First Trust Managed Municipal Fund
First Trust Series Fund
+136
New
136
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BURKE CNTY GA DEV AUTH POLL CO | 121342QE2 | Apr 2024 | 1,250,000 | $1.3M | 1.73% | DBT |
| 2 | KERN CA CMNTY CLG DIST | 492244GS1 | Apr 2024 | 1,000,000 | $1.1M | 1.58% | DBT |
| 3 | PENNSYLVANIA ST ECON DEV FING | 70868YAN9 | Apr 2024 | 1,000,000 | $1.1M | 1.54% | DBT |
| 4 | YONKERS NY | 986082W43 | Apr 2024 | 1,000,000 | $1.1M | 1.52% | DBT |
| 5 | CONSOL MUNI ELEC PWR SYS WY JT | 210295EX5 | Apr 2024 | 1,000,000 | $1.1M | 1.51% | DBT |
| 6 | INDIANA ST FIN AUTH HLTH SYS R | 45470YFH9 | Apr 2024 | 1,000,000 | $1.1M | 1.49% | DBT |
| 7 | LAKEWOOD RANCH FL STEWARDSHIP | 51265LAT3 | Apr 2024 | 1,000,000 | $1.1M | 1.47% | DBT |
| 8 | BOYLE CNTY KY EDUCTNL FACS REV | 10346PAT3 | Apr 2024 | 1,000,000 | $1.1M | 1.47% | DBT |
| 9 | DENVER CITY & CNTY CO ARPT REV | 249182TB2 | Apr 2024 | 900,000 | $1.0M | 1.43% | DBT |
| 10 | PORT OF PORTLAND OR ARPT REVEN | 735240W58 | Apr 2024 | 955,000 | $1.0M | 1.42% | DBT |
| 11 | MARYLAND ST ECON DEV CORP | 574205GR5 | Apr 2024 | 1,000,000 | $1.0M | 1.41% | DBT |
| 12 | FARMINGTON NM POLL CONTROL REV | 311450GC8 | Apr 2024 | 1,000,000 | $989K | 1.37% | DBT |
| 13 | CLARK CNTY NV POLL CONTROL REV | 181008BE2 | Apr 2024 | 1,000,000 | $989K | 1.37% | DBT |
| 14 | BUCKEYE OH TOBACCO SETTLEMENT | 118217CZ9 | Apr 2024 | 1,000,000 | $907K | 1.25% | DBT |
| 15 | PENNSYLVANIA ST TURNPIKE COMMI | 709225GE0 | Apr 2024 | 750,000 | $829K | 1.15% | DBT |
| 16 | NEW YORK ST URBAN DEV CORP REV | 650036AM8 | Apr 2024 | 775,000 | $829K | 1.15% | DBT |
| 17 | CALIFORNIA CMNTY CHOICE FING A | 13013JAP1 | Apr 2024 | 835,000 | $826K | 1.14% | DBT |
| 18 | TARRANT CNTY TX CULTURAL EDU F | 87638QSG5 | Apr 2024 | 750,000 | $814K | 1.12% | DBT |
| 19 | CHICAGO IL | 167486P60 | Apr 2024 | 750,000 | $811K | 1.12% | DBT |
| 20 | PIMA CNTY AZ INDL DEV AUTH SEN | 72178AAF9 | Apr 2024 | 750,000 | $797K | 1.10% | DBT |
| 21 | UTAH ST TELECOMMUNICATION OPEN | 91756SAN3 | Apr 2024 | 700,000 | $794K | 1.10% | DBT |
| 22 | MAIN STREET NATURAL GAS INC GA | 56035DEM0 | Apr 2024 | 740,000 | $768K | 1.06% | DBT |
| 23 | BUILD NYC RESOURCE CORP NY REV | 12008ETX4 | Apr 2024 | 750,000 | $765K | 1.06% | DBT |
| 24 | SUFFOLK REGL OFF-TRACK BETTING | 86480TAB0 | Apr 2024 | 750,000 | $759K | 1.05% | DBT |
| 25 | PUTNAM CNTY FL DEV AUTH | 746507AU6 | Apr 2024 | 740,000 | $758K | 1.05% | DBT |
| 26 | RIVER ISLANDS CA PUBLIC FING A | 76827QGL1 | Apr 2024 | 675,000 | $750K | 1.04% | DBT |
