Holdings (Monthly)
Guide ↗
First Trust Managed Municipal Fund
· First Trust Series Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | KERN CA CMNTY CLG DIST | 492244GS1 | Apr 2024 | 1,000,000 | $1.1M | 1.95% | DBT |
| 2 | PENNSYLVANIA ST ECON DEV FING | 70868YAN9 | Apr 2024 | 1,000,000 | $1.1M | 1.91% | DBT |
| 3 | YONKERS NY | 986082W43 | Apr 2024 | 1,000,000 | $1.1M | 1.91% | DBT |
| 4 | CONSOL MUNI ELEC PWR SYS WY JT | 210295EX5 | Apr 2024 | 1,000,000 | $1.1M | 1.91% | DBT |
| 5 | LAKEWOOD RANCH FL STEWARDSHIP | 51265LAT3 | Apr 2024 | 1,000,000 | $1.0M | 1.80% | DBT |
| 6 | PORT OF PORTLAND OR ARPT REVEN | 735240W58 | Apr 2024 | 955,000 | $1.0M | 1.80% | DBT |
| 7 | DENVER CITY & CNTY CO ARPT REV | 249182TB2 | Apr 2024 | 900,000 | $1.0M | 1.79% | DBT |
| 8 | MARYLAND ST ECON DEV CORP | 574205GR5 | Apr 2024 | 1,000,000 | $1.0M | 1.77% | DBT |
| 9 | CALIFORNIA CMNTY CHOICE FING A | 13013JAP1 | Apr 2024 | 835,000 | $846K | 1.45% | DBT |
| 10 | PENNSYLVANIA ST TURNPIKE COMMI | 709225GE0 | Apr 2024 | 750,000 | $834K | 1.43% | DBT |
| 11 | TARRANT CNTY TX CULTURAL EDU F | 87638QSG5 | Apr 2024 | 750,000 | $820K | 1.41% | DBT |
| 12 | SOUTH CAROLINA ST PUBLIC SVC A | 8371515Q8 | Jan 2026 | 750,000 | $790K | 1.36% | DBT |
| 13 | MAIN STREET NATURAL GAS INC GA | 56035DEM0 | Apr 2024 | 740,000 | $789K | 1.36% | DBT |
| 14 | SUFFOLK REGL OFF-TRACK BETTING | 86480TAB0 | Apr 2024 | 750,000 | $770K | 1.32% | DBT |
| 15 | PUERTO RICO CMWLTH | 74514L3K1 | Apr 2024 | 750,000 | $759K | 1.30% | DBT |
| 16 | MAINE ST FIN AUTH SOL WST DISP | 56042CAZ8 | Jan 2026 | 700,000 | $750K | 1.29% | DBT |
| 17 | ADAMS & ARAPAHOE CNTYS CO JT S | 005484DA5 | Jan 2026 | 650,000 | $712K | 1.22% | DBT |
| 18 | MET WASHINGTON DC ARPTS AUTH A | 592647LY5 | Apr 2024 | 650,000 | $709K | 1.22% | DBT |
| 19 | MONTGOMERY CNTY PA INDL DEV AU | 61360PCK4 | Apr 2024 | 700,000 | $708K | 1.22% | DBT |
| 20 | WHITING IN ENVRNMNTL FACS REVE | 96634RAU6 | Apr 2024 | 700,000 | $705K | 1.21% | DBT |
| 21 | BLACK BELT ENERGY GAS DIST AL | 09182TBT3 | Apr 2024 | 640,000 | $677K | 1.16% | DBT |
| 22 | MIDAS MOUNTAIN VETERANS PROGRA | 59561SAB1 | Jan 2026 | 685,000 | $674K | 1.16% | DBT |
| 23 | NEW JERSEY ST TRANSPRTN TRUST | 64613CCE6 | Apr 2024 | 565,000 | $625K | 1.07% | DBT |
| 24 | SOUTH CAROLINA ST PUBLIC SVC A | 837151R27 | Apr 2024 | 545,000 | $609K | 1.05% | DBT |
| 25 | LOUISVILLE & JEFFERSON CNTY KY | 54659LCW2 | Apr 2024 | 550,000 | $608K | 1.04% | DBT |
| 26 | IOWA ST FIN AUTH MIDWSTRN DISA | 46246SAV7 | Apr 2024 | 500,000 | $581K | 1.00% | DBT |
| 27 | VIRGINIA ST SMALL BUSINESS FIN | 928105CE3 | Jan 2026 | 500,000 | $561K | 0.96% | DBT |
