| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| FECOF | First Eagle Credit Opportunities Fund | Director | Aug 31, 2022 | |||
| FERLX | First Eagle Real Estate Debt Fund | Trustee | Mar 27, 2025 | |||
| FTAIX | First Eagle Tactical Municipal Opportunities Fund | Trustee | May 30, 2025 |