| 27 | PUERTO RICO CMWLTH | 74514L3K1 | Apr 2024 | 750,000 | $739K | 1.02% | DBT |
| 28 | WHITING IN ENVRNMNTL FACS REVE | 96634RAU6 | Apr 2024 | 700,000 | $712K | 0.98% | DBT |
| 29 | MET WASHINGTON DC ARPTS AUTH A | 592647LY5 | Apr 2024 | 650,000 | $708K | 0.98% | DBT |
| 30 | ARISTA CO MET DIST | 04041AAN0 | Apr 2024 | 600,000 | $642K | 0.89% | DBT |
| 31 | CARSON CITY NV HOSP REVENUE | 145810DM6 | Apr 2024 | 620,000 | $639K | 0.88% | DBT |
| 32 | NEW JERSEY ST TRANSPRTN TRUST | 64613CCE6 | Apr 2024 | 565,000 | $622K | 0.86% | DBT |
| 33 | SOUTH CAROLINA ST PUBLIC SVC A | 837151R27 | Apr 2024 | 545,000 | $604K | 0.83% | DBT |
| 34 | PENNSYLVANIA ST | 70914PVZ2 | Apr 2024 | 600,000 | $601K | 0.83% | DBT |
| 35 | MISSISSIPPI ST BUSINESS FIN CO | 60527MAY5 | Apr 2024 | 600,000 | $600K | 0.83% | DBT |
| 36 | CALIFORNIA CMNTY CHOICE FING A | 13013JBJ4 | Apr 2024 | 600,000 | $598K | 0.83% | DBT |
| 37 | LOUISVILLE & JEFFERSON CNTY KY | 54659LCW2 | Apr 2024 | 550,000 | $597K | 0.82% | DBT |
| 38 | AUSTIN TX ARPT SYS REVENUE | 052398GV0 | Apr 2024 | 550,000 | $576K | 0.79% | DBT |
| 39 | NEW YORK NY | 64966QK74 | Apr 2024 | 500,000 | $559K | 0.77% | DBT |
| 40 | FULSHEAR MUNI UTILITY DIST NO | 35986CJX6 | Apr 2024 | 545,000 | $556K | 0.77% | DBT |
| 41 | NEWARK HGR EDU FIN CORP TX EDU | 650346FN4 | Apr 2024 | 500,000 | $554K | 0.76% | DBT |
| 42 | MET NASHVILLE TN ARPT AUTH ARP | 592190QW5 | Apr 2024 | 500,000 | $549K | 0.76% | DBT |
| 43 | LOS ANGELES CA DEPT OF ARPTS A | 544445R68 | Apr 2024 | 500,000 | $546K | 0.75% | DBT |
| 44 | TEXAS ST MUNI GAS ACQUISITION& | 88256PAQ3 | Apr 2024 | 500,000 | $544K | 0.75% | DBT |
| 45 | LANCASTER CNTY PA HOSP AUTH | 514045V83 | Apr 2024 | 515,000 | $542K | 0.75% | DBT |
| 46 | ILLINOIS ST | 4521526L0 | Apr 2024 | 500,000 | $540K | 0.75% | DBT |
| 47 | SAINT LOUIS CNTY MO SPL OBLG | 791526UB0 | Apr 2024 | 500,000 | $538K | 0.74% | DBT |
| 48 | WISCONSIN ST HLTH & EDUCTNL FA | 97712JGL1 | Apr 2024 | 500,000 | $536K | 0.74% | DBT |
| 49 | BLACK BELT ENERGY GAS DIST AL | 09182TBT3 | Apr 2024 | 500,000 | $527K | 0.73% | DBT |
| 50 | NEW JERSEY ST TRANSPRTN TRUST | 6461366M8 | Apr 2024 | 500,000 | $527K | 0.73% | DBT |
| 51 | SOUTHEAST ENERGY AUTH AL COMMO | 84136GAK1 | Apr 2024 | 500,000 | $526K | 0.73% | DBT |
| 52 | IDAHO ST HLTH FACS AUTH REVENU | 451295ZT9 | Apr 2024 | 505,000 | $526K | 0.73% | DBT |
| 53 | INDIANA ST FIN AUTH ENVRNMNTL | 455054BG0 | Apr 2024 | 525,000 | $524K | 0.72% | DBT |
| 54 | BLACK BELT ENERGY GAS DIST AL | 09182TCG0 | Apr 2024 | 500,000 | $522K | 0.72% | DBT |
