Vault-13

FIRST EAGLE HIGH YIELD FUND CLASS I FEHIX

M · Open-End Fund · CUSIP 32008F713

3 institutional holders +2 vs Q1 2026
60,26160.3k shares reported held*
$485.5kreported value*
2 new 0 added 1 reduced 0 sold out net bought ≈ $424.2k (+52.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.06.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q2 25: 1Q3 25: 1Q4 25: 1Q1 26: 1Q2 26: 33Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20251
Q3 20251
Q4 20251
Q1 20261
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 25: 1 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202510
Q4 202501
Q1 202601
Q2 202621

Biggest buyers

Ethos Financial Group, LLC New +30,685+30.7k
Keystone Financial Group New +21,811+21.8k

Biggest sellers

Transce3nd, LLC Reduced -124-124

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ethos Financial Group, LLC 0.02% of their portfolio KING OF PRUSSIA, PA 30,68530.7k $244.9k $244.9k 0.02% New
2 Keystone Financial Group 0.01% of their portfolio LEXINGTON, KY 21,81121.8k $177.8k $177.8k 0.01% New
3 Transce3nd, LLC 0.55% of their portfolio BUDA, TX 7,7657.8k $62.9k $62.9k 0.55% Reduced -124 -124