Grundläggande statistik
Portföljvärde $ 68 845 743
Aktuella positioner 132
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

CWAIX - First Trust Managed Municipal Fund Class I har redovisat 132 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 68 845 743 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CWAIX - First Trust Managed Municipal Fund Class Is största innehav är 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 Indiana Finance Authority (US:US45470YFH99) . CWAIX - First Trust Managed Municipal Fund Class Is nya positioner inkluderar 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 Indiana Finance Authority (US:US45470YFH99) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,00 1,4309 1,4309
0,76 1,0836 1,0836
0,75 1,0732 1,0732
0,52 0,7498 0,7498
0,51 0,7334 0,7334
0,50 0,7155 0,7155
0,50 0,7152 0,7152
0,48 0,6859 0,6859
0,47 0,6766 0,6766
0,39 0,5574 0,5574
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,45 0,6447 −0,0289
0,65 0,9244 −0,0250
0,47 0,6695 −0,0221
0,36 0,5206 −0,0207
0,50 0,7219 −0,0203
0,46 0,6614 −0,0197
0,35 0,5038 −0,0176
0,50 0,7144 −0,0141
0,41 0,5885 −0,0102
0,47 0,6749 −0,0085
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US492244GS15 / KERN CMNTY CLG DT # 1 1,10 −3,27 1,5688 0,0015
US986082W437 / YONKERS NY REGD B/E BAM 5.00000000 1,07 −2,37 1,5340 0,0154
US210295EX55 / Consolidated Municipalities Electric Power Systems Joint Powers Board 1,07 −2,28 1,5312 0,0168
US70868YAN94 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 1,07 −3,09 1,5281 0,0049
US45470YFH99 / Indiana Finance Authority 1,05 −3,15 1,4964 0,0038
US51265LAT35 / Lakewood Ranch Stewardship District Utility 1,04 −2,08 1,4856 0,0187
US10346PAT30 / County of Boyle KY 1,03 −2,65 1,4710 0,0098
US735240W583 / Port of Portland OR Airport Revenue 1,01 −1,27 1,4440 0,0296
US249182TB25 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 1,01 −0,59 1,4414 0,0396
US574205GR59 / Maryland Economic Development Corp 1,00 −1,57 1,4356 0,0258
US121342QE23 / Development Authority of Burke County/The 1,00 −0,60 1,4345 0,0397
US4072722B80 / County of Hamilton OH 1,00 0,00 1,4309 0,0481
US64972F2J42 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR 1,00 1,4309 1,4309
US181008BE29 / County of Clark NV 1,00 −0,20 1,4273 0,0451
US311450GC89 / City of Farmington, Series 2010 D 1,00 −1,68 1,4265 0,0252
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,83 −0,72 1,1819 0,0317
US709225GE03 / PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION 0,81 −2,54 1,1528 0,0106
US87638QSG54 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 0,80 −1,97 1,1417 0,0173
US167486P609 / City of Chicago IL 0,78 −1,77 1,1141 0,0188
US56035DEM02 / Main Street Natural Gas Inc 0,77 −1,54 1,0983 0,0206
Suffolk Regional Off-Track Betting Co / DBT (US86480TAB08) 0,76 −1,42 1,0915 0,0226
South Carolina Public Service Authority / DBT (US8371515Q86) 0,76 1,0836 1,0836
US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE 0,76 −1,95 1,0809 0,0149
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CGC29) 0,75 1,0732 1,0732
US746507AU67 / PUTNAM CNTY FL DEV AUTH 0,74 −1,59 1,0644 0,0193
US76827QGL14 / River Islands Public Financing Authority 0,72 −2,96 1,0330 0,0050
US74514L3K10 / PUERTO RICO CMWLTH 0,72 −4,02 1,0255 −0,0066
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 0,71 −0,56 1,0107 0,0285
US61360PCK49 / Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016 0,71 −0,56 1,0094 0,0282
US592647LY51 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 0,69 −2,42 0,9802 0,0086
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,67 −1,19 0,9549 0,0205
MIDA Mountain Veterans Program Public Infrastructure District / DBT (US59561SAB16) 0,65 −5,83 0,9244 −0,0250
Arista Metropolitan District / DBT (US04041AAN00) 0,63 −2,48 0,9000 0,0082
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,60 −0,33 0,8570 0,0272
US64613CCE66 / New Jersey Transportation Trust Fund Authority 0,60 −4,01 0,8568 −0,0047
