{"entity_type":"fund","name":"First Eagle Core Plus Municipal Fund","identifiers":{"lei":"254900MF62P4FBHQCR30","cik":"906352","fund_id":"S000091111","fundkey":"first-eagle-core-plus-municipal-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":116,"total_value_usd":16069068.82,"asset_categories":[],"by_asset_category":{"DBT":{"positions":114,"total_value_usd":15738677.75},"STIV":{"positions":2,"total_value_usd":330391.07}}},"holdings":[{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DYA17","value_usd":520122.73,"pct_val":3.388414031801,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"Georgia Housing & Finance Authority","isin":"US37353PUL11","value_usd":502931.47,"pct_val":3.276419105895,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berks County Municipal Authority (The)","title":"Berks County Municipal Authority (The), Series 2024 A-3","isin":"US084538JH15","value_usd":460720.1,"pct_val":3.001427089281,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"City of Baltimore, Series 2017 A","isin":"US05922KYU77","value_usd":402205.12,"pct_val":2.620222869841,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp.","title":"Westchester County Local Development Corp., Series 2016","isin":"US95737TCC80","value_usd":400874.97,"pct_val":2.611557417123,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority, Series 2020 A","isin":"US452252PQ68","value_usd":364889.11,"pct_val":2.377122377204,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District, Series 2025 A","isin":"US09182TEV52","value_usd":353581.54,"pct_val":2.303457592637,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing & Redevelopment Authority of The City of St Paul Minnesota","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2015 A","isin":"US792905DJ79","value_usd":350090.3,"pct_val":2.280713409539,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series 2024 B","isin":"US13013JEA07","value_usd":316581.93,"pct_val":2.062418333124,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series 2018 A","isin":"US544445ET29","value_usd":303468.09,"pct_val":1.976986343896,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2017 A","isin":"US54628CAU62","value_usd":302827.29,"pct_val":1.972811760501,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025F","isin":"US74448DBH89","value_usd":278423.53,"pct_val":1.81382997016,"balance":277702,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series A","isin":"US544445CY32","value_usd":252897.68,"pct_val":1.647538163775,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canaveral Port Authority","title":"Canaveral Port Authority, Series 2018 A","isin":"US137288HP49","value_usd":252177.45,"pct_val":1.642846122267,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lucas OH","title":"County of Lucas, Series 2025","isin":"US549308CC66","value_usd":251703.68,"pct_val":1.639759679735,"balance":250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025 A","isin":"US74442ENA46","value_usd":248653.83,"pct_val":1.619890995021,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Hotel Development Financing Corp.","title":"Virgin Islands Hotel Development Financing Corp., Series 2025A-1","isin":"US92766AAN81","value_usd":248114.88,"pct_val":1.616379928042,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma (The)","title":"University of Oklahoma (The), Series 2021 A","isin":"US91476PXQ61","value_usd":245830.78,"pct_val":1.601499831396,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A","isin":"US16772PCB04","value_usd":229366.35,"pct_val":1.494239943643,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State University (The)","title":"Pennsylvania State University (The), Series A","isin":"US709235XF74","value_usd":226803.35,"pct_val":1.477542912995,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"Central Texas Regional Mobility Authority, Series 2020 B","isin":"US155498HZ45","value_usd":226270.42,"pct_val":1.474071064168,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, Series 2022","isin":"US54811BYS41","value_usd":217026.71,"pct_val":1.413851591218,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power County Industrial Development Corp.","title":"Power County Industrial Development Corp., Series 1999","isin":"US739247AA20","value_usd":215890.51,"pct_val":1.406449653559,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series A","isin":"US45204EVC91","value_usd":212921.42,"pct_val":1.387107091434,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"Kansas City Industrial Development Authority, Series 2019 B","isin":"US48504NBB47","value_usd":206797.76,"pct_val":1.347213631154,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit County Development Finance Authority","title":"Summit County Development Finance Authority, Series 2025 A","isin":"US86607LAM19","value_usd":206428.3,"pct_val":1.344806731059,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eco Maine","title":"Eco Maine, Series 2025","isin":"US27888WAP41","value_usd":205589.03,"pct_val":1.339339186419,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2021 A-2","isin":"US59261AL393","value_usd":188928.42,"pct_val":1.230801255953,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority, Series 2015 B","isin":"US452252LE74","value_usd":185222.98,"pct_val":1.206661636271,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"County of