First Trust Advisors L.P. > First Trust Series Fund
First Trust Managed Municipal Fund
$81.58M
Avg Monthly Net Assets
$72.97M
Total Assets
$306K
Total Liabilities
$72.67M
Net Assets
First Trust Managed Municipal Fund is a Mutual Fund in First Trust Series Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $81.58M.
On September 24th, 2024 it reported 135 holdings, the largest
being BURKE CNTY GA DEV AUTH POLL CO (1.7%), KERN CA CMNTY CLG DIST (1.6%) and CONSOL MUNI ELEC PWR SYS WY JT (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000232961 | CWAIX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| Arista Metropolitan District (ARISTA CO MET DIST) | Long | Debt | US | $654K | – | 0.90 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $423K | – | 0.58 |
| Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONM) | Long | Debt | US | $259K | – | 0.36 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $502K | – | 0.69 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $221K | – | 0.30 |
| Beach Community Development District (BEACH CMNTY DEV DIST FL CAPITA) | Long | Debt | US | $429K | – | 0.59 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $681K | – | 0.94 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $531K | – | 0.73 |
| Black Creek Community Development District (BLACK CREEK FL CDD SPL ASSMNT) | Long | Debt | US | $258K | – | 0.36 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $781K | – | 1.08 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $315K | – | 0.43 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $844K | – | 1.16 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $605K | – | 0.83 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $507K | – | 0.70 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $255K | – | 0.35 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $502K | – | 0.69 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $278K | – | 0.38 |
| Carson City NV (CARSON CITY NV HOSP REVENUE) | Long | Debt | US | $641K | – | 0.88 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $432K | – | 0.59 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $432K | – | 0.59 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 1.42 |
| City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $578K | – | 0.80 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $819K | – | 1.13 |
| City of Corpus Christi TX Utility System Revenue (CORPUS CHRISTI TX UTILITY SYSR) | Long | Debt | US | $464K | – | 0.64 |
| City of Farmington NM (FARMINGTON NM POLL CONTROL REV) | Long | Debt | US | $1M | – | 1.40 |
| City of Long Beach NY (LONG BEACH NY) | Long | Debt | US | $434K | – | 0.60 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $544K | – | 0.75 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $259K | – | 0.36 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $28K | – | 0.04 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $568K | – | 0.78 |
| City of Philadelphia PA (PHILADELPHIA PA) | Long | Debt | US | $443K | – | 0.61 |
| City of Princeton TX (PRINCETON TX SPL ASSMNT REVENU) | Long | Debt | US | $499K | – | 0.69 |
| City of Rockport IN (ROCKPORT IN POLL CONTROL REVEN) | Long | Debt | US | $495K | – | 0.68 |
| City of Valparaiso IN (VALPARAISO IN EXEMPT FACS REVE) | Long | Debt | US | $385K | – | 0.53 |
| City of Whiting IN (WHITING IN ENVRNMNTL FACS REVE) | Long | Debt | US | $715K | – | 0.98 |
| City of Yonkers NY (YONKERS NY) | Long | Debt | US | $1M | – | 1.54 |
| Clackamas County Hospital Facility Authority (CLACKAMAS CNTY OR HOSP FAC AUT) | Long | Debt | US | $487K | – | 0.67 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $602K | – | 0.83 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $754K | – | 1.04 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $335K | – | 0.46 |
| Consolidated Municipalities Electric Power Systems Joint Powers Board (CONSOL MUNI ELEC PWR SYS WY JT) | Long | Debt | US | $1M | – | 1.55 |
| County of Boyle KY (BOYLE CNTY KY EDUCTNL FACS REV) | Long | Debt | US | $1M | – | 1.49 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $524K | – | 0.72 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $343K | – | 0.47 |
| County of Clark NV (CLARK CNTY NV POLL CONTROL REV) | Long | Debt | US | $996K | – | 1.37 |
| County of Shawnee KS (SHAWNEE CNTY KS PUBLIC BLDG CO) | Long | Debt | US | $267K | – | 0.37 |
| County of St Louis MO (SAINT LOUIS CNTY MO SPL OBLG) | Long | Debt | US | $543K | – | 0.75 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $1M | – | 1.74 |
| Downtown East Streetcar Sewer Public Infrastructure District (DOWNTOWN EAST STREETCAR SWR PU) | Long | Debt | US | $500K | – | 0.69 |
| Forest Lake Community Development District (FOREST LAKE CMNTY DEV DIST FL) | Long | Debt | US | $492K | – | 0.68 |
| Fulshear Municipal Utility District No 3A (FULSHEAR MUNI UTILITY DIST NO) | Long | Debt | US | $559K | – | 0.77 |
| Fulton County Residential Care Facilities for the Elderly Authority (FULTON CNTY GA RSDL CARE FACS) | Long | Debt | US | $508K | – | 0.70 |
| Homewood Educational Building Authority (HOMEWOOD AL EDUCTNL BLDG AUTH) | Long | Debt | US | $388K | – | 0.53 |
| Honolulu City & County Board of Water Supply (HONOLULU CITY & CNTY HI BRD OF) | Long | Debt | US | $427K | – | 0.59 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $527K | – | 0.73 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HLTH SYS R) | Long | Debt | US | $1M | – | 1.51 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $528K | – | 0.73 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ECON DEV R) | Long | Debt | US | $500K | – | 0.69 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH STUDE) | Long | Debt | US | $281K | – | 0.39 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $529K | – | 0.73 |
| Isle Wight County Industrial Development Authority (ISLE OF WIGHT CNTY VA ECON DEV) | Long | Debt | US | $278K | – | 0.38 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $286K | – | 0.39 |
| Kern Community College District (KERN CA CMNTY CLG DIST) | Long | Debt | US | $1M | – | 1.59 |
