First Trust Managed Municipal A (CWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.45
0.00 (0.00%)
At close: Feb 13, 2026
CWAAX Holdings Information
CWAAX is a mutual fund with a total of 119 individual holdings.
Total Holdings
119
Top 10 Percentage
17.01%
Asset Class
n/a
Fund Category
Muni National Interm
Assets
58.17M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.KERHGR 5.25 08.01.2040 | KERN CA CMNTY CLG DIST - Kern Community College District | 1.81% |
| 2 | NY.YON 5 11.15.2039 | City of Yonkers NY | 1.80% |
| 3 | WY.CWMGEN 5.25 06.01.2040 | CONSOL MUNI ELEC PWR SYS WY JT - Consolidated Municipalities Electric Power Systems Joint Powers Board | 1.78% |
| 4 | PA.PASDEV 5.5 06.30.2037 | PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority | 1.77% |
| 5 | KY.BYLEDU 5.25 06.01.2043 | BOYLE CNTY KY EDUCTNL FACS REV - County of Boyle KY | 1.71% |
| 6 | FL.LKRUTL 5.25 10.01.2048 | LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District Utility Revenue | 1.71% |
| 7 | OR.PTPAPT 5 07.01.2030 | PORT OF PORTLAND OR ARPT REVEN - Port of Portland OR Airport Revenue | 1.69% |
| 8 | CO.DENAPT 5.5 11.15.2033 | DENVER CITY & CNTY CO ARPT REV - City & County of Denver CO Airport System Revenue | 1.69% |
| 9 | MD.MDSDEV 10.01.2036 | MARYLAND ST ECON DEV CORP - Maryland Economic Development Corp | 1.67% |
| 10 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority | 1.38% |
| 11 | PA.PASTRN 5 12.01.2039 | PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission | 1.34% |
| 12 | TX.TAREDU 11.15.2052 | TARRANT CNTY TX CULTURAL EDU F - Tarrant County Cultural Education Facilities Finance Corp | 1.32% |
| 13 | SC.SCSUTL 5 12.01.2045 | SOUTH CAROLINA ST PUBLIC SVC A - South Carolina Public Service Authority | 1.28% |
| 14 | GA.MAIUTL 5 06.01.2030 | MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc | 1.27% |
| 15 | IL.CHI 5.5 01.01.2040 | City of Chicago IL | 1.26% |
| 16 | NY.SOBGEN 5.75 12.01.2044 | SUFFOLK REGL OFF-TRACK BETTING - Suffolk Regional Off-Track Betting Corp | 1.24% |
| 17 | NY.BUIGEN 5.25 07.01.2052 | BUILD NYC RESOURCE CORP NY REV - Build NYC Resource Corp | 1.23% |
| 18 | PR.PRC 4 07.01.2033 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 1.20% |
| 19 | ME.MESPOL 5 08.01.2035 | MAINE ST FIN AUTH SOL WST DISP - Finance Authority of Maine | 1.17% |
| 20 | IN.WHGFAC 12.01.2044 | WHITING IN ENVRNMNTL FACS REVE - City of Whiting IN | 1.15% |
| 21 | PA.MONDEV 5 11.15.2036 | MONTGOMERY CNTY PA INDL DEV AU - Montgomery County Industrial Development Authority/PA | 1.15% |
| 22 | DC.METAPT 5.25 10.01.2040 | MET WASHINGTON DC ARPTS AUTH A - Metropolitan Washington Airports Authority Aviation Revenue | 1.14% |
| 23 | CO.ADAEDU 5.25 12.01.2043 | ADAMS & ARAPAHOE CNTYS CO JT S - Adams & Arapahoe Counties Joint School District 28J Aurora | 1.14% |
| 24 | AL.BBEUTL 11.01.2053 | BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District | 1.10% |
| 25 | UT.MDMGEN 5.2 06.01.2054 | MIDAS MOUNTAIN VETERANS PROGRA - MIDA Mountain Veterans Program Public Infrastructure District | 1.10% |
As of Oct 31, 2025