| 28 | LOS ANGELES CA DEPT OF ARPTS A | 544445R68 | Apr 2024 | 500,000 | $558K | 0.96% | DBT |
| 29 | JEA FL ELEC SYS REVENUE | 46613SQP8 | Jan 2026 | 605,000 | $554K | 0.95% | DBT |
| 30 | NEW HAMPSHIRE ST HLTH & EDU FA | 64461XLZ6 | Jan 2026 | 500,000 | $554K | 0.95% | DBT |
| 31 | WISCONSIN ST HLTH & EDUCTNL FA | 97712JGL1 | Apr 2024 | 500,000 | $554K | 0.95% | DBT |
| 32 | VIRGINIA ST CMWLTH TRANSPRTN B | 927793ZU6 | Jan 2026 | 625,000 | $552K | 0.95% | DBT |
| 33 | NEW YORK NY | 64966QK74 | Apr 2024 | 500,000 | $552K | 0.95% | DBT |
| 34 | MET NASHVILLE TN ARPT AUTH ARP | 592190QW5 | Apr 2024 | 500,000 | $551K | 0.95% | DBT |
| 35 | NEWARK HGR EDU FIN CORP TX EDU | 650346FN4 | Apr 2024 | 500,000 | $551K | 0.95% | DBT |
| 36 | COLUMBUS OH REGL ARPT AUTH REV | 199546CX8 | Jan 2026 | 500,000 | $548K | 0.94% | DBT |
| 37 | KENTUCKY ST PUBLIC ENERGY AUTH | 74440DGL2 | Jan 2026 | 500,000 | $542K | 0.93% | DBT |
| 38 | PENNSYLVANIA ST ECON DEV FING | 70870JHR2 | Jan 2026 | 500,000 | $541K | 0.93% | DBT |
| 39 | NEW YORK CITY NY MUNI WTR FIN | 64972GCM4 | Jan 2026 | 540,000 | $540K | 0.93% | DBT |
| 40 | ILLINOIS ST | 4521526L0 | Apr 2024 | 500,000 | $538K | 0.92% | DBT |
| 41 | IDAHO ST HLTH FACS AUTH REVENU | 451295ZT9 | Apr 2024 | 505,000 | $536K | 0.92% | DBT |
| 42 | NEW MEXICO ST MUNI ENERGY ACQU | 647207BL2 | Jan 2026 | 500,000 | $533K | 0.92% | DBT |
| 43 | INDIANA ST FIN AUTH ENVRNMNTL | 455054BG0 | Apr 2024 | 525,000 | $532K | 0.91% | DBT |
| 44 | NEW JERSEY ST TRANSPRTN TRUST | 6461366M8 | Apr 2024 | 500,000 | $531K | 0.91% | DBT |
| 45 | SOUTHEAST ENERGY AUTH AL COOPE | 84136GAK1 | Apr 2024 | 500,000 | $530K | 0.91% | DBT |
| 46 | FLORIDA DEV FIN CORP HLTHCAREF | 34061QDR5 | Jan 2026 | 500,000 | $529K | 0.91% | DBT |
| 47 | BLACK BELT ENERGY GAS DIST AL | 09182TCG0 | Apr 2024 | 500,000 | $527K | 0.91% | DBT |
| 48 | JACKSONVILLE PUBLIC EDUCTNL BL | 469480BT3 | Jan 2026 | 500,000 | $525K | 0.90% | DBT |
| 49 | BOYLE CNTY KY EDUCTNL FACS REV | 10346PAT3 | Apr 2024 | 500,000 | $525K | 0.90% | DBT |
| 50 | CHARLOTTE CNTY FL INDL DEV AUT | 16080TAK1 | Jan 2026 | 500,000 | $520K | 0.89% | DBT |
| 51 | MAXATAWNY TWP PA MUNI AUTH REV | 57778PAC8 | Apr 2024 | 500,000 | $517K | 0.89% | DBT |
| 52 | UNION CNTY OR HOSP FAC AUTH | 906420CF9 | Apr 2024 | 500,000 | $513K | 0.88% | DBT |
| 53 | MAIN STREET NATURAL GAS INC GA | 56035DDX7 | Apr 2024 | 500,000 | $511K | 0.88% | DBT |
| 54 | MONTGOMERY CNTY OH HLTH CARE F | 613518DH9 | Jan 2026 | 500,000 | $511K | 0.88% | DBT |
| 55 | HAWAII ST ARPTS SYS REVENUE | 419794A44 | Apr 2024 | 500,000 | $509K | 0.88% | DBT |
