FLAIX Mutual Fund

FLAIX Mutual Fund

NAV$9.46
See how much of FLAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 99 holdings · as of Jul 31, 2026
Top 10 weight
26.76%
FLAIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 89 holdings of FLAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsSocial ImpactGovernance & EthicsInterest Rates

FLAIX Mutual Fund Top Holdings

FLAIX holdings top 10 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.