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First Eagle Hi Yld I mutual fund shares owned by Transce3nd

Quarter-by-quarter ownership of First Eagle Hi Yld I mutual fund (FEHIX) shares owned by Transce3nd from 13F filings

Historical chart of Transce3nd investment in First Eagle Hi Yld I mutual fund

Tip: Access up to 7 years of quarterly data

All positions including First Eagle Hi Yld I mutual fund held by Transce3nd consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Eagle Hi Yld I mutual fund by Transce3nd

Quarter filed Position value Share count Share price at filing
2025-09-30 $80k 10k 7.83
2025-06-30 $81k 10k 7.93

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Weitz Core Plus Income Fund Inst'l Class M (WCPBX)
Cibus C (CBUS)
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)
Vanguard Total Stock Market Vipers Etf (VTI)
St Spdr S&p Wld Xus Etf (SPDW)
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)
Aqr Long-short Equity Fund Class I M (QLEIX)
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)
Oakmark Oakmark Fund Inst'l Class M (OANMX)
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)
J P Morgan Exchange-traded Etf (JEPI)

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Top funds holding First Eagle Hi Yld I mutual fund

Transce3nd

View all funds holding First Eagle Hi Yld I mutual fund