US837151R274 / South Carolina Public Service Authority 0,60 −2,14 0,8524 0,0113
US54659LCW28 / Louisville/Jefferson County Metropolitan Government 0,58 −3,32 0,8341 0,0016
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 0,56 −2,45 0,7988 0,0076
Texas Municipal Gas Acquisition & Supply Corp IV / DBT (US88256PAQ37) 0,55 −1,45 0,7803 0,0146
US64966QK745 / City of New York NY 0,54 −3,23 0,7723 0,0008
South Carolina Jobs-Economic Development Authority / DBT (US837032BZ39) 0,54 −3,07 0,7690 0,0027
US650346FN45 / Education RB (The Hughen Center) Series 2022A 0,53 −2,91 0,7637 0,0033
US544445R688 / City of Los Angeles Department of Airports 0,53 −1,48 0,7620 0,0140
US592190QW59 / MET NASH AIR TN 5.50% 7/1/2041 @ 0,53 −1,66 0,7619 0,0130
Columbus Regional Airport Authority / DBT (US199546CX83) 0,53 −3,12 0,7548 0,0023
US455054BG02 / INDIANA ST FIN 4.5% MT @ 0,53 −0,19 0,7543 0,0235
US514045V833 / LANCASTER CO HOSP AUT 0,53 −2,59 0,7532 0,0064
US97712JGL17 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,53 −2,96 0,7518 0,0034
US4521526L09 / ILLINOIS ST 0,52 −3,32 0,7506 0,0005
New Mexico Municipal Energy Acquisition Authority / DBT (US647207BL29) 0,52 0,7498 0,7498
US451295ZT98 / Idaho Health Facilities Authority 0,52 −0,95 0,7492 0,0179
US09182TCG04 / Black Belt Energy Gas District 0,52 −0,57 0,7481 0,0220
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 0,52 −1,33 0,7469 0,0158
Jacksonville Public Educational Building Authority / DBT (US469480BT36) 0,52 −2,44 0,7428 0,0060
US6461366M81 / NJ TRANSP 5% 12/15/2039 0,51 −2,84 0,7347 0,0038
Chattanooga Health Educational & Housing Facility Board / DBT (US162409AN65) 0,51 −3,02 0,7343 0,0026
Pennsylvania Economic Development Financing Authority / DBT (US70870JHR23) 0,51 0,7334 0,7334
County of Montgomery OH / DBT (US613518DH94) 0,51 −2,86 0,7309 0,0046
US114894YP76 / County of Broward FL Airport System Revenue 0,51 −1,93 0,7255 0,0099
US927793ZU67 / Virginia Commonwealth Transportation Board 0,50 −5,97 0,7219 −0,0203
US360059AL37 / Fulton County Residential Care Facilities for the Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc Project, Refunding Series 0,50 −0,40 0,7190 0,0218
US88034RMH56 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0,50 −0,99 0,7185 0,0165
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,50 −0,79 0,7171 0,0180
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,50 0,7155 0,7155
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 0,50 0,00 0,7155 0,0228
US13048RAH03 / CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 0,50 0,7152 0,7152
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,50 −5,13 0,7144 −0,0141
US46613SQP82 / JEA Electric System Revenue 0,50 −3,69 0,7107 −0,0028
US56035DDX75 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,50 −0,60 0,7096 0,0200
US906420CF92 / Union County Hospital Facility Authority 0,49 −2,76 0,7075 0,0051
US57778PAC86 / Maxatawny Township Municipal Authority 0,49 −3,14 0,7062 0,0023
US041806LL28 / Arlington Higher Education Finance Corp 0,49 −1,80 0,7053 0,0118
US80342PAG81 / SARASOTA NATIONAL FL CDD SPL ASSMNT 0,49 −0,61 0,6984 0,0182
US88477EAB48 / Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re 0,49 −3,39 0,6950 −0,0002
Indiana Finance Authority / DBT (US45471FAX96) 0,48 −3,98 0,6923 −0,0036
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH 0,48 −1,03 0,6898 0,0150
City of Rochester MN / DBT (US771902HP17) 0,48 0,6859 0,6859
Berry Bay II Community Development District / DBT (US08577DAB38) 0,48 −3,25 0,6839 0,0010
US791524CE94 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 0,47 0,6766 0,6766
US742400BS26 / City of Princeton TX 0,47 −4,66 0,6749 −0,0085
US179027YN14 / Clackamas County Hospital Facility Authority 0,47 −6,60 0,6695 −0,0221
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 0,46 −1,49 0,6641 0,0116
Fields Estates Public Infrastructure District / DBT (US31657CAA27) 0,46 −6,10 0,6614 −0,0197
US957480BR65 / FX.RT. MUNI BOND 0,46 −0,65 0,6591 0,0178
