FDUAX Mutual Fund

NAV$9.49

AUM$615M

TER0.86%

Holdings590

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FDUAX Mutual Fund

NAV$9.49

First Eagle Short Duration High Yield Municipal Fund Class A

AUM$615M

TER0.86%

Holdings590

See how much of FDUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 909 holdings · as of Aug 31, 2026

Top 10 weight

13.32%

FDUAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fl Dev Corp-B-Am Frn 7/57	1.89%	1.9%	55,960,000	$39.41M	-	-
2	Debt	DenaptIndustrials · Transportation Infrastructure	1.80%	3.7%	36,750,000	$37.55M	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	—	Westchester County Local Development Corp., Series 2025, Rb 6.5 2030-11-01	1.59%	5.3%	31,500,000	$33.16M
4	—	New York Transportation Development Cor 5 2031-08-01	1.46%	6.7%	30,445,000	$30.51M
5	Debt	Nycdev	1.38%	8.1%	28,300,000	$28.76M
6	—	Director St Nev Var 01/65	1.19%	9.3%	34,045,000	$24.74M
7	—	Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var	1.12%	10.4%	22,000,000	$23.38M
8	—	Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7	1.03%	11.5%	20,700,000	$21.39M
9	—	County Of Lucas, Series 2025 6.75 2049-11-01	0.98%	12.4%	20,000,000	$20.36M
10	—	Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5%	0.88%	13.3%	18,010,000	$18.28M
More holdings · Pro

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Themes in the top 10

InfrastructureAviation TechnologyUrbanizationSocial ImpactEnvironmental SolutionsMobility as a ServiceGovernance & Ethics

FDUAX Mutual Fund Top Holdings

FDUAX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Fl Dev Corp-B-Am Frn 7/57 at 1.9%, Denapt 5.000 10/01/32 at 1.8%, Westchester County Local Development Corp., Series 2025, Rb 6.5 2030-11-01 at 1.6%.

FDUAX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 15.6%.

FDUAX sectors provide a detailed breakdown. FDUAX overlap shows how holdings compare to other funds in your portfolio.