First Eagle Core Municipal ETF
Registrant
First Eagle ETF Trust
Net Assets
$15,469,929
Holdings
127
Latest Report
Jul 31, 2026
Holdings · 127
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Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan US Government Money Market Fund
|
4812C0670 | 1,010,660 | $1,010,660 | 6.53% | Long | STIV | |
|
Walled Lake Consolidated School District
|
932423XQ4 | 365,000 | $374,184 | 2.42% | Long | DBT | |
|
City of Reno NV
|
759831CZ1 | 370,000 | $336,858 | 2.18% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DX64 | 300,000 | $304,850 | 1.97% | Long | DBT | |
|
Illinois Finance Authority
|
45204F3W3 | 300,000 | $303,064 | 1.96% | Long | DBT | |
|
City of Denton TX
|
248866M69 | 300,000 | $300,320 | 1.94% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
646136Y54 | 300,000 | $300,078 | 1.94% | Long | DBT | |
|
County of Kent DE
|
490229AR2 | 260,000 | $260,259 | 1.68% | Long | DBT | |
|
Florida Gulf Coast University Financing Corp.
|
34073XKE7 | 250,000 | $260,225 | 1.68% | Long | DBT | |
|
Norman Y Mineta San Jose International Airport SJC
|
798136VU8 | 255,000 | $255,272 | 1.65% | Long | DBT | |
|
Kalamazoo Public Schools
|
483270HS6 | 235,000 | $234,891 | 1.52% | Long | DBT | |
|
New York State Dormitory Authority
|
64990CJE2 | 250,000 | $232,844 | 1.51% | Long | DBT | |
|
City of Phoenix Civic Improvement Corp.
|
71883MPY4 | 225,000 | $227,674 | 1.47% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252LX5 | 225,000 | $225,165 | 1.46% | Long | DBT | |
|
Illinois Finance Authority
|
45204ESZ2 | 260,000 | $221,489 | 1.43% | Long | DBT | |
|
Northampton County General Purpose Authority
|
66353RCC6 | 225,000 | $212,440 | 1.37% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEV5 | 205,000 | $206,643 | 1.34% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HBT9 | 200,000 | $203,880 | 1.32% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723CN1 | 200,000 | $201,732 | 1.30% | Long | DBT | |
|
Louisville/Jefferson County Metropolitan Government
|
54660DAA7 | 200,000 | $201,146 | 1.30% | Long | DBT | |
|
Arizona Industrial Development Authority
|
04062PCA7 | 175,000 | $175,259 | 1.13% | Long | DBT | |
|
Brooklyn Arena Local Development Corp.
|
113807BQ3 | 225,000 | $168,686 | 1.09% | Long | DBT | |
|
Development Authority of Cobb County (The)
|
19078VCU0 | 200,000 | $156,869 | 1.01% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHM1 | 150,000 | $153,919 | 0.99% | Long | DBT | |
|
Columbia County Hospital Authority/GA
|
197479AE8 | 150,000 | $152,413 | 0.99% | Long | DBT | |
|
Arapahoe County School District No. 1 Englewood
|
038663GZ7 | 150,000 | $150,603 | 0.97% | Long | DBT | |
|
Infirmary Health System Special Care Facilities Financing Authority of Mobile
|
45663NBW1 | 175,000 | $149,492 | 0.97% | Long | DBT | |
|
Maine State Housing Authority
|
56052F3E3 | 150,000 | $146,321 | 0.95% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGW1 | 140,000 | $145,352 | 0.94% | Long | DBT | |
|
Fort Bend County Municipal Utility District No. 30
|
346900QD8 | 175,000 | $142,265 | 0.92% | Long | DBT | |
|
State of California
|
13063CZU7 | 135,000 | $135,302 | 0.87% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167593F72 | 135,000 | $135,150 | 0.87% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp.
|
414009LZ1 | 160,000 | $134,330 | 0.87% | Long | DBT | |
|
City of Meriden CT
|
5895353M3 | 180,000 | $131,934 | 0.85% | Long | DBT | |
|
Seattle Housing Authority
|
812636LB2 | 160,000 | $130,613 | 0.84% | Long | DBT | |
|
City & County of Denver CO Pledged Excise Tax Revenue
|
24917DBK8 | 130,000 | $130,032 | 0.84% | Long | DBT | |
|
Knox County Health Educational & Housing Facility Board
|
49952MDC7 | 145,000 | $124,553 | 0.81% | Long | DBT | |
|
Illinois Finance Authority
|
45204FTA3 | 120,000 | $121,132 | 0.78% | Long | DBT | |
|
Texas Private Activity Bond Surface Transportation Corp.
|
882667CD8 | 115,000 | $120,390 | 0.78% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63608TBQ2 | 120,000 | $120,123 | 0.78% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20774YWB9 | 120,000 | $120,072 | 0.78% | Long | DBT | |
|
Health & Educational Facilities Authority of the State of Missouri
|
60637AGN6 | 120,000 | $120,038 | 0.78% | Long | DBT | |
|
Bethel Park School District
|
087059MU2 | 120,000 | $120,000 | 0.78% | Long | DBT | |
|
New Jersey Educational Facilities Authority
|
6460663U2 | 130,000 | $117,717 | 0.76% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63608TBN9 | 250,000 | $117,232 | 0.76% | Long | DBT | |
|
City of Salisbury MD
|
795305AC5 | 265,000 | $117,215 | 0.76% | Long | DBT | |
|
District of Columbia
|
25483VZH0 | 115,000 | $115,120 | 0.74% | Long | DBT | |
|
Palm Beach County Health Facilities Authority
|
69651ABL7 | 145,000 | $114,027 | 0.74% | Long | DBT | |
|
Ohio Higher Educational Facility Commission
|
67756DUM6 | 110,000 | $112,724 | 0.73% | Long | DBT | |
|
City of Lubbock TX Electric Light & Power System Revenue
|
549203XM4 | 125,000 | $111,640 | 0.72% | Long | DBT |
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