FPMMX Mutual Fund
FPMMX Mutual Fund
NAV$9.78
AUM$29M
TER0.42%
Holdings150
See how much of FPMMX you already own
FPMMX Mutual Fund
NAV$9.78
First Eagle Core Plus Municipal Fund Class I
AUM$29M
TER0.42%
Holdings150
See how much of FPMMX you already own
FPMMX Mutual Fund Top Holdings
FPMMX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Dishsg 4.800 09/01/47 at 1.9%, Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 at 1.8%, Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041 at 1.8%.
FPMMX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 10.7%.
FPMMX sectors provide a detailed breakdown. FPMMX overlap shows how holdings compare to other funds in your portfolio.