| 55 | NEW YORK CITY NY MUNI WTR FIN | 64972GUH5 | Apr 2024 | 500,000 | $521K | 0.72% | DBT |
| 56 | BROWARD CNTY FL ARPT SYS REVEN | 114894YP7 | Apr 2024 | 500,000 | $521K | 0.72% | DBT |
| 57 | PUERTO RICO SALES TAX FING COR | 74529JRH0 | Apr 2024 | 531,000 | $520K | 0.72% | DBT |
| 58 | IOWA ST FIN AUTH MIDWSTRN DISA | 46246SAV7 | Apr 2024 | 500,000 | $519K | 0.72% | DBT |
| 59 | MONTGOMERY CNTY PA INDL DEV AU | 61360PCK4 | Apr 2024 | 500,000 | $513K | 0.71% | DBT |
| 60 | HAWAII ST ARPTS SYS REVENUE | 419794A44 | Apr 2024 | 500,000 | $510K | 0.70% | DBT |
| 61 | SAN FRANCISCO CALIF CITY &CNTY | 79766DSA8 | Apr 2024 | 500,000 | $509K | 0.70% | DBT |
| 62 | CALIFORNIA ST HLTH FACS FING A | 13033L8P5 | Apr 2024 | 500,000 | $504K | 0.70% | DBT |
| 63 | ARLINGTON TX HGR EDU FIN CORP | 041806LL2 | Apr 2024 | 500,000 | $503K | 0.69% | DBT |
| 64 | FULTON CNTY GA RSDL CARE FACS | 360059AL3 | Apr 2024 | 500,000 | $501K | 0.69% | DBT |
| 65 | WEST VIRGINIA ST ECON DEV AUTH | 95648VBF5 | Apr 2024 | 500,000 | $501K | 0.69% | DBT |
| 66 | CALIFORNIA ST POLL CONTROL FIN | 130536QT5 | Apr 2024 | 500,000 | $501K | 0.69% | DBT |
| 67 | CALIFORNIA ST POLL CONTROL FIN | 13054WAB3 | Apr 2024 | 500,000 | $500K | 0.69% | DBT |
| 68 | INDIANA ST FIN AUTH ECON DEV R | 45505RBP9 | Apr 2024 | 500,000 | $500K | 0.69% | DBT |
| 69 | MAIN STREET NATURAL GAS INC GA | 56035DDX7 | Apr 2024 | 500,000 | $497K | 0.69% | DBT |
| 70 | MAXATAWNY TWP PA MUNI AUTH REV | 57778PAC8 | Apr 2024 | 500,000 | $497K | 0.69% | DBT |
| 71 | SAINT JOHN THE BAPTIST PARISH | 79020FAW6 | Apr 2024 | 500,000 | $495K | 0.68% | DBT |
| 72 | UNION CNTY OR HOSP FAC AUTH | 906420CF9 | Apr 2024 | 500,000 | $495K | 0.68% | DBT |
| 73 | ROCKPORT IN POLL CONTROL REVEN | 773835BX0 | Apr 2024 | 500,000 | $491K | 0.68% | DBT |
| 74 | SARASOTA NATIONAL FL CDD SPL A | 80342PAG8 | Apr 2024 | 495,000 | $488K | 0.67% | DBT |
| 75 | ARIZONA ST INDL DEV AUTH EDU R | 04052BKJ2 | Apr 2024 | 500,000 | $488K | 0.67% | DBT |
| 76 | DOWNTOWN EAST STREETCAR SWR PU | 261151AA2 | Apr 2024 | 500,000 | $486K | 0.67% | DBT |
| 77 | THOMPSON CROSSING MET DIST #4 | 88477EAB4 | Apr 2024 | 500,000 | $482K | 0.66% | DBT |
| 78 | PRINCETON TX SPL ASSMNT REVENU | 742400BS2 | Apr 2024 | 500,000 | $478K | 0.66% | DBT |
| 79 | FOREST LAKE CMNTY DEV DIST FL | 34585PAC0 | Apr 2024 | 500,000 | $477K | 0.66% | DBT |
| 80 | OHIO ST AIR QUALITY DEV AUTH | 677525WB9 | Apr 2024 | 500,000 | $473K | 0.65% | DBT |
| 81 | WESTCHESTER NY TOBACCO ASSET S | 957480BR6 | Apr 2024 | 460,000 | $469K | 0.65% | DBT |
