FTLAX Mutual Fund

FTLAX Mutual Fund

NAV$10.19
See how much of FTLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 163 holdings · as of Sep 30, 2026
Top 10 weight
20.47%
FTLAX 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--
More holdings · Pro
FundXLS Pro
See the other 153 holdings of FTLAX
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
InfrastructureInterest RatesEnvironmental SolutionsGovernance & Ethics

FTLAX Mutual Fund Top Holdings

FTLAX 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%.

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

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