US34585PAC05 / Forest Lake Community Development District 0,45 −7,60 0,6447 −0,0289
US97535RAG56 / Winrock Town Center Tax Increment Development District No. 1 0,45 −4,29 0,6383 −0,0063
US220245U851 / City of Corpus Christi TX Utility System Revenue 0,44 −2,20 0,6361 0,0071
US80168EAS81 / Santa Clara Valley Water District Safe Clean Water Revenue 0,44 −2,22 0,6319 0,0076
US717813ZC60 / PHILADELPHIA-A 0,44 −2,88 0,6268 0,0024
US155498LT39 / CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 0,42 −2,58 0,5960 0,0054
US04052BKJ25 / Arizona Industrial Development Authority 0,41 −1,43 0,5935 0,0127
US542519ES82 / LONG BEACH NY 0,41 −2,59 0,5925 0,0044
US438689MS79 / Honolulu Board of Water Supply, Hawaii, Water System Revenue Bonds, Series 2021A 0,41 −4,86 0,5885 −0,0102
Beach Community Development District / DBT (US07332WAP86) 0,41 −2,61 0,5877 0,0048
US54640TAK51 / Louisiana Public Facilities Authority 0,40 −0,50 0,5742 0,0166
US928836MZ56 / VOLUSIA CNTY FL 4% 10/15/2036 0,40 −0,99 0,5739 0,0137
North Carolina Medical Care Commission / DBT (US65820YSV91) 0,39 −2,75 0,5574 0,0037
Public Finance Authority / DBT (US74439YFR71) 0,39 0,5574 0,5574
City of Valparaiso IN / DBT (US92028RAD70) 0,38 −1,57 0,5379 0,0099
Homewood Educational Building Authority / DBT (US437887HW56) 0,37 −2,62 0,5320 0,0048
US961566AB22 / WESTVIEW SOUTH CDD FL SPL ASSMNT 0,36 −7,16 0,5206 −0,0207
South Carolina Jobs-Economic Development Authority / DBT (US83704HAH03) 0,36 −1,92 0,5125 0,0066
Public Finance Authority / DBT (US74442EMF42) 0,35 −6,63 0,5038 −0,0176
US709221VY87 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 0,35 −3,05 0,5012 0,0007
US20774Y6T99 / CONNECTICUT STATE HEALTH AND EDUCATION 0,33 −0,30 0,4753 0,0138
US11506KGV70 / County of Broward FL Port Facilities Revenue 0,33 −2,93 0,4744 0,0025
US702528NB22 / Pasco County School Board 0,30 −2,27 0,4330 0,0046
US68607DUU70 / OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 0,28 −2,41 0,4076 0,0044
US207758K513 / State of Connecticut Special Tax Revenue 0,27 −2,50 0,3910 0,0030
US71885DDZ24 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 0,27 −2,17 0,3885 0,0044
US49151FY870 / Kentucky State Property & Building Commission 0,27 −3,56 0,3881 −0,0017
US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,27 −2,54 0,3854 0,0029
US464637AP26 / ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.25000000 0,27 −1,47 0,3851 0,0069
US8828547W63 / Texas Water Development Board 0,27 −2,57 0,3804 0,0036
US13054WBB28 / California Pollution Control Financing Authority 0,26 −2,62 0,3732 0,0028
US452153DB28 / ILLINOIS ST 0,26 −4,46 0,3685 −0,0043
US820561AZ19 / County of Shawnee KS 0,26 −2,28 0,3680 0,0039
US09186FAF09 / Black Creek Community Development District 0,26 −1,16 0,3668 0,0086
US544445ET29 / Los Angeles (City of) Department of Airports (Los Angeles International Airport), Series 2018 A, RB 0,25 −1,56 0,3609 0,0063
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 0,25 −3,10 0,3580 0,0011
US13048DCP15 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A 0,25 −0,79 0,3578 0,0090
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,25 −0,81 0,3518 0,0102
US041807BV92 / Arlington Higher Education Finance Corp 0,21 −1,38 0,3066 0,0060
US837031WH29 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,20 −0,50 0,2885 0,0087
New Hampshire Business Finance Authority / DBT (US644684GH94) 0,20 −3,85 0,2869 −0,0014
US54811BUY54 / LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-39 0,19 −2,51 0,2776 0,0021
US60527MAY57 / MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE 0,10 0,00 0,1431 0,0048
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,08 −2,60 0,1081 0,0014
US69650MAY57 / Palm Beach County Health Facilities Authority 0,06 −3,23 0,0864 0,0007
US646080SS19 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A 0,04 0,00 0,0572 0,0019
US544445P948 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,03 0,00 0,0387 0,0007
US 10YR ULTRA / DIR (000000000) −0,00 −0,0071 −0,0071