DOSSIER · 13F Holders · Q3 2026
FEHIX

FIRST EAGLE HIGH YIELD FUND CLASS I

2 institutions still hold FIRST EAGLE HIGH YIELD FUND CLASS I as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 32008F713·2 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$312K
visible holders
Holders
2
filers reporting
Concentration
86.52%
Ethos Financial Group, LLC #1
top holder share
AI Holders Summary · Q3 2026

2 institutions reported FEHIX in Q3 2026. Ethos Financial Group, LLC leads at 86.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Ethos Financial Group, LLC
CIK 0001954242
$270K37K0.01%Q3 2026
02
Transce3nd, LLC
CIK 0002023570
$42K6K0.04%Q3 2026