Funds holding First Eagle Funds
ISIN US32008F7134 · United States · LEI 549300FE2F4XF7FZN136
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 10.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 1,266,667 | 10.1M $ | 12.62 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Municipal Fund Northern Lights Fund Trust | 5,440 | 43.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 579 | 4.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 12.62 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Municipal Fund Northern Lights Fund Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 1,272,686 | -12.3 % |
| 2026Q1 | 3 | 0 | 1,451,176 | -8.5 % |
| 2025Q4 | 3 | 0 | 1,586,550 | +15,338.9 % |
| 2025Q3 | 3 | 0 | 10,276 | -99.8 % |
| 2025Q2 | 3 | +2 | 4,754,588 | +138,682.5 % |
| 2025Q1 | 1 | -1 | 3,426 | -99.9 % |
| 2024Q4 | 2 | 0 | 2,794,807 | +1.1 % |
| 2024Q3 | 2 | 2,763,070 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Transce3nd, LLC | 7,889 | 62.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding First Eagle Funds". https://titelia.com/en/stocks/first-eagle-funds-US32008F7134