CWAAX Mutual Fund

NAV$19.26

AUM$508,451.46

TER0.75%

Holdings104

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CWAAX Mutual Fund

NAV$19.26

First Trust Managed Municipal Fund Class A

AUM$508,451.46

TER0.75%

Holdings104

See how much of CWAAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 100 holdings · as of Jul 31, 2026

CWAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Kern Community College DistrictFinancials · Banks	2.14%	2.1%	$1.09M	Financials	Banks
2	—	Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000Financials · Diversified Financial Services	2.10%	4.2%	$1.07M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Consolidated Municipalities Electric Power Systems Joint Powers Board	2.10%	6.3%	$1.07M
4	Debt	Yonkers Ny	2.10%	8.4%	$1.07M
5	Debt	Port Of Portland Or Airport Revenue	2.00%	10.4%	$1.01M
6	Debt	Denver City & Cnty Co Arpt Rev Regd B/E Amt	1.98%	12.4%	$1.00M
7	—	California Var 02/52	1.64%	14.1%	$834.8K
8	Debt	Pennsylvania St Tu	1.58%	15.6%	$801.2K
9	—	South Carolina St Pub Services Aut 5% Dec 01, 2045	1.55%	17.2%	$785.5K
10	—	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	1.51%	18.7%	$765.9K
11	Debt	Pr Commonwealth	1.48%	20.2%	$750.5K
12	—	Maine St Fin Auth Sol Wst Disp Mespol 08/35 Fixed 5	1.43%	21.6%	$725.8K
13	Debt	Mondev	1.38%	23.0%	$700.9K
14	—	Adams & Arapahoe Counties Joint School District 28J Aurora 5.25 2043-12-01	1.37%	24.4%	$697.4K
15	—	Met Washington Dc Arpts Auth A Metapt 10/40 Fixed 5.25	1.35%	25.7%	$685.7K
16	—	Midas Mountain Veterans Program Pub Infrastructure Dist 5.2	1.31%	27.0%	$666.5K
17	Debt	New Jersey Transportation Trust Fund Authority	1.19%	28.2%	$603.8K
18	Debt	South Carolina S	1.17%	29.4%	$593.2K
19	—	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 5 2038-10-01	1.14%	30.5%	$577.4K
20	Debt	Washington St Hsg Fin Commn Nonprofit Hsg Rev	1.13%	31.7%	$573.7K
21	—	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	1.09%	32.7%	$555.1K
22	—	Virginia Small Business Financing Authority	1.06%	33.8%	$536.9K
23	—	Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%	1.06%	34.9%	$539.2K
24	—	New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40	1.05%	35.9%	$533.6K
25	—	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	1.05%	37.0%	$534.0K
26	Debt	Metropolitan Nashville Airport Authority/The	1.05%	38.0%	$533.9K
27	Debt	Wisconsin St Hlth Eductnl Fa	1.05%	39.1%	$531.3K
28	—	Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000	1.04%	40.1%	$527.6K
29	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	1.04%	41.1%	$526.7K
30	Debt	Newark Higher Education Finance Corp	1.04%	42.2%	$530.8K
31	—	Columbus Oh Regl Arpt Auth Rev Regd B/E Amt 5.25000000 01/01/2041	1.04%	43.2%	$530.9K
32	Debt	New Hampshire Health & Education Facilities Authority Act	1.04%	44.3%	$530.3K
33	—	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	1.03%	45.3%	$521.4K
34	Debt	Idaho St Hlth Facs	1.03%	46.3%	$521.2K
35	Debt	Illinois St	1.03%	47.3%	$525.4K
36	—	Pennsylvania St Econ Dev Fing Auth 5%, Due 03/15/2041	1.03%	48.4%	$525.4K
37	—	Southeast Var 01/54	1.03%	49.4%	$523.7K
38	—	Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2044	1.03%	50.4%	$522.7K
39	—	Virginia Commonwealth Transportation Board	1.03%	51.5%	$520.9K
40	Debt	Jacksonville Public Eductnl Bldg Auth	1.02%	52.5%	$520.3K
41	Debt	Lakewood Ranch Stewardship District Utility	1.02%	53.5%	$518.4K
42	—	Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15	1.02%	54.5%	$516.5K
43	Debt	Charlotte County Industrial Development Authority/Fl	1.02%	55.6%	$517.4K
44	Debt	JEA Florida Electric System Rev	1.01%	56.6%	$511.4K
45	—	State Of Hawaii Airports System Revenue	1.00%	57.6%	$505.7K
46	—	Maxatawny Township Municipal Authority	1.00%	58.6%	$507.1K
47	—	Utah City West Public Infrastr Dist 1 Ut 5.50%, Due 12/01/2046	1.00%	59.6%	$506.0K
48	—	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School	0.99%	60.6%	$501.3K
49	Debt	Main Street Natural Gas Inc	0.99%	61.5%	$502.2K
50	Debt	Montgmry Oh Hlt	0.99%	62.5%	$501.6K
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CWAAX Mutual Fund All Holdings

CWAAX holdings total 104 positions. The top 10 holdings account for 18.7% of the fund, led by Kern Community College District 5.25 08/01/2040 at 2.1%, Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000 at 2.1%, Consolidated Municipalities Electric Power Systems Joint Powers Board 5.25% 06/01/2040 at 2.1%.

CWAAX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 31.4%.

CWAAX sectors provide a detailed breakdown. CWAAX overlap shows how holdings compare to other funds in your portfolio.