FLAIX Mutual Fund

FLAIX Mutual Fund

NAV$10.12
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Showing the top 10 of 101 holdings · as of Feb 28, 2026
Top 10 weight
25.79%
FLAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045Industrials · Commercial Services
3.65%		3.6%$7.95MIndustrialsCommercial Services
2DebtCity Of New Orleans La
2.94%		6.6%$6.41M--
Sector and industry · Pro
3DebtState Of Louisiana Gasoline & Fuels Tax Revenue
2.76%		9.3%$6.01M
4—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project
2.45%		11.8%$5.34M
5—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
2.39%		14.2%$5.21M
6—Jefferson Parish Consolidated Waterworks District No. 2, Series 2022
2.35%		16.5%$5.13M
7—Shreveport La Regd B/E Agc 5.00000000 2054-03-01
2.34%		18.9%$5.09M
8DebtLouisiana Public Facilities Authority
2.33%		21.2%$5.09M
9—New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017a
2.30%		23.5%$5.02M
10—Louisiana Pub Facs Auth Ref Bds 2015a
2.28%		25.8%$4.97M
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsSocial ImpactGovernance & EthicsInterest RatesAviation TechnologyUrbanization

FLAIX Mutual Fund Top Holdings

FLAIX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045 at 3.6%, City Of New Orleans La 5.00% 12/01/39 at 2.9%, 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 25.8% of total assets. The largest sector exposure is Financials at 12.3%.

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