DOSSIER · 13F Holders · Q2 2026
FEHIX

FIRST EAGLE HIGH YIELD FUND CLASS I

3 institutions still hold FIRST EAGLE HIGH YIELD FUND CLASS I as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 32008F713·3 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$486K
visible holders
Holders
3
filers reporting
Concentration
50.43%
Ethos Financial Group, LLC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported FEHIX in Q2 2026. Ethos Financial Group, LLC leads at 50.4% 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
$245K31K0.02%Q2 2026
02
Keystone Financial Group
CIK 0001729299
$178K22K0.01%Q2 2026
03
Transce3nd, LLC
CIK 0002023570
$63K8K0.55%Q2 2026