Current Market Value 7,447,999,814
Current Holdings 1708
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FEHAX - First Eagle High Yield Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 1708 7,448,000
2025-03-28 2025-01-31 NPORT-P 1900 8,687,015
2024-12-26 2024-10-31 NPORT-P 2760 11,499,762
2024-09-25 2024-07-31 NPORT-P 987 3,388,731
2024-06-28 2024-04-30 NPORT-P 388 973,729
2024-03-28 2024-01-31 NPORT-P 112 209,404
2023-12-26 2023-10-31 NPORT-P 135 152,283
2023-09-21 2023-07-31 NPORT-P 160 179,456
2023-06-27 2023-04-30 NPORT-P 157 179,253
2023-03-24 2023-01-31 NPORT-P 163 181,891
2022-12-21 2022-10-31 NPORT-P 156 174,215
2022-09-27 2022-07-31 NPORT-P 166 184,567
2022-06-23 2022-04-30 NPORT-P 173 196,094
2022-03-25 2022-01-31 NPORT-P 177 221,835
2021-12-27 2021-10-31 NPORT-P 176 231,031
2021-09-28 2021-07-31 NPORT-P 174 240,529
2021-06-28 2021-04-30 NPORT-P 169 236,776
2021-03-25 2021-01-31 NPORT-P 157 250,166
2020-12-23 2020-10-31 NPORT-P 138 229,749
2020-09-25 2020-07-31 NPORT-P 128 225,095
2020-03-27 2020-01-31 NPORT-P 117 255,222
2019-12-23 2019-10-31 NPORT-P 118 267,523