First Trust Managed Municipal Fund is a registered fund series of First Trust Series Fund (series S000074778). Net assets $54.4M as of 2026-04-30.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KERN COMMUNITY COLLEGE DISTRICT (CA) | — | $1.1M | 205.29% |
| YONKERS (NY), CITY OF | — | $1.1M | 201.70% |
| CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD | — | $1.1M | 201.20% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | — | $1.1M | 200.61% |
| PORT OF PORTLAND THE (OR) | — | $1.0M | 189.18% |
| DENVER COLO CITY & CNTY | — | $1.0M | 188.54% |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | — | $1.0M | 188.16% |
| NEW HOPE CULTURAL ED FACS FIN CORP | — | $1.0M | 183.96% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | $843K | 155.13% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | — | $822K | 151.16% |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | — | $796K | 146.46% |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | — | $772K | 141.96% |
| PUERTO RICO, COMMONWEALTH OF | — | $750K | 137.89% |
| MAINE FINANCE AUTHORITY (ME) | — | $736K | 135.41% |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | — | $711K | 130.81% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $54.4M |
| 2026-01-30 | $58.2M |
| 2025-10-31 | $61.7M |
| 2025-07-31 | $71.0M |
| 2025-04-30 | $69.9M |
| 2025-01-31 | $72.3M |
| 2024-10-31 | $75.3M |
| 2024-07-31 | $72.7M |