CWAIX Holdings — First Trust Managed Municipal Fund
All 104 reported holdings of First Trust Managed Municipal Fund (CWAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kern Community College District (ca) | 2.05% | $1.12M |
| Yonkers (ny), City Of | 2.02% | $1.10M |
| Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd | 2.01% | $1.09M |
| Pennsylvania Economic Development Financing Authority (pa) | 2.01% | $1.09M |
| Port Of Portland The (or) | 1.89% | $1.03M |
| Denver Colo City & Cnty | 1.89% | $1.02M |
| Maryland Economic Development Corp. (md) | 1.88% | $1.02M |
| New Hope Cultural Ed Facs Fin Corp. | 1.84% | $1.00M |
| California Community Choice Financing Authority (ca) | 1.55% | $843.27K |
| Pennsylvania Turnpike Commission (pa) | 1.51% | $821.68K |
| South Carolina Public Service Authority (sc) | 1.46% | $796.15K |
| Suffolk Regl Off-Track Betting Corp. N Y | 1.42% | $771.70K |
| Puerto Rico, Commonwealth Of | 1.38% | $749.57K |
| Maine Finance Authority (me) | 1.35% | $736.10K |
| Adams And Arapahoe Counties Joint District N.28-J (co) | 1.31% | $711.10K |
| Montgomery County Industrial Development Authority (pa) | 1.30% | $704.16K |
| Metropolitan Wash D C Arpts Auth | 1.29% | $701.57K |
| Whiting (in), City Of | 1.29% | $701.31K |
| Mida Mtn Vets Prog Pub Infrastructure Dist Utah | 1.26% | $686.77K |
| Black Belt Energy Gas District (the) (al) | 1.23% | $669.33K |
| New Jersey Transportation Trust Fund Authority (nj) | 1.13% | $616.92K |
| South Carolina Public Service Authority (sc) | 1.12% | $607.01K |
| Louisville & Jefferson Cnty Ky Metro Govt | 1.09% | $592.97K |
| Iowa Finance Authority (ia) | 1.04% | $565.92K |
| Commonwealth Transportation Board (va) | 1.02% | $554.60K |
| Virginia Small Business Fing Auth | 1.01% | $550.78K |
| Jea Fla | 1.01% | $547.17K |
| New Hampshire Health And Educational Facilities Authority (nh) | 1.01% | $547.04K |
| New York (ny), City Of | 1.01% | $546.51K |
| Los Angeles City Department Of Airports (ca) | 1.00% | $545.88K |
| Metropolitan Nashville Airport Authority (the) (tn) | 1.00% | $545.70K |
| Wisconsin Health And Educational Facilities Authority (wi) | 1.00% | $545.44K |
| Columbus Ohio Regl Arpt Auth | 1.00% | $541.52K |
| Pennsylvania Economic Development Financing Authority (pa) | 1.00% | $541.26K |
| Newark Higher Ed Fin Corp. Tex | 1.00% | $541.26K |
| California Municipal Finance Authority (ca) | 0.99% | $537.61K |
| Florida Dev Fin Corp. | 0.98% | $533.18K |
| New Mexico Municipal Energy Acquisition Authority (nm) | 0.98% | $531.70K |
| Illinois (il), State Of | 0.98% | $531.03K |
| Jacksonville Ala Pub Edl Bldg Auth | 0.97% | $529.47K |
| Indiana Finance Authority (in) | 0.97% | $528.74K |
| Southeast Energy Authority (al) | 0.97% | $527.51K |
| Idaho Health Facilities Authority (id) | 0.97% | $527.12K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.96% | $524.13K |
| Black Belt Energy Gas District (the) (al) | 0.96% | $524.01K |
| Lakewood Ranch Stewardship District (fl) | 0.96% | $523.17K |
| Charlotte County Industrial Development Authority (va) | 0.96% | $523.07K |
| Maxatawny Township Municipal Authority | 0.94% | $512.85K |
| Hospital Facility Authority Of Union County (or) | 0.94% | $510.84K |
| Hawaii (hi), State Of | 0.94% | $509.06K |
| Main Street Natural Gas, Inc. (ga) | 0.93% | $508.01K |
