Refugio Research · SEC-filing-based research, not investment advice · Audit: Net assets · First Eagle Credit Opportunities Fund Data through 2026-07-02 · rendered 2026-07-14 01:49

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Audit: Net assets — First Eagle Credit Opportunities Fund

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Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-05-29 · period 2026-03-31

Net assets (N-PORT Part B, Item B.2)

Method Direct: read from a structured filing field

Open the filing on SEC.gov

Technical locator

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000207169126012660/xslFormNPORT-P_X01/primary_doc.xml

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-03-31 713,403,208.64 T1 NPORT-P 2026-05-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000207169126012660/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000207169126012660/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:46 · confidence 1.0
2025-12-31 759,926,507 T2 N-CSR 2026-03-06
https://www.sec.gov/Archives/edgar/data/1818416/000110465926024608/tm262309d1_ncsr.htm | Statement of Assets a…

https://www.sec.gov/Archives/edgar/data/1818416/000110465926024608/tm262309d1_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 864,644,247 | Total Liabilities 104,717,740 | Net Assets $759,926,507”

extracted 2026-07-11T00:04:47 · confidence 0.9
2025-12-31 757,411,324.79 T1 NPORT-P 2026-02-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000207169126005293/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000207169126005293/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:46 · confidence 1.0
2025-09-30 779,698,628.88 T1 NPORT-P 2025-11-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000207169125007734/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000207169125007734/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:46 · confidence 1.0
2025-06-30 815,963,558 T2 N-CSRS 2025-09-05
https://www.sec.gov/Archives/edgar/data/1818416/000110465925087720/tm2510210d1_ncsrs.htm | Statement of Assets…

https://www.sec.gov/Archives/edgar/data/1818416/000110465925087720/tm2510210d1_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 1,070,711,111 | Total Liabilities 254,747,553 | Net Assets $ 815,963,558”

extracted 2026-07-11T00:04:50 · confidence 0.9
2025-06-30 813,227,290.21 T1 NPORT-P 2025-08-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272425211703/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272425211703/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:46 · confidence 1.0
2025-03-31 842,485,740.84 T1 NPORT-P 2025-05-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272425128406/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272425128406/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:46 · confidence 1.0
2024-12-31 855,724,017 T2 N-CSR 2025-03-07
https://www.sec.gov/Archives/edgar/data/1818416/000110465925021596/tm253772d1_ncsr.htm | Statement of Assets a…

https://www.sec.gov/Archives/edgar/data/1818416/000110465925021596/tm253772d1_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 988,786,204 | Total Liabilities 133,062,187 | Net Assets $ 855,724,017”

extracted 2026-07-11T00:04:52 · confidence 0.9
2024-12-31 851,194,407.27 T1 NPORT-P 2025-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272425048485/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272425048485/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:46 · confidence 1.0
2024-09-30 839,898,631.39 T1 NPORT-P 2024-11-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272424276528/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272424276528/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:47 · confidence 1.0
2024-06-30 805,865,595 T2 N-CSRS 2024-09-05
https://www.sec.gov/Archives/edgar/data/1818416/000110465924097200/tm2419878d1_ncsrs.htm | Statement of Assets…

https://www.sec.gov/Archives/edgar/data/1818416/000110465924097200/tm2419878d1_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 940,267,317 | Total Liabilities 134,401,722 | Net Assets $ 805,865,595”

extracted 2026-07-11T00:04:54 · confidence 0.9
2024-06-30 801,177,036.11 T1 NPORT-P 2024-08-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272424194042/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272424194042/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:47 · confidence 1.0
2024-03-31 762,266,029.53 T1 NPORT-P 2024-05-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272424125704/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272424125704/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:47 · confidence 1.0
2023-12-31 684,039,355 T2 N-CSR 2024-03-08
https://www.sec.gov/Archives/edgar/data/1818416/000110465924032326/tm242244d1_ncsr.htm | Statement of Assets a…

https://www.sec.gov/Archives/edgar/data/1818416/000110465924032326/tm242244d1_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 857,482,140 | Total Liabilities 173,442,785 | Net Assets $ 684,039,355”

extracted 2026-07-11T00:04:56 · confidence 0.9
2023-12-31 678,831,260.71 T1 NPORT-P 2024-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272424045386/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272424045386/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:47 · confidence 1.0
2023-09-30 593,240,336 T1 NPORT-P 2023-11-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272423267272/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272423267272/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:47 · confidence 1.0
2023-06-30 519,614,043 T2 N-CSRS 2023-09-07
https://www.sec.gov/Archives/edgar/data/1818416/000110465923098840/tm2321851d1_ncsrs.htm | Statement of Assets…

