First Eagle Core Municipal ETF（FECM.US）成分与持仓 - 资产配置与十大重仓

持仓证券 · 最近更新时间: 2026 年 7 月 31 日
名称/代码	持仓占比	证券类型	行业	风格	价格	涨跌幅	总市值
1 JPMorgan US Government MMkt Capital	6.38%	—	—	—	—	—	—
2 WALLED LAKE MICH CONS SCH DIST 5%	2.36%	—	—	—	—	—	—
3 RENO NEV CAP IMPT REV 4%	2.11%	—	—	—	—	—	—
4 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.95%	—	—	—	—	—	—
5 DENTON TEX 5%	1.91%	—	—	—	—	—	—
6 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.90%	—	—	—	—	—	—
7 ILLINOIS FIN AUTH REV 5.25%	1.89%	—	—	—	—	—	—
8 NEW JERSEY ST TRANSN TR FD AUTH 5%	1.88%	—	—	—	—	—	—
9 FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV 5%	1.66%	—	—	—	—	—	—
10 KENT CNTY DEL REV 5.125%	1.65%	—	—	—	—	—	—

1

JPMorgan US Government MMkt Capital

6.38%

—

2

WALLED LAKE MICH CONS SCH DIST 5%

2.36%

—

3

RENO NEV CAP IMPT REV 4%

2.11%

—

4

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

1.95%

—

5

DENTON TEX 5%

1.91%

—

6

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

1.90%

—

7

ILLINOIS FIN AUTH REV 5.25%

1.89%

—

8

NEW JERSEY ST TRANSN TR FD AUTH 5%

1.88%

—

9

FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV 5%

1.66%

—

10

KENT CNTY DEL REV 5.125%

1.65%

—

First Eagle Core Municipal ETF