First Eagle Core Plus Municipal FundFPCPX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$19.8M
Expense ratio
0.42%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
126
What it aims to do.
First Eagle Core Plus Municipal Fund (Core Plus Municipal Fund or the Fund) seeks to provide current income exempt from regular federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| San Francisco City & County Airport Commission-San Francisco International Airport | 2.77% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 2.62% |
| Village of Boys Town NE | 2.61% |
| Georgia Housing & Finance Authority | 2.55% |
| District of Columbia Housing Finance Agency | 2.55% |
| Massachusetts Development Finance Agency | 2.51% |
| Black Belt Energy Gas District | 2.26% |
| New Hampshire Business Finance Authority | 2.24% |
| City of Baltimore MD | 2.03% |
| Minnesota Municipal Gas Agency | 1.97% |
More on FPCPX.
- FPCPX overview
- FPCPX holdings
- FPCPX risk
- FPCPX costs
- FPCPX money in and out
- FPCPX share classes
- Compare FPCPX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.