Current Market Value 1,858,613,461
Current Holdings 259
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FEBAX - First Eagle Global Income Builder 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 259 1,858,613
2025-03-28 2025-01-31 NPORT-P 282 2,032,266
2024-12-26 2024-10-31 NPORT-P 368 1,929,187
2024-09-25 2024-07-31 NPORT-P 275 1,720,007
2024-06-28 2024-04-30 NPORT-P 273 1,680,239
2024-03-28 2024-01-31 NPORT-P 281 1,714,310
2023-12-26 2023-10-31 NPORT-P 253 1,640,680
2023-09-21 2023-07-31 NPORT-P 275 1,757,652
2023-06-27 2023-04-30 NPORT-P 280 1,691,449
2023-03-24 2023-01-31 NPORT-P 290 1,653,374
2022-12-21 2022-10-31 NPORT-P 291 1,428,884
2022-09-27 2022-07-31 NPORT-P 289 1,434,151
2022-06-23 2022-04-30 NPORT-P 230 1,341,656
2022-03-25 2022-01-31 NPORT-P 246 1,345,761
2021-12-27 2021-10-31 NPORT-P 299 1,334,203
2021-09-28 2021-07-31 NPORT-P 299 1,359,161
2021-06-28 2021-04-30 NPORT-P 299 1,320,808
2021-03-25 2021-01-31 NPORT-P 276 1,240,599
2020-12-23 2020-10-31 NPORT-P 257 1,186,938
2020-09-25 2020-07-31 NPORT-P 267 1,252,846
2020-06-29 2020-04-30 NPORT-P 227 1,245,745
2020-03-27 2020-01-31 NPORT-P 241 1,471,140
2019-12-23 2019-10-31 NPORT-P 237 1,469,306