FAFLX Mutual Fund

FAFLX Mutual Fund

NAV$10.14
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Showing the top 10 of 163 holdings · as of Sep 30, 2026
Top 10 weight
20.47%
FAFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008
3.49%		3.5%7,315,000$6.70M--
2—Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
2.50%		6.0%5,465,000$4.80M--
3—Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties Llc - Louisiana State University Greenhouse District P 5 58257 2059-07-01
2.13%		8.1%4,510,000$4.10M--
4—Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15Financials · Diversified Financial Services
2.04%		10.2%3,980,000$3.93MFinancialsDiversified Financial Services
5—Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Amt Series 2025B 5.5 2051-04-01
2.04%		12.2%3,980,000$3.92M--
6DebtLasfacFinancials · Diversified Financial Services
2.03%		14.2%4,060,000$3.91MFinancialsDiversified Financial Services
7—Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019AFinancials · Diversified Financial Services
1.65%		15.9%3,245,000$3.17MFinancialsDiversified Financial Services
8—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project
1.54%		17.4%3,000,000$2.95M--
9DebtState Of Louisiana Gasoline & Fuels Tax Revenue
1.54%		19.0%3,505,000$2.97M--
10DebtLouisiana Public Facilities Authority
1.51%		20.5%2,835,000$2.89M--
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Themes in the top 10
InfrastructureInterest RatesEnvironmental SolutionsGovernance & Ethics

FAFLX Mutual Fund Top Holdings

FAFLX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008 at 3.5%, Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 at 2.5%, Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties Llc - Louisiana State University Greenhouse District P 5 58257 2059-07-01 at 2.1%.

FAFLX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 17.3%.

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