{"entity_type":"fund","name":"First Eagle US Smid Cap Opportunity Fund","identifiers":{"lei":"549300SU04WO1HWGU546","cik":"906352","fund_id":"S000077255","fundkey":"first-eagle-us-smid-cap-opportunity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":71,"total_value_usd":53511328.67,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":70,"total_value_usd":51970508.98},"STIV":{"positions":1,"total_value_usd":1540819.69}}},"holdings":[{"issuer_name":"JPMorgan US Government Money Market Fund","title":"JPMorgan US Government Money Market Fund","isin":"US6819375204","value_usd":1540819.69,"pct_val":2.880807602312,"balance":1540819.69,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149Y1082","value_usd":1445927.52,"pct_val":2.703391590231,"balance":6729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp.","title":"Webster Financial Corp.","isin":"US9478901096","value_usd":1348285,"pct_val":2.52083336116,"balance":20500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onto Innovation, Inc.","title":"Onto Innovation, Inc.","isin":"US6833441057","value_usd":1343632.5,"pct_val":2.512134772054,"balance":6650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore, Inc.","title":"Evercore, Inc., Class A","isin":"US29977A1051","value_usd":1338893.3,"pct_val":2.503274083501,"balance":3790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp.","title":"Coherent Corp.","isin":"US19247G1076","value_usd":1315728.18,"pct_val":2.459963205377,"balance":6201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29362U1043","value_usd":1239735,"pct_val":2.317881862512,"balance":10500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd.","title":"Flex Ltd.","isin":"SG9999000020","value_usd":1226001.92,"pct_val":2.292205684096,"balance":19448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nVent Electric plc","title":"nVent Electric plc","isin":"IE00BDVJJQ56","value_usd":1178730,"pct_val":2.203823307238,"balance":10500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Rad Laboratories, Inc.","title":"Bio-Rad Laboratories, Inc., Class A","isin":"US0905722072","value_usd":1118409.6,"pct_val":2.091044720605,"balance":3808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Cos., Inc.","title":"Rocket Cos., Inc., Class A","isin":"US77311W1018","value_usd":1102695,"pct_val":2.061663775228,"balance":61500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corp.","title":"Curtiss-Wright Corp.","isin":"US2315611010","value_usd":1087478.64,"pct_val":2.033214368817,"balance":1656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":1045443.84,"pct_val":1.954623621186,"balance":2136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033G4073","value_usd":1041040,"pct_val":1.946389941519,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp.","isin":"US1651677353","value_usd":1020008.34,"pct_val":1.907067906365,"balance":9074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dycom Industries, Inc.","title":"Dycom Industries, Inc.","isin":"US2674751019","value_usd":1006445.18,"pct_val":1.881709420428,"balance":2762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762E1029","value_usd":1005266.34,"pct_val":1.879505391459,"balance":2118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"Clean Harbors, Inc.","isin":"US1844961078","value_usd":987658,"pct_val":1.846583797799,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SharkNinja, Inc.","title":"SharkNinja, Inc.","isin":"KYG8068L1086","value_usd":945600,"pct_val":1.767949674077,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Roadhouse, Inc.","title":"Texas Roadhouse, Inc., Class A","isin":"US8826811098","value_usd":937969.9,"pct_val":1.753683987943,"balance":5215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheesecake Factory, Inc. (The)","title":"Cheesecake Factory, Inc. (The)","isin":"US1630721017","value_usd":910841.4,"pct_val":1.702962940213,"balance":15715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Motion Technology Corp.","title":"Silicon Motion Technology Corp.","isin":"US82706C1080","value_usd":900775.82,"pct_val":1.684143736659,"balance":7574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colliers International Group, Inc.","title":"Colliers International Group, Inc.","isin":"CA1946931070","value_usd":875973.6,"pct_val":1.637772039572,"balance":6408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enpro, Inc.","title":"Enpro, Inc.","isin":"US29355X1072","value_usd":863189.7,"pct_val":1.61387050421,"balance":3615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines, Inc.","title":"Delta