FTLRX Mutual Fund

FTLRX Mutual Fund

NAV$10.40
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Showing top 50 of 161 holdings · as of Feb 28, 2026
FTLRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008
3.32%		3.3%$7.32M--
2—Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
2.41%		5.7%$5.32M--
3—Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties Llc - Louisiana State University Greenhouse District P 5 58257 2059-07-01
2.05%		7.8%$4.52M--
4—Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15Financials · Diversified Financial Services
1.93%		9.7%$4.25MFinancialsDiversified Financial Services
5—Port New Orleans La Brd Of Commissioners Port Fac Revenue 5.5 2054-04-01
1.92%		11.6%$4.23M--
6DebtState Of Louisiana Gasoline & Fuels Tax Revenue
1.59%		13.2%$3.51M--
7DebtLouisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023AFinancials · Diversified Financial Services
1.42%		14.6%$3.13MFinancialsDiversified Financial Services
8DebtLouisiana Public Facilities Authority
1.41%		16.1%$3.10M--
9—Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017bReal Estate · Real Estate Management
1.39%		17.4%$3.07MReal EstateReal Estate Management
10—Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045Industrials · Commercial Services
1.39%		18.8%$3.06MIndustrialsCommercial Services
11—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project
1.39%		20.2%$3.06M--
12—Jefferson (Parish Of), La Sales Tax District, Series 2019 B, Ref. Rb
1.38%		21.6%$3.04M--
13—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc- StudenFinancials · Diversified Financial Services
1.37%		23.0%$3.02MFinancialsDiversified Financial Services
14—Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries Of Our Lady Health System, Series 2017aIndustrials · Commercial Services
1.37%		24.3%$3.02MIndustrialsCommercial Services
15DebtPort New Orleans Port Facs Rev 18B
1.26%		25.6%$2.78M--
16—Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
1.24%		26.8%$2.72M--
17DebtLouisiana Stadium & Exposition DistrictFinancials · Diversified Financial Services
1.10%		27.9%$2.42MFinancialsDiversified Financial Services
18DebtSt Tammany Par Hosp Svc Dist 2
1.06%		29.0%$2.34M--
19—Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055Financials · Diversified Financial Services
1.05%		30.1%$2.31MFinancialsDiversified Financial Services
20—Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Nicholls State University Student Recreation C
1.03%		31.1%$2.26M--
21—Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, The Glen Retirement System Project, Series 201Financials · Diversified Financial Services
1.01%		32.1%$2.22MFinancialsDiversified Financial Services
22—Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008Industrials · Commercial Services
1.01%		33.1%$2.23MIndustrialsCommercial Services
23DebtLouisiana Pfa Prvdnt Grp-Flgshp Ppty-A
0.99%		34.1%$2.19M--
24—Terrebonne Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, Terrebonne General Medical Center, Refunding Series 2026 5.5 56705 2055-04-01
0.97%		35.1%$2.14M--
25DebtNew Orleans 21A
0.94%		36.0%$2.07M--
26—Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc- Student Housing
0.93%		36.9%$2.04M--
27—New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2022
0.93%		37.9%$2.04M--
28DebtPrt New Orleans
0.93%		38.8%$2.04M--
29DebtJefferson Sales Tax District
0.92%		39.7%$2.04M--
30DebtLa Loc Govt St St Bernard Prsh Gomesa
0.92%		40.6%$2.02M--
31—Rb (Loyola Univ) Series 2023A 5.25 2048-10-01Financials · Diversified Financial Services
0.91%		41.5%$2.01MFinancialsDiversified Financial Services
32—Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024AFinancials · Diversified Financial Services
0.91%		42.4%$2.00MFinancialsDiversified Financial Services
33—Shreveport, Louisiana, Water and Sewer Revenue Bonds, Series 2016b
0.91%		43.4%$2.01M--
34DebtLouisiana LcFinancials · Diversified Financial Services
0.90%		44.3%$1.98MFinancialsDiversified Financial Services
35DebtSt Tammany Par Hosp Svc Dist 2
0.90%		45.2%$1.97M--
36—Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D
0.87%		46.0%$1.91M--
37—New Orleans (city Of) Aviation Board (north Terminal), Series 2017 B, Rb
0.86%		46.9%$1.88M--
38—New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 5 2043-10-01
0.84%		47.7%$1.85M--
39DebtLasfacFinancials · Diversified Financial Services
0.82%		48.5%$1.81MFinancialsDiversified Financial Services
40DebtSt Tammany Par Hosp Svc Dist 1 18A
0.81%		49.4%$1.79M--
41DebtLouisiana Hfa Mallard Crossing Apts
0.81%		50.2%$1.78M--
42—Lafourche Parish Water District 1, Louisiana, Water Revenue Bonds, Series 2025
0.78%		50.9%$1.71M--
43DebtEast Baton Rouge Sewerage CommissionUtilities · Multi-Utilities
0.76%		51.7%$1.67MUtilitiesMulti-Utilities
44DebtLouisiana Local Government Environmental Facilities & Community Development Auth
0.76%		52.5%$1.68M--
45—Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 5 50861 2039-04-01
0.75%		53.2%$1.65M--
46—Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 4 50649 2038-09-01
0.74%		54.0%$1.63M--
47DebtJuban Crossing Edd Gen Infra Pj 25C
0.74%		54.7%$1.63M--
48—Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St
0.71%		55.4%$1.56M--
49—Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021
0.70%		56.1%$1.54M--
50DebtPineville La Util Rev
0.70%		56.8%$1.54M--
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FTLRX Mutual Fund All Holdings

FTLRX holdings total 168 positions. The top 10 holdings account for 18.8% of the fund, led by Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008 at 3.3%, Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 at 2.4%, Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties Llc - Louisiana State University Greenhouse District P 5 58257 2059-07-01 at 2.0%.

FTLRX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 15.1%.

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