Grundlæggende statistik
Porteføljeværdi $ 69.832.914
Nuværende stillinger 138
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CWAIX - First Trust Managed Municipal Fund Class I har afsløret 138 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 69.832.914 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CWAIX - First Trust Managed Municipal Fund Class Is største beholdninger er KERN CMNTY CLG DT # 1 (US:US492244GS15) , YONKERS NY REGD B/E BAM 5.00000000 (US:US986082W437) , Consolidated Municipalities Electric Power Systems Joint Powers Board (US:US210295EX55) , Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se (US:US70868YAN94) , and Port of Portland OR Airport Revenue (US:US735240W583) . CWAIX - First Trust Managed Municipal Fund Class Is nye stillinger omfatter KERN CMNTY CLG DT # 1 (US:US492244GS15) , YONKERS NY REGD B/E BAM 5.00000000 (US:US986082W437) , Consolidated Municipalities Electric Power Systems Joint Powers Board (US:US210295EX55) , Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se (US:US70868YAN94) , and Port of Portland OR Airport Revenue (US:US735240W583) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,00 1,4091 1,4091
0,67 0,9473 0,9473
0,53 0,7408 0,7408
0,52 0,7258 0,7258
0,50 0,7041 0,7041
0,43 0,6079 0,6079
0,41 0,5804 0,5804
0,41 0,5744 0,5744
0,40 0,5651 0,5651
0,37 0,5148 0,5148
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,50 0,7046 -0,7263
0,25 0,3523 -0,7209
0,35 0,4905 -0,1030
0,72 1,0116 -0,0693
0,33 0,4602 -0,0604
1,01 1,4259 -0,0597
1,07 1,5147 -0,0541
0,41 0,5767 -0,0501
0,45 0,6372 -0,0487
1,05 1,4804 -0,0478
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US492244GS15 / KERN CMNTY CLG DT # 1 1,07 -2,01 1,5147 -0,0541
US986082W437 / YONKERS NY REGD B/E BAM 5.00000000 1,06 -1,12 1,4939 -0,0402
US210295EX55 / Consolidated Municipalities Electric Power Systems Joint Powers Board 1,06 -1,21 1,4908 -0,0404
US70868YAN94 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 1,05 -1,59 1,4804 -0,0478
US735240W583 / Port of Portland OR Airport Revenue 1,03 2,48 1,4575 0,0136
US574205GR59 / Maryland Economic Development Corp 1,02 1,40 1,4343 -0,0013
US311450GC89 / City of Farmington, Series 2010 D 1,01 1,61 1,4269 0,0004
US10346PAT30 / County of Boyle KY 1,01 -1,56 1,4269 -0,0441
US51265LAT35 / Lakewood Ranch Stewardship District Utility 1,01 -2,60 1,4259 -0,0597
US249182TB25 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 1,00 -0,30 1,4157 -0,0257
US121342QE23 / Development Authority of Burke County/The 1,00 0,10 1,4146 -0,0198
US181008BE29 / County of Clark NV 1,00 0,40 1,4109 -0,0164
US60528ACC62 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 L, VRD RB 1,00 1,4091 1,4091
US4072722B80 / County of Hamilton OH 1,00 0,00 1,4091 -0,0217
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,83 0,61 1,1699 -0,0120
US87638QSG54 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 0,81 1,76 1,1434 0,0017
US709225GE03 / PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION 0,79 -1,74 1,1149 -0,0379
US56035DEM02 / Main Street Natural Gas Inc 0,78 1,56 1,0985 0,0002
US167486P609 / City of Chicago IL 0,77 -1,67 1,0787 -0,0354
Suffolk Regional Off-Track Betting Corp / DBT (US86480TAB08) 0,76 0,13 1,0765 -0,0151