| 56 | PRINCETON TX SPL ASSMNT REVENU | 742400BS2 | Apr 2024 | 500,000 | $508K | 0.87% | DBT |
| 57 | NEW YORK ST DORM AUTH REVENUES | 64985SNP4 | Jan 2026 | 500,000 | $505K | 0.87% | DBT |
| 58 | SAN FRANCISCO CA CITY &CNTY AR | 79766DMB2 | Jan 2026 | 500,000 | $504K | 0.87% | DBT |
| 59 | THOMPSON CROSSING MET DIST #4 | 88477EAB4 | Apr 2024 | 500,000 | $504K | 0.87% | DBT |
| 60 | FULTON CNTY GA RSDL CARE FACS | 360059AL3 | Apr 2024 | 500,000 | $503K | 0.86% | DBT |
| 61 | BERRY BAY II CDD FL SPL ASSMNT | 08577DAB3 | Jan 2026 | 500,000 | $502K | 0.86% | DBT |
| 62 | CALIFORNIA ST POLL CONTROL FIN | 13054WAB3 | Apr 2024 | 500,000 | $502K | 0.86% | DBT |
| 63 | OHIO ST AIR QUALITY DEV AUTH | 677525WB9 | Apr 2024 | 500,000 | $501K | 0.86% | DBT |
| 64 | BUILD NYC RESOURCE CORP NY REV | 12008ETX4 | Apr 2024 | 500,000 | $500K | 0.86% | DBT |
| 65 | SARASOTA NATIONAL FL CDD SPL A | 80342PAG8 | Apr 2024 | 495,000 | $500K | 0.86% | DBT |
| 66 | INDIANA ST FIN AUTH STUDENT HS | 45471FAX9 | Jan 2026 | 500,000 | $496K | 0.85% | DBT |
| 67 | LOUISIANA ST LOCAL GOVT ENVRNM | 54628CDX7 | Apr 2024 | 490,000 | $491K | 0.84% | DBT |
| 68 | FOREST LAKE CMNTY DEV DIST FL | 34585PAC0 | Apr 2024 | 500,000 | $487K | 0.84% | DBT |
| 69 | FIELDS ESTATES PUBLIC INFRASTR | 31657CAA2 | Jan 2026 | 500,000 | $486K | 0.84% | DBT |
| 70 | WINROCK TOWN CENTER NM TAX INC | 97535RAG5 | Apr 2024 | 500,000 | $482K | 0.83% | DBT |
| 71 | SAINT LOUIS CNTY MO INDL DEV A | 791524CE9 | Jan 2026 | 500,000 | $481K | 0.83% | DBT |
| 72 | ARIZONA ST HLTH FACS AUTH | 040507QB4 | Jan 2026 | 460,000 | $460K | 0.79% | DBT |
| 73 | HONOLULU CITY & CNTY HI BRD OF | 438689MS7 | Apr 2024 | 500,000 | $452K | 0.78% | DBT |
| 74 | PHILADELPHIA PA | 717813ZC6 | Apr 2024 | 450,000 | $450K | 0.77% | DBT |
| 75 | SALEM VA ECON DEV AUTH EDUCTNL | 794565BK6 | Jan 2026 | 425,000 | $445K | 0.77% | DBT |
| 76 | MASSACHUSETTS ST DEV FIN AGY R | 57585BMP0 | Jan 2026 | 390,000 | $436K | 0.75% | DBT |
| 77 | CENTRL TX REGL MOBILITY AUTH R | 155498LT3 | Apr 2024 | 400,000 | $430K | 0.74% | DBT |
| 78 | LONG BEACH NY | 542519ES8 | Apr 2024 | 400,000 | $424K | 0.73% | DBT |
| 79 | TROPHY CLUB TX PUBLIC IMPT DIS | 89706PAX2 | Jan 2026 | 390,000 | $422K | 0.73% | DBT |
| 80 | BEACH CMNTY DEV DIST FL CAPITA | 07332WAP8 | Jan 2026 | 400,000 | $418K | 0.72% | DBT |
| 81 | VOLUSIA CNTY FL EDUCTNL FAC AU | 928836MZ5 | Apr 2024 | 400,000 | $408K | 0.70% | DBT |
| 82 | PUBLIC FIN AUTH WI STUDENT HSG | 74439YFR7 | Jan 2026 | 375,000 | $403K | 0.69% | DBT |
| 83 | NORTH CAROLINA ST MED CARE COM | 65820YSV9 | Apr 2024 | 380,000 | $401K | 0.69% | DBT |
