CWAAX Holdings — First Trust Managed Municipal Fund
Data updated: 2026-09-24
CWAAX holds 101 securities. The top 10 make up 18.7% of net assets, led by Ca Kerhgr 5.25 08/01/2040 (2.14%) and Ny Yon 5 11/15/2039 (2.10%). 97.7% of the portfolio is in United States. Debt holdings: 101 positions, 97.2% of assets.
Holdings cover 97.68% of net asset value (97.25% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CWAAX Portfolio Holdings
101 holdings of First Trust Managed Municipal Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 101.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ca Kerhgr 5.25 08/01/2040 | — | Municipal Bonds | 2.14% | $1.09M |
| Ny Yon 5 11/15/2039 | — | Municipal Bonds | 2.10% | $1.07M |
| Pa Pasdev 5.5 06/30/2037 | — | Municipal Bonds | 2.10% | $1.07M |
| Wy Cwmgen 5.25 06/01/2040 | — | Municipal Bonds | 2.10% | $1.07M |
| Or Ptpapt 5 07/01/2030 | — | Municipal Bonds | 2.00% | $1.01M |
| Co. Denapt 5.5 11/15/2033 | — | Municipal Bonds | 1.98% | $1.00M |
| Ca Ccedev 02/01/2052 | — | Municipal Bonds | 1.64% | $834.78K |
| Pa Pastrn 5 12/01/2039 | — | Municipal Bonds | 1.58% | $801.22K |
| Sc Scsutl 5 12/01/2045 | — | Municipal Bonds | 1.55% | $785.48K |
| Ny Sobgen 5.75 12/01/2044 | — | Municipal Bonds | 1.51% | $765.88K |
| Pr Prc 4 07/01/2033 | — | Municipal Bonds | 1.48% | $750.52K |
| Me Mespol 5 08/01/2035 | — | Municipal Bonds | 1.43% | $725.79K |
| Pa Mondev 5 11/15/2036 | — | Municipal Bonds | 1.38% | $700.86K |
| Co. Adaedu 5.25 12/01/2043 | — | Municipal Bonds | 1.37% | $697.38K |
| Dc Metapt 5.25 10/01/2040 | — | Municipal Bonds | 1.35% | $685.73K |
| Ut Mdmgen 5.2 06/01/2054 | — | Municipal Bonds | 1.31% | $666.48K |
| Nj Njstrn 5.25 06/15/2041 | — | Municipal Bonds | 1.19% | $603.84K |
| Sc Scsutl 5.5 12/01/2040 | — | Municipal Bonds | 1.17% | $593.20K |
| Ky Loumed 5 10/01/2038 | — | Municipal Bonds | 1.14% | $577.40K |
| Wa Washsg 5.25 07/01/2045 | — | Municipal Bonds | 1.13% | $573.68K |
| Ia Iasgen 12/01/2050 | — | Municipal Bonds | 1.09% | $555.11K |
| Ct Aquwtr 5.25 08/01/2046 | — | Municipal Bonds | 1.06% | $539.17K |
| Ca Losapt 5 05/15/2031 | — | Municipal Bonds | 1.06% | $537.74K |
| Va Vasmed 5 06/15/2038 | — | Municipal Bonds | 1.06% | $536.92K |
| Ca Casfin 5.5 09/01/2056 | — | Municipal Bonds | 1.05% | $533.95K |
| Tn Mnvapt 5.5 07/01/2041 | — | Municipal Bonds | 1.05% | $533.87K |
| Ny Nyc 5.25 10/01/2040 | — | Municipal Bonds | 1.05% | $533.63K |
| Wi Wismed 5 12/01/2038 | — | Municipal Bonds | 1.05% | $531.26K |
| Oh Colapt 5.25 01/01/2041 | — | Municipal Bonds | 1.04% | $530.90K |
| Tx Newedu 5 08/15/2037 | — | Municipal Bonds | 1.04% | $530.83K |
| Nh Nhsmed 5 08/01/2041 | — | Municipal Bonds | 1.04% | $530.33K |
| In Insenv 05/01/2035 | — | Municipal Bonds | 1.04% | $527.62K |
| Nm Nmspwr 06/01/2054 | — | Municipal Bonds | 1.04% | $526.75K |
