FLAIX Mutual Fund

FLAIX Mutual Fund

NAV$9.56
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Showing top 50 of 98 holdings · as of Jul 31, 2026
FLAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045Industrials · Commercial Services
3.88%		3.9%7,800,000$7.94MIndustrialsCommercial Services
2DebtCity Of New Orleans La
2.99%		6.9%6,000,000$6.13M--
Sector and industry · Pro
3DebtState Of Louisiana Gasoline & Fuels Tax Revenue
2.83%		9.7%6,000,000$5.80M
4—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project
2.62%		12.3%5,230,000$5.37M
5—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
2.57%		14.9%5,000,000$5.27M
6—Shreveport La Regd B/E Agc 5.00000000 2054-03-01
2.49%		17.4%4,950,000$5.10M
7DebtLouisiana Public Facilities Authority
2.48%		19.9%5,000,000$5.08M
8—Louisiana Pub Facs Auth Ref Bds 2015a
2.44%		22.3%4,965,000$4.99M
9—Jefferson Parish Consolidated Waterworks District No. 2, Series 2022
2.42%		24.7%5,000,000$4.97M
10—Louisiana Local Government Environmental Facilities & Community Development Auth % 12/01/2044
2.04%		26.8%6,500,000$4.19M
11—Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center H
2.04%		28.8%5,000,000$4.17M
12DebtCity Of Shreveport La Water & Sewer Revenue
1.90%		30.7%3,850,000$3.89M
13—New Orleans La Aviation Brd Rev 5%
1.89%		32.6%3,850,000$3.86M
14—St. John The Baptist, Series 2023
1.74%		34.3%3,300,000$3.56M
15—Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2020b
1.74%		36.1%5,070,000$3.56M
16—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc- Studen
1.72%		37.8%3,500,000$3.52M
17—Cash and Cash Equivalents
1.67%		39.5%-$3.38M
18DebtPuerto Rico Sales Tax Financing Corp Sa
1.63%		41.1%3,500,000$3.34M
19—Louisiana Pub Facs Auth Revenu Regd B/E 4.00000000
1.56%		42.7%3,460,000$3.19M
20—Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055
1.51%		44.2%3,000,000$3.10M
21—Port New Orleans Board Of Commissioners, Series 2025 A
1.51%		45.7%3,000,000$3.10M
22—Louisiana Public Facilities Authority
1.48%		47.2%3,000,000$3.03M
23—Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A
1.47%		48.6%3,000,000$3.02M
24—East Baton Rouge Sewerage Commission 4 2045-02-01
1.41%		50.0%3,000,000$2.88M
25DebtLouisiana Local Government Environmental Facilities & Community Development Auth
1.33%		51.4%2,505,000$2.72M
26DebtState Of Louisiana
1.29%		52.6%2,575,000$2.63M
27—West Feliciana Parish Parishwide Consolidated School District No. 1
1.28%		53.9%3,000,000$2.61M
28—Parish Of Terrebonne La 03/01/2041
1.27%		55.2%2,660,000$2.60M
29—Louisiana Pub Facs Auth Revenu Regd B/E 4.00000000
1.26%		56.5%2,850,000$2.59M
30DebtNew Orleans Aviation Board
1.26%		57.7%2,500,000$2.57M
31—Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
1.25%		59.0%3,000,000$2.56M
32—City of Lafayette La Sales & Use Tax Revenue
1.19%		60.2%2,350,000$2.45M
33—Louisiana St Public Facs Authl Lasfac 07/55 Fixed 5.25
1.13%		61.3%2,250,000$2.32M
34—Louisiana St Public Facs Auth Lasfac 07/52 Fixed 5
1.10%		62.4%2,310,000$2.26M
35—Lafayette Parish School Board Sale Tax Revenue
1.09%		63.5%2,500,000$2.23M
36—Refunding Rb Series 2021
1.09%		64.6%2,250,000$2.24M
37—Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St
1.07%		65.6%2,450,000$2.19M
38DebtPrt New Orleans
1.00%		66.6%2,000,000$2.05M
39—Louisiana Pub Facs Auth Revenue
0.99%		67.6%2,000,000$2.02M
40—Louisiana Pub Facs Auth Rev 4.25%
0.99%		68.6%2,831,308$2.03M
41—Capital Trust Authority 03/01/2029
0.96%		69.6%2,300,000$1.96M
42—Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021
0.94%		70.5%2,000,000$1.93M
43DebtLouisiana Pub Facs
0.93%		71.4%2,020,000$1.91M
44DebtLasfac
0.88%		72.3%1,750,000$1.80M
45DebtState Of Louisiana Gasoline & Fuels Tax Revenue
0.83%		73.2%1,500,000$1.70M
46—Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022
0.81%		74.0%1,760,000$1.67M
47DebtLafayette Sch
0.80%		74.8%1,500,000$1.65M
48—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, New Orleans Gomesa Project, Series
0.79%		75.6%1,800,000$1.61M
49DebtEast Ouachita Parish School District
0.79%		76.3%1,500,000$1.61M
50DebtLafayette Parish School Board Sale Tax Revenue
0.77%		77.1%1,500,000$1.57M
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Not reported for this fund: share changes.
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FLAIX Mutual Fund All Holdings

FLAIX holdings total 99 positions. The top 10 holdings account for 26.8% of the fund, led by Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045 at 3.9%, City Of New Orleans La 5.00% 12/01/39 at 3.0%, State Of Louisiana Gasoline & Fuels Tax Revenue 4% 05/01/2044 at 2.8%.

FLAIX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 12.9%.

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