South Carolina Public Service Authority / DBT (US8371515Q86) 0,75 -0,66 1,0603 -0,0233
US74514L3K10 / PUERTO RICO CMWLTH 0,73 2,09 1,0313 0,0057
US76827QGL14 / River Islands Public Financing Authority 0,72 0,28 1,0198 -0,0132
US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE 0,72 -5,03 1,0116 -0,0693
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 0,71 0,42 0,9996 -0,0112
US61360PCK49 / Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016 0,70 -0,14 0,9927 -0,0167
US592647LY51 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 0,68 -1,17 0,9540 -0,0262
Adams & Arapahoe Counties Joint School District 28J Aurora / DBT (US005484DA58) 0,67 0,9473 0,9473
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,67 0,75 0,9470 -0,0079
MIDA Mountain Veterans Program Public Infrastructure District / DBT (US59561SAB16) 0,63 -2,32 0,8896 -0,0349
Arista Metropolitan District / DBT (US04041AAN00) 0,63 0,16 0,8869 -0,0130
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,60 0,67 0,8496 -0,0074
US64613CCE66 / New Jersey Transportation Trust Fund Authority 0,59 -1,51 0,8308 -0,0260
US837151R274 / South Carolina Public Service Authority 0,59 -1,68 0,8252 -0,0272
US54659LCW28 / Louisville/Jefferson County Metropolitan Government 0,57 -1,37 0,8102 -0,0238
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 0,56 1,08 0,7957 -0,0031
Texas Municipal Gas Acquisition & Supply Corp IV / DBT (US88256PAQ37) 0,55 0,37 0,7716 -0,0087
US544445R688 / City of Los Angeles Department of Airports 0,54 2,07 0,7665 0,0045
US650346FN45 / Education RB (The Hughen Center) Series 2022A 0,53 -0,38 0,7496 -0,0142
New Mexico Municipal Energy Acquisition Authority / DBT (US647207BL29) 0,53 1,15 0,7481 -0,0018
US455054BG02 / INDIANA ST FIN 4.5% MT @ 0,53 0,57 0,7479 -0,0065
US514045V833 / LANCASTER CO HOSP AUT 0,53 0,57 0,7462 -0,0071
US64966QK745 / City of New York NY 0,53 -2,04 0,7449 -0,0274
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 0,53 1,15 0,7439 -0,0029
Virginia Small Business Financing Authority / DBT (US928105CE32) 0,53 0,7408 0,7408
US09182TCG04 / Black Belt Energy Gas District 0,52 0,38 0,7394 -0,0087
US97712JGL17 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,52 -0,57 0,7360 -0,0157
US592190QW59 / MET NASH AIR TN 5.50% 7/1/2041 @ 0,52 -1,88 0,7358 -0,0261
US451295ZT98 / Idaho Health Facilities Authority 0,52 -0,38 0,7350 -0,0142
US4521526L09 / ILLINOIS ST 0,52 -0,95 0,7323 -0,0183
South Carolina Jobs-Economic Development Authority / DBT (US837032BZ39) 0,52 -3,35 0,7320 -0,0370
Columbus Regional Airport Authority / DBT (US199546CX83) 0,52 -1,71 0,7311 -0,0237
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XLZ68) 0,52 0,7258 0,7258
US6461366M81 / NJ TRANSP 5% 12/15/2039 0,51 -0,78 0,7179 -0,0168
Pennsylvania Economic Development Financing Authority / DBT (US70870JHR23) 0,51 -0,59 0,7173 -0,0161
Jacksonville Public Educational Building Authority / DBT (US469480BT36) 0,51 -2,31 0,7156 -0,0272
US360059AL37 / Fulton County Residential Care Facilities for the Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc Project, Refunding Series 0,50 0,40 0,7107 -0,0083
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,50 0,60 0,7106 -0,0065
US927793ZU67 / Virginia Commonwealth Transportation Board 0,50 -0,20 0,7092 -0,0127
