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

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Portfolio Holdings FECM

More FECM Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan US Government MMkt Capital	3.74	570,288	Cash and Equivalents
DISTRICT COLUMBIA 3.52%	2.30	350,829	municipal
New York St Dorm Auth St Pers Income Tax Rev Rev	2.05	312,158	municipal
NEW JERSEY ST TRANSN TR FD AUTH 5%	1.94	295,871	municipal
ILLINOIS FIN AUTH REV 5.25%	1.84	280,656	municipal
COLORADO INTL CTR MET DIST NO 14 5%	1.78	270,882	municipal
WALLED LAKE MICH CONS SCH DIST 5%	1.73	263,907	municipal
KENT CNTY DEL REV 5.125%	1.72	262,496	municipal
EANES TEX INDPT SCH DIST 3%	1.69	257,157	municipal
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV 5%	1.65	252,115	municipal

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