| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| FECOF | First Eagle Credit Opportunities Fund | Managing Director | Jul 8, 2024 | |||
| FEPCF | First Eagle Private Credit Fund | Vice President | Jun 5, 2023 | |||
| FERLX | First Eagle Real Estate Debt Fund | Vice President | Mar 27, 2025 | |||
| FTAIX | First Eagle Tactical Municipal Opportunities Fund | Vice President | May 30, 2025 |