| 82 | WESTVIEW SOUTH CDD FL SPL ASSM | 961566AB2 | Apr 2024 | 465,000 | $467K | 0.64% | DBT |
| 83 | LOUISIANA ST LOCAL GOVT ENVRNM | 54628CDX7 | Apr 2024 | 490,000 | $463K | 0.64% | DBT |
| 84 | CLACKAMAS CNTY OR HOSP FAC AUT | 179027YN1 | Apr 2024 | 500,000 | $461K | 0.64% | DBT |
| 85 | OHIO ST AIR QUALITY DEV AUTH E | 67754AAF1 | Apr 2024 | 500,000 | $460K | 0.64% | DBT |
| 86 | CORPUS CHRISTI TX UTILITY SYSR | 220245U85 | Apr 2024 | 410,000 | $460K | 0.64% | DBT |
| 87 | MADISON BOND ETC CNTYS IL CMNT | 556627KU0 | Apr 2024 | 410,000 | $457K | 0.63% | DBT |
| 88 | WINROCK TOWN CENTER NM TAX INC | 97535RAG5 | Apr 2024 | 500,000 | $453K | 0.63% | DBT |
| 89 | SANTA CLARA VLY CA WTR DIST SA | 80168EAS8 | Apr 2024 | 400,000 | $453K | 0.63% | DBT |
| 90 | MIRABELLE MET DIST #2 CO | 60458HAB9 | Apr 2024 | 500,000 | $451K | 0.62% | DBT |
| 91 | MUNI ELEC AUTH OF GA | 62620HGG1 | Apr 2024 | 400,000 | $437K | 0.60% | DBT |
| 92 | PHILADELPHIA PA | 717813ZC6 | Apr 2024 | 450,000 | $434K | 0.60% | DBT |
| 93 | CENTRL TX REGL MOBILITY AUTH R | 155498HR2 | Apr 2024 | 400,000 | $433K | 0.60% | DBT |
| 94 | LONG BEACH NY | 542519ES8 | Apr 2024 | 400,000 | $429K | 0.59% | DBT |
| 95 | CENTRL TX REGL MOBILITY AUTH R | 155498LT3 | Apr 2024 | 400,000 | $426K | 0.59% | DBT |
| 96 | HONOLULU CITY & CNTY HI BRD OF | 438689MS7 | Apr 2024 | 500,000 | $413K | 0.57% | DBT |
| 97 | VOLUSIA CNTY FL EDUCTNL FAC AU | 928836MZ5 | Apr 2024 | 400,000 | $405K | 0.56% | DBT |
| 98 | LOUISIANA ST PUBLIC FACS AUTHS | 54640TAK5 | Apr 2024 | 400,000 | $402K | 0.55% | DBT |
| 99 | NORTH CAROLINA ST MED CARE COM | 65820YSV9 | Apr 2024 | 380,000 | $399K | 0.55% | DBT |
| 100 | VALPARAISO IN EXEMPT FACS REVE | 92028RAD7 | Apr 2024 | 375,000 | $379K | 0.52% | DBT |
| 101 | CALIFORNIA ST MUNI FIN AUTH RE | 13048VKU1 | Apr 2024 | 375,000 | $374K | 0.52% | DBT |
| 102 | MICHIGAN ST FIN AUTH REVENUE | 59447TUX9 | Apr 2024 | 355,000 | $374K | 0.52% | DBT |
| 103 | PENNSYLVANIA ST TURNPIKE COMMI | 709221VY8 | Apr 2024 | 340,000 | $360K | 0.50% | DBT |
| 104 | BROWARD CNTY FL PORT FACS REVE | 11506KGV7 | Apr 2024 | 320,000 | $337K | 0.47% | DBT |
| 105 | COTULLA TX INDEP SCH DIST | 222057JA0 | Apr 2024 | 300,000 | $335K | 0.46% | DBT |
| 106 | CONNECTICUT ST HLTH & EDUCTNL | 20774Y6T9 | Apr 2024 | 330,000 | $333K | 0.46% | DBT |
| 107 | PASCO CNTY FL SCH BRD COPS | 702528NB2 | Apr 2024 | 285,000 | $314K | 0.43% | DBT |
| 108 | BUILD NYC RESOURCE CORP NY REV | 12008ETJ5 | Apr 2024 | 295,000 | $306K | 0.42% | DBT |
| 109 | SAN DIEGO CNTY CA REGL ARPT AU | 79739GJH0 | Apr 2024 | 275,000 | $304K | 0.42% | DBT |
