FLAIX Mutual Fund

FLAIX Mutual Fund

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Showing top 50 of 98 holdings · as of Sep 30, 2026
FLAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045Industrials · Commercial Services
4.04%		4.0%7,800,000$7.58MIndustrialsCommercial Services
2DebtCity Of New Orleans La
3.09%		7.1%6,000,000$5.80M--
Sector and industry · Pro
3—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project
2.82%		9.9%5,230,000$5.28M
4DebtState Of Louisiana Gasoline & Fuels Tax Revenue
2.76%		12.7%6,000,000$5.18M
5—Louisiana Pub Facs Auth Ref Bds 2015a
2.68%		15.4%4,965,000$5.03M
6—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
2.62%		18.0%5,000,000$4.91M
7DebtLouisiana Public Facilities Authority
2.60%		20.6%5,000,000$4.88M
8—Shreveport La Regd B/E Agc 5.00000000 2054-03-01
2.46%		23.1%4,950,000$4.60M
9—Jefferson Parish Consolidated Waterworks District No. 2, Series 2022
2.45%		25.5%5,000,000$4.59M
10—Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center H
2.07%		27.6%5,000,000$3.89M
11DebtCity Of Shreveport La Water & Sewer Revenue
2.03%		29.6%3,850,000$3.81M
12—Louisiana Local Government Environmental Facilities & Community Development Auth % 12/01/2044
2.03%		31.7%6,500,000$3.80M
13—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc- Studen
1.78%		33.4%3,500,000$3.34M
14—St. John The Baptist, Series 2023
1.77%		35.2%3,300,000$3.31M
15—Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2020b
1.73%		36.9%5,070,000$3.25M
16DebtPuerto Rico Sales Tax Financing Corp Sa
1.68%		38.6%3,500,000$3.15M
17—Louisiana Pub Facs Auth Revenu Regd B/E 4.00000000
1.62%		40.2%3,460,000$3.03M
18—Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055
1.57%		41.8%3,000,000$2.94M
19—Port New Orleans Board Of Commissioners, Series 2025 A
1.57%		43.4%3,000,000$2.94M
20—Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A
1.48%		44.8%3,000,000$2.78M
21DebtLasfac
1.47%		46.3%2,825,000$2.76M
22DebtEast Baton Rouge Sewerage Commission
1.38%		47.7%3,000,000$2.59M
23DebtLouisiana Local Government Environmental Facilities & Community Development Auth
1.36%		49.1%2,505,000$2.55M
24DebtNew Orleans Aviation Board
1.32%		50.4%2,500,000$2.47M
25—Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
1.30%		51.7%3,000,000$2.44M
26—City of Lafayette La Sales & Use Tax Revenue
1.28%		53.0%2,350,000$2.40M
27—Louisiana Pub Facs Auth Revenu Regd B/E 4.00000000
1.28%		54.2%2,850,000$2.40M
28—West Feliciana Parish Parishwide Consolidated School District No. 1
1.26%		55.5%3,000,000$2.35M
29—Parish Of Terrebonne La 03/01/2041
1.24%		56.7%2,660,000$2.33M
30—Louisiana St Public Facs Authl Lasfac 07/55 Fixed 5.25
1.18%		57.9%2,250,000$2.21M
31—Refunding Rb Series 2021
1.15%		59.1%2,250,000$2.15M
32—La St U Student Hsg Nicholson Gateway Phase Ii Sf 5.0% 07-01-52
1.13%		60.2%2,310,000$2.11M
33—Lafayette Parish School Board Sale Tax Revenue
1.10%		61.3%2,500,000$2.06M
34—Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St
1.08%		62.4%2,450,000$2.02M
35—Louisiana St Local Govt Envrnm Lasfac 10/51 Fixed 5.25 5.25 2051-10-01
1.05%		63.4%2,000,000$1.97M
36DebtPrt New Orleans
1.03%		64.5%2,000,000$1.92M
37—Capital Trust Authority 03/01/2029
1.00%		65.5%2,200,000$1.88M
38—Louisiana Pub Facs Auth Revenue
0.98%		66.4%2,000,000$1.83M
39DebtLouisiana Pub Facs
0.98%		67.4%2,020,000$1.83M
40—Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021
0.98%		68.4%2,000,000$1.83M
41DebtNew Orleans Aviation Board
0.94%		69.3%1,850,000$1.77M
42—Louisiana Pub Facs Auth Rev 4.25%
0.91%		70.3%2,831,308$1.71M
43DebtState Of Louisiana Gasoline & Fuels Tax Revenue
0.87%		71.1%1,500,000$1.63M
44DebtLafayette Sch
0.85%		72.0%1,500,000$1.59M
45—Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022
0.83%		72.8%1,760,000$1.56M
46DebtEast Ouachita Parish School District
0.81%		73.6%1,500,000$1.52M
47—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, New Orleans Gomesa Project, Series
0.80%		74.4%1,800,000$1.50M
48DebtLafayette Parish School Board Sale Tax Revenue
0.80%		75.2%1,500,000$1.49M
49—Port Rb (Loop Llc) Series 2007A
0.80%		76.0%1,500,000$1.50M
50—Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Provident Group - Hsc Properties Inc - Lsu Health Foundation, New Orleans Project, Seni
0.79%		76.8%2,000,000$1.47M
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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 27.6% of the fund, led by Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045 at 4.0%, City Of New Orleans La 5.00% 12/01/39 at 3.1%, Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project at 2.8%.

FLAIX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 13.9%.

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