Miami-Dade, Series 2017 B","isin":"US59333PZ927","value_usd":182765.83,"pct_val":1.190654180611,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle County Airport Terminal Corp.","title":"Eagle County Airport Terminal Corp., Series B","isin":"US26947EBQ26","value_usd":182468.74,"pct_val":1.188718745249,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waller Consolidated Independent School District","title":"Waller Consolidated Independent School District, Series 2016","isin":"US932493GQ69","value_usd":180212,"pct_val":1.174016889242,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Health & Education Facilities Authority","title":"Minnesota Health & Education Facilities Authority, Series 8-K","isin":"US60416HX820","value_usd":175097.86,"pct_val":1.140700091615,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Series 2020","isin":"US594479FP75","value_usd":165497.68,"pct_val":1.078158343786,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025 A","isin":"US74439YGS46","value_usd":161236.41,"pct_val":1.050397689947,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Facility Finance Authority","title":"Montana Facility Finance Authority, Series 2020 A","isin":"US612043LM93","value_usd":159359.92,"pct_val":1.038173027036,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"Florida Higher Educational Facilities Financing Authority, Series 2019","isin":"US34073TMZ74","value_usd":156693.23,"pct_val":1.02080049303,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"City & County of Denver, Series 2022 A","isin":"US249182QT69","value_usd":154748.9,"pct_val":1.008133876721,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025 A","isin":"US74439YGT29","value_usd":154294.91,"pct_val":1.005176293832,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"Florida Local Government Finance Commission, Series 2025 A","isin":"US34077KAA07","value_usd":153825.75,"pct_val":1.002119883805,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp., Series 2024","isin":"US041807GC66","value_usd":150944.7,"pct_val":0.983350870872,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Bay Bridge & Tunnel District","title":"Chesapeake Bay Bridge & Tunnel District, Series 2016","isin":"US16514PAC32","value_usd":150623.46,"pct_val":0.981258106874,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"City of Atlanta, Series 2015","isin":"US047870NE64","value_usd":150428.61,"pct_val":0.979988728637,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakefront Estates Community Development District","title":"Lakefront Estates Community Development District, Series 2025","isin":"US51152CAC64","value_usd":150082.76,"pct_val":0.97773563927,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montrose Redevelopment Authority","title":"Montrose Redevelopment Authority, Series 2023","isin":"US61525RAR93","value_usd":148042.16,"pct_val":0.964441858255,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Counties Tobacco Trust IV","title":"New York Counties Tobacco Trust IV, Series 2005 A","isin":"US62947YAE14","value_usd":144258.76,"pct_val":0.939794356986,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berks County Municipal Authority (The)","title":"Berks County Municipal Authority (The), Series 2024 B-1","isin":"US084538JK44","value_usd":141388.02,"pct_val":0.921092510024,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co.","title":"Philadelphia Gas Works Co., Series 15","isin":"US71783MAY12","value_usd":137150.64,"pct_val":0.893487491012,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boulder Valley School District No. Re-2 Boulder","title":"Boulder Valley School District No. Re-2 Boulder, Series 2015","isin":"US101547UW53","value_usd":135190.54,"pct_val":0.88071813878,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2016 E-1","isin":"US64971WD805","value_usd":135040.46,"pct_val":0.879740421121,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Industrial Development Corp.","title":"Fort Bend County Industrial Development Corp., Series 2012 B","isin":"US346786AH99","value_usd":130023.1,"pct_val":0.847054110667,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris-Waller Counties Municipal Utility District No. 3","title":"Harris-Waller Counties Municipal Utility District No. 3, Series 2018","isin":"US414642DV72","value_usd":129329.24,"pct_val":0.842533860302,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"Oregon State Facilities Authority, Series 2016 B","isin":"US68608JTZ48","value_usd":121870.26,"pct_val":0.793941266599,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"Dallas Fort Worth International Airport, Series 2021 B","isin":"US23503CAK36","value_usd":120455.27,"pct_val":0.784723111547,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westmoreland County Industrial Development Authority","title":"Westmoreland County Industrial Development Authority, Series 2021","isin":"US961008RY71","value_usd":114019.08,"pct_val":0.742793629813,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2016 A","isin":"US64990KCX90","value_usd":110806.29,"pct_val":0.721863449128,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2016 E-1","isin":"US64971WD490","value_usd":110032.97,"pct_val":0.71682554521,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Facility Finance Authority","title":"Montana Facility Finance Authority, Series 2020 