FECM – First Eagle Core Municipal ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings FECM

More FECM Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
WALLED LAKE MICH CONS SCH DIST 5%	2.42	379,785	municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.98	311,161	municipal
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.96	307,118	municipal
JPMorgan US Government MMkt Capital	1.94	304,144	Cash and Equivalents
NEW JERSEY ST TRANSN TR FD AUTH 5%	1.93	303,291	municipal
ILLINOIS FIN AUTH REV 5.25%	1.92	301,662	municipal
COLORADO INTL CTR MET DIST NO 14 5%	1.81	284,192	municipal
EANES TEX INDPT SCH DIST 3%	1.74	273,393	municipal
KENT CNTY DEL REV 5.125%	1.69	265,701	municipal
SAN JOSE CALIF ARPT REV 5%	1.67	261,492	municipal

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