| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| FECOF | First Eagle Credit Opportunities Fund | CFO of Adviser | Sep 9, 2024 | |||
| FERLX | First Eagle Real Estate Debt Fund | Executive Officer of Adviser | Mar 27, 2025 | |||
| FTAIX | First Eagle Tactical Municipal Opportunities Fund | Executive Officer of Adviser | May 30, 2025 |