| 110 | OREGON ST DEPT OF TRANSPRTN HI | 68607DUU7 | Apr 2024 | 270,000 | $294K | 0.41% | DBT |
| 111 | CONNECTICUT ST SPL TAX OBLIG R | 207758K51 | Apr 2024 | 250,000 | $285K | 0.39% | DBT |
| 112 | KENTUCKY ST PROPERTY & BLDGS C | 49151FY87 | Apr 2024 | 250,000 | $281K | 0.39% | DBT |
| 113 | NEW YORK CITY NY TRANSITIONAL | 64971X4D7 | Apr 2024 | 250,000 | $279K | 0.39% | DBT |
| 114 | PHOENIX AZ INDL DEV AUTH STUDE | 71885DDZ2 | Apr 2024 | 270,000 | $276K | 0.38% | DBT |
| 115 | SOUTH CAROLINA ST JOBS-ECON DE | 837031WH2 | Apr 2024 | 280,000 | $274K | 0.38% | DBT |
| 116 | ISLE OF WIGHT CNTY VA ECON DEV | 464637AP2 | Apr 2024 | 250,000 | $273K | 0.38% | DBT |
| 117 | TEXAS ST WTR DEV BRD | 8828547W6 | Apr 2024 | 245,000 | $273K | 0.38% | DBT |
| 118 | CALIFORNIA ST POLL CONTROL FIN | 13054WBB2 | Apr 2024 | 250,000 | $269K | 0.37% | DBT |
| 119 | ILLINOIS ST | 452153DB2 | Apr 2024 | 250,000 | $267K | 0.37% | DBT |
| 120 | SHAWNEE CNTY KS PUBLIC BLDG CO | 820561AZ1 | Apr 2024 | 235,000 | $267K | 0.37% | DBT |
| 121 | LOS ANGELES CA DEPT OF ARPTS A | 544445ET2 | Apr 2024 | 250,000 | $257K | 0.35% | DBT |
| 122 | N TX TOLLWAY AUTH REVENUE | 66285WXL5 | Apr 2024 | 250,000 | $256K | 0.35% | DBT |
| 123 | BLACK CREEK FL CDD SPL ASSMNT | 09186FAF0 | Apr 2024 | 250,000 | $254K | 0.35% | DBT |
| 124 | ARKANSAS DEV FIN AUTH ENVIRONM | 04110FAA3 | Apr 2024 | 250,000 | $253K | 0.35% | DBT |
| 125 | S E OVERTOWN PARK W CMNTY REDE | 841466AK1 | Apr 2024 | 250,000 | $250K | 0.35% | DBT |
| 126 | CALIFORNIA ST MUNI FIN AUTH CH | 13048DCP1 | Apr 2024 | 250,000 | $248K | 0.34% | DBT |
| 127 | SAINT JOHN THE BAPTIST PARISH | 79020FBA3 | Apr 2024 | 250,000 | $239K | 0.33% | DBT |
| 128 | ARLINGTON TX HGR EDU FIN CORP | 041807BV9 | Apr 2024 | 200,000 | $219K | 0.30% | DBT |
| 129 | NEW HAMPSHIRE ST BUSINESS FIN | 644684GH9 | Apr 2024 | 200,000 | $205K | 0.28% | DBT |
| 130 | LOWER COLORADO RIVER TX AUTH T | 54811BUY5 | Apr 2024 | 190,000 | $200K | 0.28% | DBT |
| 131 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYM4 | Apr 2024 | -34 | $91K | 0.13% | DIR |
| 132 | NEW JERSEY ST HGR EDU ASSISTAN | 646080SS1 | Apr 2024 | 80,000 | $79K | 0.11% | DBT |
| 133 | PUERTO RICO SALES TAX FING COR | 74529JPU3 | Apr 2024 | 77,000 | $77K | 0.11% | DBT |
| 134 | PALM BEACH CNTY FL HLTH FACS A | 69650MAY5 | Apr 2024 | 60,000 | $62K | 0.09% | DBT |
| 135 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM4 | Apr 2024 | -9 | $28K | 0.04% | DIR |
| 136 | LOS ANGELES CA DEPT OF ARPTS A | 544445P94 | Apr 2024 | 25,000 | $27K | 0.04% | DBT |