About this Fund
First Eagle Credit Opportunities Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. The company's investment offerings include equity, debt, and hybrid funds, each designed to provide a unique blend of growth, income, and capital preservation. For investors seeking regular and disciplined investments, the company also offers Systematic Investment Plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility.
The company's investment approach is centered on a thorough understanding of the market and a deep analysis of the credit opportunities available, enabling it to make informed decisions that benefit its investors. First Eagle Credit Opportunities Fund's team of experienced professionals has a proven track record of delivering strong investment performance, which has earned the trust of its investors. The company's key strengths lie in its ability to identify undervalued investment opportunities, its rigorous risk management framework, and its commitment to transparency and accountability. By leveraging its expertise in wealth management, the company helps its investors create a diversified portfolio that is tailored to their specific needs and goals.
First Eagle Credit Opportunities Fund's investor-centric approach is reflected in its commitment to providing exceptional customer service, timely and accurate communication, and transparent reporting. The company's investment solutions are designed to cater to a wide range of investors, from individual investors to institutional investors, such as pension funds, endowments, and foundations. With its strong foundation in asset management and investment, the company has established itself as a trusted partner for investors seeking to achieve their long-term financial objectives. By combining its expertise in mutual fund management with a deep understanding of the markets and a customer-centric approach, First Eagle Credit Opportunities Fund has become a preferred choice for investors seeking to grow their wealth and achieve financial stability. The company's reputation for delivering strong investment performance, its commitment to transparency and accountability, and its focus on building long-term relationships with its investors have earned it a loyal client base and a respected position in the asset management industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
5 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
HYFM
Hydrofarm Holdings Group, Inc.
Since 2026-05-10
|
44888MAB2 |
LON |
0.12%
|
$0.93 |
1,118,313 |
| 2 |
DXPE
DXP Enterprises, Inc.
Since 2026-05-10
|
23338DAR7 |
LON |
0.26%
|
$2.00 |
1,980,000 |
| 3 |
XELB
Xcel Brands, Inc.
Since 2026-05-10
|
N/A |
LON |
0.14%
|
$1.08 |
1,083,333 |
| 4 |
KRMN
Karman Holdings Inc.
Since 2026-05-10
|
48571CAC5 |
LON |
0.19%
|
$1.43 |
1,418,489 |
| 5 |
XELB
Xcel Brands, Inc.
Since 2026-05-10
|
N/A |
DO |
0.00%
|
$0.00 |
7,667 |
Frequently Asked Questions — First Eagle Credit Opportunities Fund
What type of mutual fund is First Eagle Credit Opportunities Fund?
First Eagle Credit Opportunities Fund is a SEC-registered Equity fund, with $757M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, First Eagle Credit Opportunities Fund holds 5 portfolio positions, all detailed in the holdings table on this page.
What are First Eagle Credit Opportunities Fund's assets under management (AUM)?
First Eagle Credit Opportunities Fund has $757M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are First Eagle Credit Opportunities Fund's top holdings?
According to First Eagle Credit Opportunities Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Hydrofarm Holdings Group, Inc.,
DXP Enterprises, Inc.,
Xcel Brands, Inc.
, among others.
The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is First Eagle Credit Opportunities Fund's expense ratio?
Expense ratio data for First Eagle Credit Opportunities Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find First Eagle Credit Opportunities Fund's SEC filings?
First Eagle Credit Opportunities Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001818416.
You can access all of First Eagle Credit Opportunities Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001818416).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is First Eagle Credit Opportunities Fund's holdings data on StockSifting?
Holdings data for First Eagle Credit Opportunities Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.