FTLRX Mutual Fund

NAV$9.81

TER0.63%

Holdings164

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FTLRX Mutual Fund

NAV$9.81

Nuveen Louisiana Municipal Bond Fund Class I

TER0.63%

Holdings164

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 162 holdings · as of Jul 31, 2026

FTLRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008	3.48%	3.5%	7,315,000	$7.16M	-	-
2	—	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	2.52%	6.0%	5,465,000	$5.19M	-	-
3	—	Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties Llc - Louisiana State University Greenhouse District P 5 58257 2059-07-01	2.15%	8.2%	4,510,000	$4.44M	-	-
4	—	Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15Financials · Diversified Financial Services	2.02%	10.2%	3,980,000	$4.16M	Financials	Diversified Financial Services
5	Debt	LasfacFinancials · Diversified Financial Services	2.01%	12.2%	4,060,000	$4.15M	Financials	Diversified Financial Services
6	—	Port New Orleans La Brd Of Commissioners Port Fac Revenue 5.5 2054-04-01	2.00%	14.2%	4,000,000	$4.12M	-	-
7	Debt	State Of Louisiana Gasoline & Fuels Tax Revenue	1.63%	15.8%	3,505,000	$3.35M	-	-
8	—	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019AFinancials · Diversified Financial Services	1.61%	17.4%	3,245,000	$3.31M	Financials	Diversified Financial Services
9	Debt	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023AFinancials · Diversified Financial Services	1.49%	18.9%	3,000,000	$3.07M	Financials	Diversified Financial Services
10	—	Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017bReal Estate · Real Estate Management	1.48%	20.4%	3,000,000	$3.04M	Real Estate	Real Estate Management
11	—	Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045Industrials · Commercial Services	1.47%	21.9%	3,000,000	$3.03M	Industrials	Commercial Services
12	—	Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project	1.47%	23.3%	3,000,000	$3.03M	-	-
13	Debt	Louisiana Public Facilities AuthorityIndustrials · Commercial Services	1.45%	24.8%	3,000,000	$3.00M	Industrials	Commercial Services
14	Debt	Louisiana Public Facilities Authority	1.45%	26.2%	2,835,000	$3.00M	-	-
15	—	Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc- StudenFinancials · Diversified Financial Services	1.44%	27.7%	3,000,000	$2.96M	Financials	Diversified Financial Services
16	—	Jefferson (Parish Of), La Sales Tax District, Series 2019 B, Ref. Rb	1.41%	29.1%	3,000,000	$2.91M	-	-
17	Debt	Port New Orleans Port Facs Rev 18B	1.34%	30.4%	2,750,000	$2.76M	-	-
18	—	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	1.25%	31.7%	2,835,000	$2.56M	-	-
19	Debt	St Tammany Par Hosp Svc Dist 2	1.10%	32.8%	2,155,000	$2.27M	-	-
20	—	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055Financials · Diversified Financial Services	1.09%	33.9%	2,200,000	$2.25M	Financials	Diversified Financial Services
21	—	Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, The Glen Retirement System Project, Series 201Financials · Diversified Financial Services	1.06%	34.9%	2,800,000	$2.18M	Financials	Diversified Financial Services
22	—	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008Industrials · Commercial Services	1.05%	36.0%	2,000,000	$2.17M	Industrials	Commercial Services
23	—	Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Nicholls State University Student Recreation C	1.05%	37.0%	2,385,000	$2.15M	-	-
24	Debt	Louisiana Pfa Prvdnt Grp-Flgshp Ppty-A	1.01%	38.0%	2,365,000	$2.09M	-	-
25	—	Terrebonne Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, Terrebonne General Medical Center, Refunding Series 2026 5.5 56705 2055-04-01	1.01%	39.0%	2,000,000	$2.07M	-	-
26	—	Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc- Student Housing	0.98%	40.0%	2,000,000	$2.02M	-	-
27	Debt	La Loc Govt St St Bernard Prsh Gomesa	0.98%	41.0%	2,000,000	$2.01M	-	-
28	Debt	New Orleans 21A	0.98%	42.0%	2,000,000	$2.02M	-	-
29	Debt	Prt New Orleans	0.98%	43.0%	2,000,000	$2.02M	-	-
30	—	Rb (Loyola Univ) Series 2023A 5.25 2048-10-01Financials · Diversified Financial Services	0.97%	43.9%	2,000,000	$2.00M	Financials	Diversified Financial Services
31	Debt	Jefferson Sales Tax District	0.96%	44.9%	2,000,000	$1.97M	-	-
32	—	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024AFinancials · Diversified Financial Services	0.94%	45.8%	2,000,000	$1.93M	Financials	Diversified Financial Services
33	—	New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2022	0.94%	46.8%	1,835,000	$1.93M	-	-
34	Debt	St Tammany Par Hosp Svc Dist 2	0.92%	47.7%	1,800,000	$1.90M	-	-
35	—	New Orleans (city Of) Aviation Board (north Terminal), Series 2017 B, Rb	0.91%	48.6%	1,880,000	$1.87M	-	-
36	Debt	Louisiana Local Government Environmental Facilities & CommunFinancials · Diversified Financial Services	0.89%	49.5%	2,000,000	$1.83M	Financials	Diversified Financial Services
37	—	New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 5 2043-10-01	0.89%	50.4%	1,800,000	$1.82M	-	-
38	—	Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D	0.88%	51.3%	1,820,000	$1.80M	-	-
39	—	Net Receivable For Sale Of Vistra Vision Class B Units	0.88%	52.1%	-	$1.81M	-	-
40	Debt	Louisiana Hfa Mallard Crossing Apts	0.85%	53.0%	1,755,000	$1.76M	-	-
41	—	Lafourche Parish Water District 1, Louisiana, Water Revenue Bonds, Series 2025	0.80%	53.8%	1,750,000	$1.66M	-	-
42	—	East Baton Rouge Sewerage Commission 4 2045-02-01Utilities · Multi-Utilities	0.78%	54.6%	1,665,000	$1.60M	Utilities	Multi-Utilities
43	Debt	Louisiana Local Government Environmental Facilities & Community Development Auth	0.78%	55.3%	1,525,000	$1.60M	-	-
44	—	Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 4 50649 2038-09-01	0.77%	56.1%	1,600,000	$1.59M	-	-
45	Debt	Juban Crossing Edd Gen Infra Pj 25C	0.77%	56.9%	1,575,000	$1.59M	-	-
46	—	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 5 50861 2039-04-01	0.76%	57.6%	1,680,000	$1.56M	-	-
47	—	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021	0.74%	58.4%	1,850,000	$1.53M	-	-
48	Debt	La Local Govt Southeastern La Univ	0.73%	59.1%	1,500,000	$1.51M	-	-
49	—	Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St	0.72%	59.8%	1,680,000	$1.49M	-	-
50	—	Jefferson Parish Economic Development and Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a	0.71%	60.5%	1,500,000	$1.45M	-	-
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FTLRX Mutual Fund All Holdings

FTLRX holdings total 164 positions. The top 10 holdings account for 20.4% 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%.

FTLRX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 17.2%.

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