| Il Ils 5.5 05/01/2039 | — | Municipal Bonds | 1.03% | $525.43K |
| Pa Pasmed 5 03/15/2041 | — | Municipal Bonds | 1.03% | $525.40K |
| Al Seepwr 01/01/2054 | — | Municipal Bonds | 1.03% | $523.74K |
| Fl Flsmed 5 08/01/2044 | — | Municipal Bonds | 1.03% | $522.69K |
| Al Bbeutl 02/01/2053 | — | Municipal Bonds | 1.03% | $521.44K |
| Id Idsmed 5 03/01/2034 | — | Municipal Bonds | 1.03% | $521.23K |
| Va Vastrn 3 05/15/2041 | — | Municipal Bonds | 1.02% | $520.86K |
| Al Jcnfac 5.12 08/01/2044 | — | Municipal Bonds | 1.02% | $520.31K |
| Fl Lkrutl 5.25 10/01/2048 | — | Municipal Bonds | 1.02% | $518.44K |
| Fl Chautl 5.88 10/01/2045 | — | Municipal Bonds | 1.02% | $517.41K |
| Nj Njstrn 5 12/15/2039 | — | Municipal Bonds | 1.02% | $516.50K |
| Fl Jacpwr 3 10/01/2040 | — | Municipal Bonds | 1.01% | $511.44K |
| Pa Maxgen 5 01/01/2041 | — | Municipal Bonds | 1.00% | $507.13K |
| Ut Ucwgen 5.5 12/01/2046 | — | Municipal Bonds | 1.00% | $506.01K |
| Hi Hisapt 5 07/01/2043 | — | Municipal Bonds | 1.00% | $505.66K |
| Ny Nyshgr 5.12 11/15/2050 | — | Municipal Bonds | 0.99% | $503.14K |
| Ga Maiutl 09/01/2052 | — | Municipal Bonds | 0.99% | $502.21K |
| Ca Sfoapt 5 05/01/2049 | — | Municipal Bonds | 0.99% | $501.75K |
| Oh Monmed 5.25 09/01/2049 | — | Municipal Bonds | 0.99% | $501.63K |
| Co. Thmdev 5 12/01/2039 | — | Municipal Bonds | 0.99% | $501.51K |
| Ny Buigen 5.25 07/01/2052 | — | Municipal Bonds | 0.99% | $501.34K |
| Or Unimed 5 07/01/2041 | — | Municipal Bonds | 0.99% | $500.90K |
| Ga Fulmed 5 07/01/2031 | — | Municipal Bonds | 0.98% | $500.38K |
| Oh Ohsdev 3.25 09/01/2029 | — | Municipal Bonds | 0.97% | $494.90K |
| Mo Stldev 5 09/01/2048 | — | Municipal Bonds | 0.97% | $490.57K |
| Fl Bbadev 5.2 05/01/2044 | — | Municipal Bonds | 0.96% | $489.93K |
| In Indhsg 5 07/01/2054 | — | Municipal Bonds | 0.94% | $476.84K |
| La Lasfac 3.5 11/01/2032 | — | Municipal Bonds | 0.93% | $474.28K |
| Nm Wingen 4.25 05/01/2040 | — | Municipal Bonds | 0.93% | $472.70K |
| Ut Fesdev 5.25 12/01/2053 | — | Municipal Bonds | 0.93% | $472.24K |
| Va Slmedu 6 04/01/2050 | — | Municipal Bonds | 0.88% | $445.49K |
| Hi Honwtr 3 07/01/2041 | — | Municipal Bonds | 0.83% | $420.55K |
| Ma Masdev 5.25 06/01/2041 | — | Municipal Bonds | 0.82% | $418.03K |
| Tx Ctxgen 5 01/01/2039 | — | Municipal Bonds | 0.82% | $417.74K |
| Ky Kysgen 5 10/31/2044 | — | Municipal Bonds | 0.82% | $417.24K |
| Fl Sardev 3.5 05/01/2031 | — | Municipal Bonds | 0.82% | $415.82K |
| Ny Lgb 5.25 07/15/2042 | — | Municipal Bonds | 0.82% | $415.78K |
| Tx Tcbgen 5 09/01/2032 | — | Municipal Bonds | 0.81% | $413.09K |
| Fl Bcddev 5.25 05/01/2044 | — | Municipal Bonds | 0.80% | $404.97K |
| Tx Txmed 08/01/2055 | — | Municipal Bonds | 0.79% | $400.00K |
| Wi Pubfin 5 06/15/2039 | — | Municipal Bonds | 0.79% | $399.37K |