| 84 | SOUTH CAROLINA ST JOBS-ECON DE | 83703EMW2 | Jan 2026 | 350,000 | $390K | 0.67% | DBT |
| 85 | VALPARAISO IN EXEMPT FACS REVE | 92028RAD7 | Apr 2024 | 370,000 | $384K | 0.66% | DBT |
| 86 | SOUTH CAROLINA ST JOBS-ECON DE | 83704HAH0 | Jan 2026 | 350,000 | $381K | 0.65% | DBT |
| 87 | HOMEWOOD AL EDUCTNL BLDG AUTH | 437887HW5 | Jan 2026 | 360,000 | $373K | 0.64% | DBT |
| 88 | PUBLIC FIN AUTH WI EDU REVENUE | 74442EMF4 | Jan 2026 | 400,000 | $354K | 0.61% | DBT |
| 89 | ARIZONA ST INDL DEV AUTH EDU R | 04052BKJ2 | Apr 2024 | 350,000 | $350K | 0.60% | DBT |
| 90 | BROWARD CNTY FL PORT FACS REVE | 11506KGV7 | Apr 2024 | 320,000 | $342K | 0.59% | DBT |
| 91 | TULSA OK MUNI ARPT TRUST TRUST | 899661EN8 | Jan 2026 | 300,000 | $337K | 0.58% | DBT |
| 92 | CANTON TX INDEP SCH DIST | 138555RD1 | Jan 2026 | 300,000 | $335K | 0.58% | DBT |
| 93 | WESTVIEW SOUTH CDD FL SPL ASSM | 961566AB2 | Apr 2024 | 300,000 | $309K | 0.53% | DBT |
| 94 | OREGON ST DEPT OF TRANSPRTN HI | 68607DUU7 | Apr 2024 | 270,000 | $291K | 0.50% | DBT |
| 95 | KENTUCKY ST PROPERTY & BLDGS C | 49151FY87 | Apr 2024 | 250,000 | $283K | 0.49% | DBT |
| 96 | PHOENIX AZ INDL DEV AUTH STUDE | 71885DDZ2 | Apr 2024 | 270,000 | $278K | 0.48% | DBT |
| 97 | TEXAS ST WTR DEV BRD | 8828547W6 | Apr 2024 | 245,000 | $275K | 0.47% | DBT |
| 98 | CALIFORNIA ST POLL CONTROL FIN | 13054WBB2 | Apr 2024 | 250,000 | $274K | 0.47% | DBT |
| 99 | NEW YORK CITY NY TRANSITIONAL | 64972JWH7 | Jan 2026 | 250,000 | $270K | 0.46% | DBT |
| 100 | ILLINOIS ST | 452153DB2 | Apr 2024 | 250,000 | $263K | 0.45% | DBT |
| 101 | LOS ANGELES CA DEPT OF ARPTS A | 544445ET2 | Apr 2024 | 250,000 | $253K | 0.43% | DBT |
| 102 | CALIFORNIA ST MUNI FIN AUTH CH | 13048DCP1 | Apr 2024 | 250,000 | $251K | 0.43% | DBT |
| 103 | ARKANSAS DEV FIN AUTH ENVIRONM | 04110FAA3 | Apr 2024 | 250,000 | $251K | 0.43% | DBT |
| 104 | SAINT JOHN THE BAPTIST PARISH | 79020FBA3 | Apr 2024 | 250,000 | $250K | 0.43% | DBT |
| 105 | NEW HAMPSHIRE ST BUSINESS FIN | 644684GH9 | Apr 2024 | 200,000 | $211K | 0.36% | DBT |
| 106 | NEW YORK CITY NY TRANSITIONAL | 64971WH52 | Jan 2026 | 125,000 | $112K | 0.19% | DBT |
| 107 | PALM BEACH CNTY FL HLTH FACS A | 69650MAY5 | Apr 2024 | 75,000 | $78K | 0.13% | DBT |
| 108 | PUERTO RICO SALES TAX FING COR | 74529JPU3 | Apr 2024 | 77,000 | $77K | 0.13% | DBT |
| 109 | NEW JERSEY ST HGR EDU ASSISTAN | 646080SS1 | Apr 2024 | 40,000 | $40K | 0.07% | DBT |
| 110 | LOS ANGELES CA DEPT OF ARPTS A | 544445P94 | Apr 2024 | 25,000 | $28K | 0.05% | DBT |
| 111 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Apr 2024 | -4 | $-1573 | -0.00% | DIR |