A","isin":"US612043LN76","value_usd":109676.34,"pct_val":0.714502227988,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2017C-1","isin":"US59261AQM26","value_usd":109101.32,"pct_val":0.710756177827,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greeneville Health & Educational Facilities Board","title":"Greeneville Health & Educational Facilities Board, Series 2018 A","isin":"US396649EW15","value_usd":107563.27,"pct_val":0.700736330777,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"Port of Seattle, Series 2022 B","isin":"US735389V887","value_usd":105682.52,"pct_val":0.688483915486,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamson County Municipal Utility District No. 32","title":"Williamson County Municipal Utility District No. 32, Series 2020 A","isin":"US97002NDP50","value_usd":103456.32,"pct_val":0.673981016685,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Series 2018 E-1","isin":"US64966MXN46","value_usd":101993.83,"pct_val":0.664453416079,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2016","isin":"US452152N804","value_usd":100751.96,"pct_val":0.656363076067,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Mountain & Saginaw Independent School District","title":"Eagle Mountain & Saginaw Independent School District, Series 2016 A","isin":"US269696HQ60","value_usd":100444.7,"pct_val":0.654361386782,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"Great Lakes Water Authority Water Supply System, Series B","isin":"US39081JAB44","value_usd":100343.36,"pct_val":0.653701192835,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health & Educational Facilities Authority, Series 2016 A","isin":"US97712DQV19","value_usd":100282.13,"pct_val":0.653302301229,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"Greater Orlando Aviation Authority, Series 2017 A","isin":"US392274X436","value_usd":100234.25,"pct_val":0.652990380111,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"Central Florida Expressway Authority, Series 2016 B","isin":"US153476BU96","value_usd":100133.78,"pct_val":0.652335853903,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health & Educational Facilities Authority, Series 2016 A","isin":"US97712DUD64","value_usd":100038.65,"pct_val":0.651716115891,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland University","title":"Oakland University, Series 2016","isin":"US673588HE27","value_usd":100017.84,"pct_val":0.651580546165,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Rapids Economic Development Corp.","title":"Grand Rapids Economic Development Corp., Series 2025 A","isin":"US386246HK14","value_usd":99976.18,"pct_val":0.651309146127,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest Hills South Community Development District","title":"Harvest Hills South Community Development District, Series 2025","isin":"US41757NAD03","value_usd":98701.17,"pct_val":0.643002910838,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelby County Health Educational & Housing Facilities Board","title":"Shelby County Health Educational & Housing Facilities Board, Series 2016 A","isin":"US821697P864","value_usd":98601.82,"pct_val":0.642355681031,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio University","title":"Ohio University, Series 2017 A","isin":"US677704D471","value_usd":96416.77,"pct_val":0.628120859799,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elyria City School District","title":"Elyria City School District, Series A","isin":"US290659KW01","value_usd":95517.85,"pct_val":0.62226471669,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series 2023 A","isin":"US79467BFB62","value_usd":92630.78,"pct_val":0.603456485604,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"Central Texas Regional Mobility Authority, Series 2020 E","isin":"US155498KP26","value_usd":92630.64,"pct_val":0.603455573554,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marysville Public Schools District","title":"Marysville Public Schools District, Series 2016 A","isin":"US574446GM61","value_usd":90384.3,"pct_val":0.588821469837,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2021 A","isin":"US74442PSZ98","value_usd":85246.24,"pct_val":0.555348841944,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Infrastructure Bank","title":"Rhode Island Infrastructure Bank, Series 2020 A","isin":"US76223KBG04","value_usd":82704.08,"pct_val":0.538787576461,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2017 A-1","isin":"US64971WM640","value_usd":80248.73,"pct_val":0.522791847159,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"State of Illinois Sales Tax, Series 2025 C","isin":"US452227VQ13","value_usd":79084.73,"pct_val":0.515208802417,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan US Government Money Market Fund","title":"JPMorgan US Government Money Market Fund","isin":"US6819375204","value_usd":78687.39,"pct_val":0.512620274068,"balance":78687.39,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series 2022 A","isin":"US167593X564","value_usd":78153.43,"pct_val":0.509141715159,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority, Series N","isin":"US20775DDY58","value_usd":75159.48,"pct_val":0.489637199002,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2015 AA","isin":"US646136Y470","value_usd":75022.39,"pct_val":0.488744106559,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Commerce