First Eagle Core Municipal ETF (FECM)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones

Sectores y países

Posiciones

Las 100 mayores posiciones de FECM, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

92,03%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS	2,92%
2	WALLED LAKE MICH CONS SCH DIST GO UNLTD TAX BLDG	2,41%
3	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV	2,01%
4	CONNECTICUT ST HEALTH & EDL FACS AUTH REV BDS	1,96%
5	NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM BDS	1,94%
6	ILLINOIS FIN AUTH REV BDS 2026 21/JUL/2026	1,92%
7	COLORADO INTL CTR MET DIST NO 14 LTD TAX GEN OBLIG	1,83%
8	EANES TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 A	1,75%
9	KENT CNTY DEL REV REV BDS 2016 30/JUN/2016	1,68%
10	FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV	1,67%
11	SAN JOSE CALIF ARPT REV REF BDS 2017A 11/APR/2017	1,65%
12	KALAMAZOO MICH PUB SCHS GO UNLTD TAX SCH BLDG SITE	1,51%
13	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1,49%
14	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV JR LIEN BDS	1,46%
15	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REV BDS	1,46%
16	ILLINOIS FIN AUTH REV BDS 2016 29/SEP/2016	1,42%
17	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV BDS	1,36%
18	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	1,34%
19	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	1,32%
20	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1,31%
21	OAK LAWN ILL GEN OBLIG BDS 2026 26/AUG/2026	1,29%
22	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV	1,27%
23	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	1,26%
24	CALIFORNIA ST ENTERPRISE DEV AUTH REV BDS 2026A	1,1%
25	PRATT KANS ELEC SYS REV UTIL BDS 2026 27/AUG/2026	1,04%
26	COBB CNTY GA DEV AUTH LEASE REV BDS 2020	1%
27	TEMPLE TEX TAX INCREMENT REINVESTMENT ZONE NO ONE	0,99%
28	PORT PORT ARTHUR TEX NAV DIST PORT REV AMT BDS	0,99%
29	WESTCHESTER CNTY N Y LOC DEV CORP REV BDS 2017	0,98%
30	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0,98%
31	COLUMBIA CNTY GA HOSP AUTH REV ANTIC CTFS 2023 A	0,98%
32	ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD GO	0,97%
33	INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH	0,96%
34	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0,94%
35	MAINE ST HSG AUTH MTG PUR BDS 2026C 06/AUG/2026	0,94%
36	DUVAL CNTY FLA SCH BRD CTFS PARTN REF COPS 2016 A	0,89%
37	CALIFORNIA ST GO BDS 17/MAR/2016 01/SEP/2045 5%	0,88%
38	CHICAGO ILL O HARE INTL ARPT REV GEN ARPT SR LIEN	0,87%
39	DENVER COLO CITY & CNTY DEDICATED TAX REV BDS 2018	0,84%
40	MERIDEN CONN GO BDS 2020 B 10/JUL/2020 01/JUL/2038	0,84%
41	CALIFORNIA MUN FIN AUTH REV REF BDS 2017	0,82%
42	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV REV	0,78%
43	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0,78%
44	PHILADELPHIA PA ARPT REV REF BDS 2017 B	0,78%
45	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT	0,78%
46	CONNECTICUT ST HEALTH & EDL FACS AUTH REV REV BDS	0,78%
47	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0,78%
48	NATIONAL FIN AUTH N H SPL REV BDS 2026 28/JUL/2026	0,78%