US56035DDX75 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,50 1,01 0,7057 -0,0039
Chattanooga Health Educational & Housing Facility Board / DBT (US162409AN65) 0,50 -2,53 0,7048 -0,0296
US605155BS89 / MISSION TX EDC 7/1/2040 MT@ 0,50 0,00 0,7046 0,0130
US64972F2J42 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR 0,50 -50,00 0,7046 -0,7263
US708692BV94 / PENNSYLVANIA ST ECON DEV FING REGD N/C V/R B/E AMT 0.30000000 0,50 0,7041 0,7041
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 0,50 -0,40 0,7024 -0,0130
US80342PAG81 / SARASOTA NATIONAL FL CDD SPL ASSMNT 0,50 1,64 0,6999 0,0014
US041806LL28 / Arlington Higher Education Finance Corp 0,50 0,81 0,6994 -0,0058
County of Montgomery OH / DBT (US613518DH94) 0,50 -2,94 0,6978 -0,0331
US88034RMH56 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0,49 -1,59 0,6969 -0,0216
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,49 -1,00 0,6965 -0,0180
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH 0,49 2,07 0,6947 0,0049
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,49 -2,00 0,6910 -0,0246
US46613SQP82 / JEA Electric System Revenue 0,49 -1,41 0,6896 -0,0211
US88477EAB48 / Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re 0,49 0,62 0,6885 -0,0065
US906420CF92 / Union County Hospital Facility Authority 0,48 -2,02 0,6820 -0,0255
US57778PAC86 / Maxatawny Township Municipal Authority 0,48 -2,84 0,6760 -0,0301
US742400BS26 / City of Princeton TX 0,48 0,85 0,6701 -0,0048
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 0,47 0,86 0,6605 -0,0036
Indiana Finance Authority / DBT (US45471FAX96) 0,47 -3,11 0,6604 -0,0319
Berry Bay II Community Development District / DBT (US08577DAB38) 0,47 -2,10 0,6583 -0,0256
Fields Estates Public Infrastructure District / DBT (US31657CAA27) 0,46 -0,65 0,6478 -0,0137
City of Rochester MN / DBT (US771902HP17) 0,45 -5,64 0,6372 -0,0487
US791524CE94 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 0,45 -4,66 0,6350 -0,0415
US97535RAG56 / Winrock Town Center Tax Increment Development District No. 1 0,45 0,67 0,6328 -0,0056
US34585PAC05 / Forest Lake Community Development District 0,45 -1,11 0,6275 -0,0172
US179027YN14 / Clackamas County Hospital Facility Authority 0,44 -4,93 0,6269 -0,0426
US220245U851 / City of Corpus Christi TX Utility System Revenue 0,44 -0,23 0,6248 -0,0113
US80168EAS81 / Santa Clara Valley Water District Safe Clean Water Revenue 0,43 -1,59 0,6120 -0,0199
Salem Economic Development Authority / DBT (US794565BK67) 0,43 0,6079 0,6079
US155498LT39 / CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 0,41 -0,48 0,5846 -0,0114
Town of Trophy Club TX Public Improvement District No 1 / DBT (US89706PAX24) 0,41 0,5804 0,5804
US717813ZC60 / PHILADELPHIA-A 0,41 -6,62 0,5767 -0,0501
US542519ES82 / LONG BEACH NY 0,41 -1,45 0,5760 -0,0165
Massachusetts Development Finance Agency / DBT (US57585BMP03) 0,41 0,5744 0,5744
Beach Community Development District / DBT (US07332WAP86) 0,40 -1,71 0,5684 -0,0192
US54640TAK51 / Louisiana Public Facilities Authority 0,40 0,00 0,5654 -0,0088
City of Vacaville CA / DBT (US918581CD94) 0,40 0,5651 0,5651
US438689MS79 / Honolulu Board of Water Supply, Hawaii, Water System Revenue Bonds, Series 2021A 0,40 -2,68 0,5638 -0,0247