| Fl Voledu 4 10/15/2036 | — | Municipal Bonds | 0.78% | $397.21K |
| Nc Ncsmed 5 10/01/2039 | — | Municipal Bonds | 0.77% | $393.36K |
| Sc Scsmed 5.25 11/01/2042 | — | Municipal Bonds | 0.74% | $378.11K |
| Al Homedu 5.5 10/01/2044 | — | Municipal Bonds | 0.73% | $372.38K |
| Sc Scsmed 5 11/15/2034 | — | Municipal Bonds | 0.71% | $362.35K |
| Wi Pubedu 4.5 07/15/2049 | — | Municipal Bonds | 0.70% | $353.56K |
| Fl Brotrn 5 09/01/2038 | — | Municipal Bonds | 0.65% | $331.37K |
| Ok Tulapt 6.25 12/01/2040 | — | Municipal Bonds | 0.65% | $328.83K |
| Tx Ctnscd 5.25 02/15/2042 | — | Municipal Bonds | 0.64% | $323.65K |
| Fl Wvsdev 5.38 05/01/2043 | — | Municipal Bonds | 0.56% | $286.88K |
| Ky Kysfac 5.5 11/01/2042 | — | Municipal Bonds | 0.54% | $273.16K |
| Ny Nycgen 5.25 05/01/2046 | — | Municipal Bonds | 0.52% | $266.60K |
| Ca Caspol 5 07/01/2036 | — | Municipal Bonds | 0.52% | $266.38K |
| Tx Houfac 5 09/01/2042 | — | Municipal Bonds | 0.52% | $263.46K |
| Tx Txswtr 5 08/01/2037 | — | Municipal Bonds | 0.52% | $262.93K |
| Il Ils 5.5 03/01/2047 | — | Municipal Bonds | 0.51% | $259.97K |
| Fl Ctsgen 4.75 12/01/2042 | — | Municipal Bonds | 0.50% | $254.38K |
| Ar Arsdev 5.45 09/01/2052 | — | Municipal Bonds | 0.50% | $253.66K |
| Ca Casfin 5 07/01/2038 | — | Municipal Bonds | 0.49% | $249.79K |
| Az Azsedu 4 07/01/2029 | — | Municipal Bonds | 0.49% | $248.81K |
| Ma Masdev 5.12 07/01/2051 | — | Municipal Bonds | 0.47% | $240.58K |
| Nh Nhsdev 5.5 04/01/2043 | — | Municipal Bonds | 0.40% | $203.43K |
| Ny Nycgen 3 02/01/2039 | — | Municipal Bonds | 0.21% | $105.45K |
| Pr Prcgen 4.5 07/01/2034 | — | Municipal Bonds | 0.15% | $76.79K |
| Fl Palmed 5 11/15/2042 | — | Municipal Bonds | 0.15% | $76.19K |
| Nj Njshgr 4 12/01/2030 | — | Municipal Bonds | 0.08% | $40.01K |
CWAAX Sector Allocation
First Trust Managed Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 101 |
CWAAX Country Allocation
Where First Trust Managed Municipal Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 97.7% |
CWAAX Portfolio Allocation
Asset-class allocation of First Trust Managed Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
CWAAX Debt Constituents
Largest debt holdings of First Trust Managed Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kern Community College District (ca) | 2.14% |
| Yonkers (ny), City of | 2.10% |
| Pennsylvania Economic Development Financing Authority (pa) | 2.10% |
| Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd | 2.10% |
| Port of Portland the (or) | 2.00% |
| Denver Colo City & Cnty | 1.98% |
| California Community Choice Financing Authority (ca) | 1.64% |
| Pennsylvania Turnpike Commission (pa) | 1.58% |
| South Carolina Public Service Authority (sc) | 1.55% |
| Suffolk Regl Off-Track Betting Corp. N Y | 1.51% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.