CWAAX holdings — First Trust Managed Municipal Fund

First Trust Managed Municipal Fund (CWAAX) held 101 positions with net assets of $50.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.7% of the fund, led by KERN COMMUNITY COLLEGE DISTRICT (CA), YONKERS (NY), CITY OF, PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA).

CWAAX top holdings

  1. KERN COMMUNITY COLLEGE DISTRICT (CA) — 2.14% ($1.09M)
  2. YONKERS (NY), CITY OF — 2.10% ($1.07M)
  3. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 2.10% ($1.07M)
  4. CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD — 2.10% ($1.07M)
  5. PORT OF PORTLAND THE (OR) — 2.00% ($1.01M)
  6. DENVER COLO CITY & CNTY — 1.98% ($1.00M)
  7. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.64% ($835K)
  8. PENNSYLVANIA TURNPIKE COMMISSION (PA) — 1.58% ($801K)
  9. SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) — 1.55% ($785K)
  10. SUFFOLK REGL OFF-TRACK BETTING CORP N Y — 1.51% ($766K)
  11. PUERTO RICO, COMMONWEALTH OF — 1.48% ($751K)
  12. MAINE FINANCE AUTHORITY (ME) — 1.43% ($726K)
  13. MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) — 1.38% ($701K)
  14. ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) — 1.37% ($697K)
  15. METROPOLITAN WASH D C ARPTS AUTH — 1.35% ($686K)
  16. MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH — 1.31% ($666K)
  17. NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) — 1.19% ($604K)
  18. SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) — 1.17% ($593K)
  19. LOUISVILLE & JEFFERSON CNTY KY METRO GOVT — 1.14% ($577K)
  20. WASHINGTON ST HSG FIN COMMN — 1.13% ($574K)
  21. IOWA FINANCE AUTHORITY (IA) — 1.09% ($555K)
  22. AQUARION WTR AUTH CONN — 1.06% ($539K)
  23. LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) — 1.06% ($538K)
  24. VIRGINIA SMALL BUSINESS FING AUTH — 1.06% ($537K)
  25. CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) — 1.05% ($534K)

What are CWAAX's top 10 holdings?

KERN COMMUNITY COLLEGE DISTRICT (CA) (2.1%), YONKERS (NY), CITY OF (2.1%), PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) (2.1%), CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD (2.1%), PORT OF PORTLAND THE (OR) (2.0%), DENVER COLO CITY & CNTY (2.0%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) (1.6%), PENNSYLVANIA TURNPIKE COMMISSION (PA) (1.6%), SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) (1.5%), SUFFOLK REGL OFF-TRACK BETTING CORP N Y (1.5%).

How many stocks are in CWAAX?

First Trust Managed Municipal Fund reported 101 holdings as of July 31, 2026.

Share classes: CWAAX, CWAIX

All ETF and mutual fund holdings