| Diamond Hill Securitized Credit Fund · DHCIX | Executive | — | — | 0 | — |
| First Eagle Credit Opportunities Fund · FECOF | Executive | — | — | 0 | — |
| First Eagle Private Credit Fund · FEPCF | Executive | — | — | 0 | — |
| First Eagle Real Estate Debt Fund · FERLX | Executive | — | — | 0 | — |
| First Eagle Tactical Municipal Opportunities Fund · FTAIX | Executive | — | — | 0 | — |