US928836MZ56 / VOLUSIA CNTY FL 4% 10/15/2036 0,40 -0,75 0,5620 -0,0119
North Carolina Medical Care Commission / DBT (US65820YSV91) 0,39 -1,03 0,5435 -0,0139
Public Finance Authority / DBT (US74439YFR71) 0,39 -1,03 0,5434 -0,0140
City of Valparaiso IN / DBT (US92028RAD70) 0,38 0,80 0,5338 -0,0041
South Carolina Jobs-Economic Development Authority / DBT (US83703EMW20) 0,37 0,5148 0,5148
Homewood Educational Building Authority / DBT (US437887HW56) 0,36 -2,70 0,5094 -0,0226
South Carolina Jobs-Economic Development Authority / DBT (US83704HAH03) 0,36 0,56 0,5083 -0,0042
US04052BKJ25 / Arizona Industrial Development Authority 0,35 -15,94 0,4905 -0,1030
US20774Y6T99 / CONNECTICUT STATE HEALTH AND EDUCATION 0,34 0,90 0,4728 -0,0025
Public Finance Authority / DBT (US74442EMF42) 0,33 -5,11 0,4713 -0,0324
US11506KGV70 / County of Broward FL Port Facilities Revenue 0,33 -0,60 0,4641 -0,0103
US961566AB22 / WESTVIEW SOUTH CDD FL SPL ASSMNT 0,33 -10,19 0,4602 -0,0604
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) 0,32 0,4578 0,4578
CANTON INDEPENDENT SCHOOL DISTRICT/TX / DBT (US138555RD11) 0,32 0,4449 0,4449
US702528NB22 / Pasco County School Board 0,30 -0,66 0,4240 -0,0090
US68607DUU70 / OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 0,28 -1,41 0,3953 -0,0122
US71885DDZ24 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 0,27 0,74 0,3856 -0,0029
US207758K513 / State of Connecticut Special Tax Revenue 0,27 0,00 0,3847 -0,0063
US49151FY870 / Kentucky State Property & Building Commission 0,27 -1,48 0,3769 -0,0111
US8828547W63 / Texas Water Development Board 0,26 -1,51 0,3684 -0,0120
US820561AZ19 / County of Shawnee KS 0,26 1,17 0,3673 -0,0008
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JWH75) 0,26 0,3671 0,3671
US09186FAF09 / Black Creek Community Development District 0,26 1,56 0,3668 -0,0000
US13054WBB28 / California Pollution Control Financing Authority 0,26 -0,38 0,3654 -0,0078
US452153DB28 / ILLINOIS ST 0,25 -1,17 0,3581 -0,0104
US544445ET29 / Los Angeles (City of) Department of Airports (Los Angeles International Airport), Series 2018 A, RB 0,25 -0,79 0,3528 -0,0080
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CGC29) 0,25 -66,67 0,3523 -0,7209
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,25 1,22 0,3500 -0,0018
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 0,24 -2,40 0,3445 -0,0135
US13048DCP15 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A 0,24 -4,40 0,3377 -0,0201
US041807BV92 / Arlington Higher Education Finance Corp 0,21 0,00 0,3022 -0,0044
US837031WH29 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,20 1,49 0,2885 0,0001
New Hampshire Business Finance Authority / DBT (US644684GH94) 0,20 -2,00 0,2770 -0,0099
US54811BUY54 / LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-39 0,19 0,00 0,2737 -0,0040
US64971WH525 / Future Tax Secured Sub Bonds Fiscal 2016 Series F3 0,10 0,1477 0,1477
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,08 1,33 0,1085 0,0004
US69650MAY57 / Palm Beach County Health Facilities Authority 0,07 21,67 0,1038 0,0174
US646080SS19 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A 0,04 2,56 0,0564 -0,0008
US544445P948 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,03 0,00 0,0381 -0,0006
US 10YR ULTRA / DIR (000000000) -0,01 -0,0121 -0,0121