logo
light
search

CWAIX Holdings List NMFQS:CWAIX

Muni National Interm | First Trust
$19.18
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

First Trust Managed Municipal I (CWAIX) - Muni National Interm fund managed by First Trust. The fund allocates 16.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Development Authority of Burke County/The at None of total assets. This is followed by Kern Community College District (1.95%) and Consolidated Municipalities Electric Power Systems Joint Powers Board (1.91%).

CWAIX Holdings

Name Weight Owned Change
Development Authority of Burke County/The None - -
Kern Community College District 1.95% - -
Consolidated Municipalities Electric Power Systems Joint Powers Board 1.91% - -
City of Yonkers NY 1.91% - -
Pennsylvania Economic Development Financing Authority 1.91% - -
Indiana Finance Authority 1.49% - -
Lakewood Ranch Stewardship District Utility Revenue 1.80% - -
County of Boyle KY 1.71% - -
City County of Denver CO Airport System Revenue 1.79% - -
Port of Portland OR Airport Revenue 1.80% - -
Maryland Economic Development Corp 1.77% - -
California Community Choice Financing Authority 1.45% - -
Pennsylvania Turnpike Commission 1.43% - -
CA KERHGR 5.25 08/01/2040 2.14% - -
NY YON 5 11/15/2039 2.10% - -
WY CWMGEN 5.25 06/01/2040 2.10% - -
PA PASDEV 5.5 06/30/2037 2.10% - -
OR PTPAPT 5 07/01/2030 2.00% - -
CO DENAPT 5.5 11/15/2033 1.98% - -
MD MDSDEV 10/01/2036 1.88% - -
TX TXMED 08/01/2055 1.84% - -
CA CCEDEV 02/01/2052 1.64% - -
PA PASTRN 5 12/01/2039 1.58% - -
SC SCSUTL 5 12/01/2045 1.55% - -
NY SOBGEN 5.75 12/01/2044 1.51% - -

Asset Allocation

Bond 98.66%
Cash 1.34%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%