| Lakewood Ranch Stewardship District Utility Revenue (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $1M | – | 1.49 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $549K | – | 0.75 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $475K | – | 0.65 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTHS) | Long | Debt | US | $404K | – | 0.56 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $610K | – | 0.84 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $201K | – | 0.28 |
| Madison Bond Etc Counties Community Unit School District No 5 Highland (MADISON BOND ETC CNTYS IL CMNT) | Long | Debt | US | $457K | – | 0.63 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $783K | – | 1.08 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $537K | – | 0.74 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $504K | – | 0.69 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $1M | – | 1.41 |
| Maxatawny Township Municipal Authority (MAXATAWNY TWP PA MUNI AUTH REV) | Long | Debt | US | $511K | – | 0.70 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $554K | – | 0.76 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $717K | – | 0.99 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $378K | – | 0.52 |
| Mirabelle Metropolitan District No 2 (MIRABELLE MET DIST #2 CO) | Long | Debt | US | $502K | – | 0.69 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CO) | Long | Debt | US | $200K | – | 0.28 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $716K | – | 0.99 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH HLTHCARE) | Long | Debt | US | $500K | – | 0.69 |
| New Hampshire Business Finance Authority (NEW HAMPSHIRE ST BUSINESS FIN) | Long | Debt | US | $209K | – | 0.29 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $75K | – | 0.10 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $633K | – | 0.87 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $535K | – | 0.74 |
| New Mexico Hospital Equipment Loan Council (NEW MEXICO ST HOSP EQUIPMENT L) | Long | Debt | US | $450K | – | 0.62 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $527K | – | 0.73 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $500K | – | 0.69 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $284K | – | 0.39 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $840K | – | 1.16 |
| Newark Higher Education Finance Corp (NEWARK HGR EDU FIN CORP TX EDU) | Long | Debt | US | $562K | – | 0.77 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $406K | – | 0.56 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $484K | – | 0.67 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH E) | Long | Debt | US | $473K | – | 0.65 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $62K | – | 0.09 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $501K | – | 0.69 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $243K | – | 0.33 |
| Pasco County School Board (PASCO CNTY FL SCH BRD COPS) | Long | Debt | US | $317K | – | 0.44 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 1.52 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $839K | – | 1.15 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $367K | – | 0.50 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $1M | – | 1.42 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $528K | – | 0.73 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $77K | – | 0.11 |
| Putnam County Development Authority/FL (PUTNAM CNTY FL DEV AUTH) | Long | Debt | US | $764K | – | 1.05 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $751K | – | 1.03 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $307K | – | 0.42 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $512K | – | 0.70 |
| Santa Clara Valley Water District Safe Clean Water Revenue (SANTA CLARA VLY CA WTR DIST SA) | Long | Debt | US | $458K | – | 0.63 |
| Sarasota National Community Development District (SARASOTA NATIONAL FL CDD SPL A) | Long | Debt | US | $494K | – | 0.68 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $569K | – | 0.78 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $277K | – | 0.38 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $623K | – | 0.86 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $530K | – | 0.73 |
| Southeast Overtown Park West Community Redevelopment Agency (S E OVERTOWN PARK W CMNTY REDE) | Long | Debt | US | $250K | – | 0.34 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $285K | – | 0.39 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $514K | – | 0.71 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $548K | – | 0.75 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $273K | – | 0.38 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $298K | – | 0.41 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $785K | – | 1.08 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $817K | – | 1.12 |
| Texas Municipal Gas Acquisition & Supply Corp IV (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $545K | – | 0.75 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $277K | – | 0.38 |
| Thompson Crossing Metropolitan District No 4 (THOMPSON CROSSING MET DIST #4) | Long | Debt | US | $500K | – | 0.69 |
| Union County Hospital Facility Authority (UNION CNTY OR HOSP FAC AUTH) | Long | Debt | US | $506K | – | 0.70 |
| Utah Telecommunication Open Infrastructure Agency (UTAH ST TELECOMMUNICATION OPEN) | Long | Debt | US | $796K | – | 1.09 |
| Volusia County Educational Facility Authority (VOLUSIA CNTY FL EDUCTNL FAC AU) | Long | Debt | US | $404K | – | 0.56 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) | Long | Debt | US | $502K | – | 0.69 |
| Westchester Tobacco Asset Securitization Corp (WESTCHESTER NY TOBACCO ASSET S) | Long | Debt | US | $469K | – | 0.65 |
| Westview South Community Development District (WESTVIEW SOUTH CDD FL SPL ASSM) | Long | Debt | US | $460K | – | 0.63 |
| Winrock Town Center Tax Increment Development District No 1 (WINROCK TOWN CENTER NM TAX INC) | Long | Debt | US | $472K | – | 0.65 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $546K | – | 0.75 |
Address
First Trust Series Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv, LLC
Custodians
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
JP MORGAN SECURITIES LLC
Raymond James & Associates, Inc.
Stifel, Nicolaus & Company, Incorporated