49	ILLINOIS FIN AUTH REV BDS 2022 A 21/DEC/2022	0,77%
50	NEW JERSEY ST EDL FACS AUTH REV REF BDS 2017 G	0,76%
51	SALISBURY MD SPL OBLIG SPL OBLIG CAB 2007	0,76%
52	NATIONAL FIN AUTH N H SPL REV CAP APPRECIATION BDS	0,75%
53	OHIO ST HIGHER EDL FAC COMMN REV BDS 02/APR/2020	0,72%
54	KING CNTY WASH HSG AUTH AFFORDABLE HSG REV GEN	0,69%
55	AUSTIN TEX ARPT SYS REV AMT BDS 2022 01/MAY/2022	0,69%
56	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV BDS	0,69%
57	WISCONSIN ST HEALTH & EDL FACS AUTH REV REF BDS	0,68%
58	BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS	0,68%
59	LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV	0,68%
60	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV BDS	0,66%
61	INDIANAPOLIS IND LOC PUB IMPT BD BK BDS 2019 I-1	0,66%
62	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BDS	0,65%
63	COOK CNTY ILL MULTIFAMILY HSG REV BDS 2024	0,65%
64	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV AMT BDS	0,65%
65	PUBLIC FIN AUTH WIS SR LIVING REV BDS 2026	0,65%
66	SAN LEANDRO CALIF PUB FING AUTH LEASE REV BDS 2018	0,65%
67	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV	0,65%
68	TEXAS WTR DEV BRD REV REV BDS 2016 13/OCT/2016	0,65%
69	MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET	0,65%
70	ILLINOIS ST GO BDS 2016 26/JAN/2016 01/JAN/2041 5%	0,65%
71	COLORADO HEALTH FACS AUTH REV IMPT REF BDS 2018	0,64%
72	SOUTHERN PLAINS ED COOP NO 915 MINN CTFS PARTN COP	0,64%
73	BROOME CNTY N Y LOC DEV CORP REV BDS 2020	0,62%
74	PUBLIC FIN AUTH WIS EDL FAC REV BDS 2026A	0,62%
75	FORT BEND CNTY TEX MUN UTIL DIST NO 142 ULTD TAX	0,62%
76	FORT BEND CNTY TEX LEVEE IMPT DIST N0 6 UNLTD TAX	0,62%
77	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT	0,62%
78	ILLINOIS FIN AUTH REV REV REF BDS A 15/OCT/2015	0,61%
79	CLEAR LAKE CITY TEX WTR AUTH SWR SYS COMBX ULTD	0,61%
80	GREAT OAKS CAREER CAMPUSES OHIO BRD ED CTFS PARTN	0,6%
81	ILLINOIS ST GO BDS DECEMBER 2021 B 15/DEC/2021	0,59%
82	SYRACUSE N Y INDL DEV AGY PILOT REV REF PILOT REV	0,59%
83	MASSACHUSETTS ST DEV FIN AGY REV REV BDS 2016	0,58%
84	HARDIN CNTY OHIO ECONOMIC DEV FACS REV REF IMPT	0,57%
85	CHICAGO ILL O HARE INTL ARPT REV SR LIEN REV BDS D	0,55%
86	PATRICK HENRY OHIO LOC SCH DIST CTFS PARTN COPS	0,51%
87	FORT BEND CNTY TEX MUN UTIL DIST NO 194 ULTD TAX	0,5%
88	HARRIS-BRAZORIA CNTYS TEX MUN UTIL DIST NO 509	0,49%
89	TENNERGY CORP TENN GAS REV SUPPLY BDS 2021 A	0,49%
90	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS	0,49%
91	WISCONSIN ST HEALTH & EDL FACS AUTH REV BDS 2016 A	0,49%
92	TEXAS A & M UNIV REV REV FINANCING SYS BDS 2016 C	0,49%
93	MASSACHUSETTS ST DEV FIN AGY REV BDS 2018 L	0,49%
94	ILLINOIS FIN AUTH REV REV REF BDS 2016 A	0,48%
95	UNIVERSITY LOUISVILLE KY REVS GEN RECEIPTS BDS	0,47%
96	PORT BEAUMONT TEX NAV DIST GO BDS 2018 15/JUL/2018	0,47%
97	KENTUCKY HSG CORP SINGLE FAMILY MTG REV BDS 2024A	0,47%
98	NEW YORK CNTYS TOB TR IV PASS THROUGH BDS 2005 A	0,47%
99	WEST PARK MUN UTIL DIST TEX ULTD TAX BDS 2016	0,46%
100	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT	0,42%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.