Community Development District","title":"World Commerce Community Development District, Series 2015","isin":"US981444AT93","value_usd":75019.26,"pct_val":0.488723715726,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2014","isin":"US45506DMT99","value_usd":58914.76,"pct_val":0.383808643518,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2024","isin":"US63608TAH32","value_usd":54408.39,"pct_val":0.354451250618,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Boone MO","title":"County of Boone, Series 2016","isin":"US098867GB49","value_usd":50222.03,"pct_val":0.327178608705,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"City of Shreveport, Series 2014 B","isin":"US825485TT26","value_usd":50000.73,"pct_val":0.325736918154,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Boone MO","title":"County of Boone, Series 2016","isin":"US098867FZ26","value_usd":49475.82,"pct_val":0.322317316766,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DuBois Hospital Authority, Series 2021","isin":"US263804DD53","value_usd":44679.38,"pct_val":0.291070221299,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelby County Health Educational & Housing Facilities Board","title":"Shelby County Health Educational & Housing Facilities Board, Series 2013 A","isin":"US821697H770","value_usd":43744.63,"pct_val":0.284980658522,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Gorgonio Memorial Health Care District","title":"San Gorgonio Memorial Health Care District, Series 2020","isin":"US79781RGC79","value_usd":39654.58,"pct_val":0.2583354419,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"Orange County Health Facilities Authority, Series 2024","isin":"US68450LJC00","value_usd":34578.57,"pct_val":0.22526704762,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2014","isin":"US45506DMV46","value_usd":23455,"pct_val":0.152800957412,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Coralville IA","title":"City of Coralville, Series 2016 E","isin":"US218086CQ78","value_usd":21057.71,"pct_val":0.137183468297,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DuBois Hospital Authority, Series 2020","isin":"US263804CH76","value_usd":20189.43,"pct_val":0.131526933856,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2017","isin":"US45506DF675","value_usd":19814.45,"pct_val":0.129084072931,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Hospital Finance Authority","title":"West Virginia Hospital Finance Authority, Series 2018 A","isin":"US956622S541","value_usd":15668.69,"pct_val":0.102075925533,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DuBois Hospital Authority, Series 2018","isin":"US263804BP02","value_usd":15323.18,"pct_val":0.099825051144,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series A","isin":"US45203H5R98","value_usd":14415.17,"pct_val":0.093909689927,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2017","isin":"US45506DE926","value_usd":13506.67,"pct_val":0.087991136536,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DuBois Hospital Authority, Series 2021","isin":"US263804DC70","value_usd":13141.78,"pct_val":0.08561400836,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"Mississippi Development Bank, Series 2013 A","isin":"US60534TLQ66","value_usd":12012.65,"pct_val":0.078258129228,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2016 C","isin":"US45204EES37","value_usd":10008.55,"pct_val":0.065202132692,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority, Series 2021 E","isin":"US20775DQN56","value_usd":10005.3,"pct_val":0.065180960102,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wichita KS","title":"City of Wichita, Series III-2019","isin":"US967249QT34","value_usd":9411.67,"pct_val":0.06131367243,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"New Jersey Educational Facilities Authority, Series 2017 F","isin":"US646066Z294","value_usd":9307.17,"pct_val":0.06063289221,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"New Jersey Educational Facilities Authority, Series 2017 F","isin":"US646066Z377","value_usd":9172.09,"pct_val":0.0597528942,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"New Jersey Educational Facilities Authority, Series 2017 F","isin":"US646066Y875","value_usd":8861.39,"pct_val":0.057728794542,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"New Jersey Educational Facilities Authority, Series 2017 F","isin":"US646066Y958","value_usd":8736.05,"pct_val":0.056912249158,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wichita KS","title":"City of Wichita, Series III-2019","isin":"US967249QV89","value_usd":7170.19,"pct_val":0.046711229879,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mounds View Independent School District No. 621","title":"Mounds View Independent School District No. 621, Series 2018 A","isin":"US620637X602","value_usd":5000,"pct_val":0.032573216246,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=906352&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/first-eagle-core-plus-municipal-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/first-eagle-core-plus-municipal-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: First Eagle Core Plus Municipal Fund | LEI: 254900MF62P4FBHQCR30 | 116 positions totaling $16,069,069 across DBT, STIV | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}