| Build Nyc Resource Corp. (ny) | 0.93% | $507.15K |
| Montgomery Cnty Ohio | 0.93% | $506.95K |
| Dormitory Authority Of The State Of New York (ny) | 0.93% | $503.25K |
| Thompson Crossing Metropolitan District N.2 (co) | 0.93% | $502.88K |
| Berry Bay Ii Cmnty Dev Dist Fla | 0.92% | $502.77K |
| Residential Care Facilities For The Elderly Authority Of Fulton County (ga) | 0.92% | $500.97K |
| San Francisco City And County Airport Commission (ca) | 0.92% | $500.65K |
| Heard County Development Authority (ga) | 0.92% | $500.00K |
| Ohio Air Quality Development Authority (oh) | 0.91% | $497.34K |
| Sarasota Natl Cmnty Dev Dist Fla | 0.91% | $495.23K |
| Indiana Fin Auth | 0.91% | $493.42K |
| Fields Estates Pub Infrastructure Dist Utah | 0.91% | $491.98K |
| St. Louis County Industrial Development Authority (mo) | 0.90% | $489.84K |
| Winrock Town Center (nm) | 0.88% | $480.71K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.88% | $478.51K |
| Salem Va Economic Dev Auth | 0.82% | $446.92K |
| Board Of Water Supply (hi) | 0.81% | $441.29K |
| Massachusetts Development Finance Agency (ma) | 0.79% | $430.21K |
| Central Texas Regional Mobility Authority (tx) | 0.78% | $424.88K |
| Long Beach (ny), City Of | 0.78% | $422.29K |
| Trophy Club Tex Pub Impt Dist No 1 | 0.77% | $417.31K |
| Beach Cmnty Dev Dist Fla | 0.77% | $417.28K |
| Volusia County Educational Facilities Authority (fl) | 0.74% | $402.89K |
| North Carolina Medical Care Commission (nc) | 0.74% | $399.82K |
| Public Finance Authority (wi) | 0.73% | $396.18K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.71% | $383.75K |
| Valparaiso Ind | 0.70% | $377.83K |
| Homewood Educational Building Authority (al) | 0.69% | $376.21K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.68% | $370.46K |
| Public Finance Authority (wi) | 0.66% | $356.46K |
| Arizona Industrial Development Authority (the) (az) | 0.64% | $347.50K |
| Broward Cnty Fla | 0.62% | $335.99K |
| Canton Tex Indpt Sch Dist | 0.61% | $331.89K |
| American Airlines, Inc. | 0.61% | $331.54K |
| Westview South Cmnty Dev Dist Fla | 0.57% | $309.16K |
| State Property And Buildings Commission (ky) | 0.52% | $282.40K |
| Phoenix City Industrial Development Authority (the) (az) | 0.51% | $275.23K |
| Houston Tex | 0.50% | $272.77K |
| Connecticut St Health & Edl Facs Auth | 0.50% | $272.36K |
| New York N Y City Transitional Fin Auth | 0.50% | $270.63K |
| Texas Water Development Board (tx) | 0.50% | $269.49K |
| California Pollution Control Financing Authority (ca) | 0.49% | $269.05K |
| Illinois (il), State Of | 0.48% | $261.04K |
| Los Angeles City Department Of Airports (ca) | 0.47% | $253.81K |
| Arkansas Development Finance Authority (ar) | 0.47% | $253.21K |
| Capital Tr Auth Fla | 0.46% | $251.59K |
| California Municipal Finance Authority (ca) | 0.46% | $251.18K |
| New Hampshire St Business Fin Auth | 0.39% | $210.31K |
| New York City Transitional Finance Authority (the) (ny) | 0.20% | $109.61K |
| Puerto Rico Sales Tax Financing Corp. | 0.14% | $77.00K |
| Palm Beach County Health Facilities Authority (fl) | 0.14% | $76.73K |
| Higher Education Student Assistance Authority (nj) | 0.07% | $40.00K |
| Los Angeles City Department Of Airports (ca) | 0.05% | $27.58K |
CWAIX overview: performance, fees, allocation and SEC filings