# First Trust Managed Municipal Fund

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.

## Profile

- Series ID: S000074778
- Registrant: First Trust Series Fund
- LEI: 549300B8TD0GNZDKG002
- Net assets: $54.4M
- Total assets: $54.7M
- As of: 2026-04-30

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KERN COMMUNITY COLLEGE DISTRICT (CA)](https://search.stillhousedata.com/security/492244GS1) | — | $1.1M | 205.29% |
| [YONKERS (NY), CITY OF](https://search.stillhousedata.com/security/986082W43) | — | $1.1M | 201.70% |
| [CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD](https://search.stillhousedata.com/security/210295EX5) | — | $1.1M | 201.20% |
| [PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)](https://search.stillhousedata.com/security/70868YAN9) | — | $1.1M | 200.61% |
| [PORT OF PORTLAND THE (OR)](https://search.stillhousedata.com/security/735240W58) | — | $1.0M | 189.18% |
| [DENVER COLO CITY & CNTY](https://search.stillhousedata.com/security/249182TB2) | — | $1.0M | 188.54% |
| [MARYLAND ECONOMIC DEVELOPMENT CORP (MD)](https://search.stillhousedata.com/security/574205GR5) | — | $1.0M | 188.16% |
| [NEW HOPE CULTURAL ED FACS FIN CORP](https://search.stillhousedata.com/security/645424BT8) | — | $1.0M | 183.96% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)](https://search.stillhousedata.com/security/13013JAP1) | — | $843K | 155.13% |
| [PENNSYLVANIA TURNPIKE COMMISSION (PA)](https://search.stillhousedata.com/security/709225GE0) | — | $822K | 151.16% |
| [SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)](https://search.stillhousedata.com/security/8371515Q8) | — | $796K | 146.46% |
| [SUFFOLK REGL OFF-TRACK BETTING CORP N Y](https://search.stillhousedata.com/security/86480TAB0) | — | $772K | 141.96% |
| [PUERTO RICO, COMMONWEALTH OF](https://search.stillhousedata.com/security/74514L3K1) | — | $750K | 137.89% |
| [MAINE FINANCE AUTHORITY (ME)](https://search.stillhousedata.com/security/56042CAZ8) | — | $736K | 135.41% |
| [ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)](https://search.stillhousedata.com/security/005484DA5) | — | $711K | 130.81% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Series Fund](https://search.stillhousedata.com/registrant/1497778)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074778.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.