Air Lines, Inc.","isin":"US2473617023","value_usd":836407.66,"pct_val":1.563797218583,"balance":12694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultra Clean Holdings, Inc.","title":"Ultra Clean Holdings, Inc.","isin":"US90385V1070","value_usd":829920,"pct_val":1.551667505827,"balance":19000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JB Hunt Transport Services, Inc.","title":"JB Hunt Transport Services, Inc.","isin":"US4456581077","value_usd":817367.04,"pct_val":1.528197749544,"balance":4032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QXO, Inc.","title":"QXO, Inc.","isin":"US82846H4056","value_usd":809570,"pct_val":1.513619942515,"balance":36500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage Systems, Inc.","title":"Advanced Drainage Systems, Inc.","isin":"US00790R1041","value_usd":805812,"pct_val":1.506593763501,"balance":5300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corp.","title":"Ciena Corp.","isin":"US1717793095","value_usd":805792,"pct_val":1.506556370319,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StandardAero, Inc.","title":"StandardAero, Inc.","isin":"US85423L1035","value_usd":803140,"pct_val":1.501598034304,"balance":26000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Co.","title":"Performance Food Group Co.","isin":"US71377A1034","value_usd":801780,"pct_val":1.499055297886,"balance":8400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century Communities, Inc.","title":"Century Communities, Inc.","isin":"US1565043007","value_usd":777803,"pct_val":1.454226480907,"balance":12350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey, Inc.","title":"Houlihan Lokey, Inc., Class A","isin":"US4415931009","value_usd":757776.64,"pct_val":1.416784014076,"balance":4502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings, Inc.","title":"Generac Holdings, Inc.","isin":"US3687361044","value_usd":756180,"pct_val":1.413798841522,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Republic International Corp.","title":"Old Republic International Corp.","isin":"US6802231042","value_usd":744230,"pct_val":1.391456414909,"balance":19000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries plc","title":"James Hardie Industries plc","isin":"IE000R94NGM2","value_usd":682251.24,"pct_val":1.27557726036,"balance":29676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd.","title":"FTAI Aviation Ltd.","isin":"KYG3730V1059","value_usd":680800,"pct_val":1.272863936243,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walker & Dunlop, Inc.","title":"Walker & Dunlop, Inc.","isin":"US93148P1021","value_usd":672419.88,"pct_val":1.257195968368,"balance":10692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareDx, Inc.","title":"CareDx, Inc.","isin":"US14167L1035","value_usd":668183.25,"pct_val":1.249274914404,"balance":32515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beazer Homes USA, Inc.","title":"Beazer Homes USA, Inc.","isin":"US07556Q8814","value_usd":663924.6,"pct_val":1.241312690547,"balance":30780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics, Inc.","title":"Quest Diagnostics, Inc.","isin":"US74834L1008","value_usd":642448.05,"pct_val":1.201158862742,"balance":3435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axis Capital Holdings Ltd.","title":"Axis Capital Holdings Ltd.","isin":"BMG0692U1099","value_usd":640954.16,"pct_val":1.198365797663,"balance":6212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axcelis Technologies, Inc.","title":"Axcelis Technologies, Inc.","isin":"US0545402085","value_usd":640797.32,"pct_val":1.198072560325,"balance":7276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties, Inc.","title":"Ryman Hospitality Properties, Inc.","isin":"US78377T1079","value_usd":639225,"pct_val":1.19513285788,"balance":6750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chefs' Warehouse, Inc. (The)","title":"Chefs' Warehouse, Inc. (The)","isin":"US1630861011","value_usd":627679.1,"pct_val":1.173545960522,"balance":9979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belden, Inc.","title":"Belden, Inc.","isin":"US0774541066","value_usd":608114.25,"pct_val":1.136966360077,"balance":5175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp.","title":"Permian Resources Corp., Class A","isin":"US71424F1057","value_usd":586664.23,"pct_val":1.096862134328,"balance":36371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CECO