https://www.sec.gov/Archives/edgar/data/1818416/000110465923098840/tm2321851d1_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 619,553,970 | Total Liabilities 99,939,927 | Net Assets $ 519,614,043”

extracted 2026-07-11T00:04:58 · confidence 0.9
2023-06-30 516,638,860.64 T1 NPORT-P 2023-08-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272423191295/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272423191295/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:47 · confidence 1.0
2023-03-31 474,682,335.14 T1 NPORT-P 2023-05-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272423121425/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272423121425/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:47 · confidence 1.0
2022-12-31 452,238,536 T2 N-CSR 2023-03-08
https://www.sec.gov/Archives/edgar/data/1818416/000110465923030157/tm234007d1_ncsr.htm | Statement of Assets a…

https://www.sec.gov/Archives/edgar/data/1818416/000110465923030157/tm234007d1_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 612,745,970 | Total Liabilities 160,507,434 | Net Assets $ 452,238,536”

extracted 2026-07-11T00:05:00 · confidence 0.9
2022-12-31 449,616,104.15 T1 NPORT-P 2023-02-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272423043695/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272423043695/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:47 · confidence 1.0
2022-09-30 402,092,425.4 T1 NPORT-P 2022-11-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272422273873/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272422273873/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:47 · confidence 1.0
2022-06-30 372,506,541 T2 N-CSRS 2022-09-02
https://www.sec.gov/Archives/edgar/data/1818416/000110465922097507/tm2221489d1_ncsrs.htm | Statement of Assets…

https://www.sec.gov/Archives/edgar/data/1818416/000110465922097507/tm2221489d1_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 502,840,855 | Total Liabilities 130,334,314 | Net Assets $ 372,506,541”

extracted 2026-07-11T00:05:02 · confidence 0.9
2022-06-30 371,143,897.82 T1 NPORT-P 2022-08-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272422197261/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272422197261/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:47 · confidence 1.0
2022-03-31 304,358,254.04 T1 NPORT-P 2022-05-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272422128730/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272422128730/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:47 · confidence 1.0
2021-12-31 188,937,350 T2 N-CSR 2022-03-09
https://www.sec.gov/Archives/edgar/data/1818416/000110465922031951/tm223915d1_ncsr.htm | Statement of Assets a…

https://www.sec.gov/Archives/edgar/data/1818416/000110465922031951/tm223915d1_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 260,509,232 | Total Liabilities 71,571,882 | Net Assets $ 188,937,350”

extracted 2026-07-11T00:05:03 · confidence 0.9
2021-12-31 187,007,832.46 T1 NPORT-P 2022-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272422050536/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272422050536/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:47 · confidence 1.0
2021-09-30 119,863,724.51 T1 NPORT-P 2021-11-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272421263630/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272421263630/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:47 · confidence 1.0
2021-06-30 77,198,057 T2 N-CSRS 2021-09-07
https://www.sec.gov/Archives/edgar/data/1818416/000110465921113324/tm2122991d1_ncsrs.htm | Statement of Assets…

https://www.sec.gov/Archives/edgar/data/1818416/000110465921113324/tm2122991d1_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 116,495,832 | Total Liabilities 39,297,775 | Net Assets $ 77,198,057”

extracted 2026-07-11T00:05:05 · confidence 0.9
2021-06-30 76,586,583.85 T1 NPORT-P 2021-08-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272421187004/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272421187004/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:47 · confidence 1.0
2021-03-31 50,543,172.12 T1 NPORT-P 2021-05-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272421118885/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272421118885/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:47 · confidence 1.0
2020-12-31 42,101,934 T2 N-CSR 2021-03-05
https://www.sec.gov/Archives/edgar/data/1818416/000110465921032829/tm213750d1_ncsr.htm | Statement of Assets a…

https://www.sec.gov/Archives/edgar/data/1818416/000110465921032829/tm213750d1_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 46,765,153 | Total Liabilities 4,663,219 | Net Assets $ 42,101,934”

extracted 2026-07-11T00:05:06 · confidence 0.9
2020-12-31 42,093,467.06 T1 NPORT-P 2021-02-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272421041281/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1818416/000175272421041281/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:04:47 · confidence 1.0