810
Not Covered
157 (8.67 %)
Covered
1653 (91.33 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
1.25%
...
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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