Environmental Corp.","title":"CECO Environmental Corp.","isin":"US1251411013","value_usd":579898,"pct_val":1.084211590628,"balance":8600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Infrastructure, Inc.","title":"FTAI Infrastructure, Inc.","isin":"US35953C1062","value_usd":567450,"pct_val":1.060938073768,"balance":97500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roku, Inc.","title":"Roku, Inc., Class A","isin":"US77543R1023","value_usd":561680,"pct_val":1.050150140583,"balance":5900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO, Inc.","title":"XPO, Inc.","isin":"US9837931008","value_usd":545785.35,"pct_val":1.02043256308,"balance":3685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis, Inc.","title":"Exelixis, Inc.","isin":"US30161Q1040","value_usd":495120.56,"pct_val":0.925706675846,"balance":11971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBIZ, Inc.","title":"CBIZ, Inc.","isin":"US1248051021","value_usd":493330.95,"pct_val":0.922360715169,"balance":12537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International, Inc.","title":"Lennox International, Inc.","isin":"US5261071071","value_usd":483693.16,"pct_val":0.904341333095,"balance":977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey's General Stores, Inc.","title":"Casey's General Stores, Inc.","isin":"US1475281036","value_usd":480954.5,"pct_val":0.89922097242,"balance":793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Co.","isin":"US8447411088","value_usd":475200,"pct_val":0.888462018952,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSI Systems, Inc.","title":"OSI Systems, Inc.","isin":"US6710441055","value_usd":474015.3,"pct_val":0.88624703378,"balance":1895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warby Parker, Inc.","title":"Warby Parker, Inc., Class A","isin":"US93403J1060","value_usd":459180,"pct_val":0.858510079677,"balance":18000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"Aramark","isin":"US03852U1060","value_usd":423390,"pct_val":0.791594979386,"balance":11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toll Brothers, Inc.","title":"Toll Brothers, Inc.","isin":"US8894781033","value_usd":417720.59,"pct_val":0.780995115213,"balance":2891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GXO Logistics, Inc.","title":"GXO Logistics, Inc.","isin":"US36262G1013","value_usd":408070.49,"pct_val":0.762952717635,"balance":7211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial, Inc.","title":"Raymond James Financial, Inc.","isin":"US7547301090","value_usd":388609.98,"pct_val":0.726568197423,"balance":2343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan America SA","title":"Titan America SA","isin":"BE6360403164","value_usd":358050,"pct_val":0.66943145178,"balance":20625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donaldson Co., Inc.","title":"Donaldson Co., Inc.","isin":"US2576511099","value_usd":326208,"pct_val":0.609897765737,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trimble, Inc.","title":"Trimble, Inc.","isin":"US8962391004","value_usd":304402.8,"pct_val":0.569129474458,"balance":4503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials, Inc.","title":"Eagle Materials, Inc.","isin":"US26969P1084","value_usd":301434.99,"pct_val":0.563580681393,"balance":1479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp.","title":"HF Sinclair Corp.","isin":"US4039491000","value_usd":238686.09,"pct_val":0.446261627561,"balance":4591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp.","title":"Black Hills Corp.","isin":"US0921131092","value_usd":221129.4,"pct_val":0.413436601796,"balance":3030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group, Inc. (The)","title":"Ensign Group, Inc. (The)","isin":"US29358P1012","value_usd":210283.5,"pct_val":0.393158465829,"balance":1225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcosa, Inc.","title":"Arcosa, Inc.","isin":"US0396531008","value_usd":171247.12,"pct_val":0.320173741529,"balance":1496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","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-us-smid-cap-opportunity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/first-eagle-us-smid-cap-opportunity-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 US Smid Cap Opportunity Fund | LEI: 549300SU04WO1HWGU546 | 71 positions totaling $53,511,329 across STIV, EC | 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"}