FTLRX Mutual Fund

NAV$10.26

AUM$86M

TER0.64%

Holdings163

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FTLRX Mutual Fund

NAV$10.26

Nuveen Louisiana Municipal Bond Fund Class I

AUM$86M

TER0.64%

Holdings163

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

Showing top 50 of 161 holdings · as of Sep 30, 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	3.49%	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	$3.93M	Financials	Diversified 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	-	-
6	Debt	LasfacFinancials · Diversified Financial Services	2.03%	14.2%	4,060,000	$3.91M	Financials	Diversified 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	$3.17M	Financials	Diversified Financial Services
8	Debt	State Of Louisiana Gasoline & Fuels Tax Revenue	1.54%	17.4%	3,505,000	$2.97M	-	-
9	—	Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project	1.54%	19.0%	3,000,000	$2.95M	-	-
10	Debt	Louisiana Public Facilities Authority	1.51%	20.5%	2,835,000	$2.89M	-	-
11	Debt	Louisiana Public Facilities AuthorityFinancials · Diversified Financial Services	1.50%	22.0%	3,000,000	$2.89M	Financials	Diversified Financial Services
12	—	Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045Industrials · Commercial Services	1.49%	23.5%	3,000,000	$2.87M	Industrials	Commercial Services
13	Debt	Jefferson Sales Tax DistrictReal Estate · Real Estate Management	1.48%	24.9%	3,000,000	$2.85M	Real Estate	Real Estate Management
14	—	Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc- StudenFinancials · Diversified Financial Services	1.45%	26.4%	3,000,000	$2.79M	Financials	Diversified Financial Services
15	Debt	Louisiana Public Facilities AuthorityIndustrials · Commercial Services	1.42%	27.8%	3,000,000	$2.74M	Industrials	Commercial Services
16	—	Jefferson (Parish Of), La Sales Tax District, Series 2019 B, Ref. Rb	1.38%	29.2%	3,000,000	$2.66M	-	-
17	Debt	Port New Orleans Port Facs Rev 18B	1.32%	30.5%	2,750,000	$2.55M	-	-
18	Debt	St Tammany Par Hosp Svc Dist 2	1.11%	31.6%	2,155,000	$2.14M	-	-
19	—	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055Financials · Diversified Financial Services	1.10%	32.7%	2,200,000	$2.11M	Financials	Diversified Financial Services
20	—	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008Industrials · Commercial Services	1.10%	33.8%	2,000,000	$2.12M	Industrials	Commercial Services
21	—	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	1.09%	34.9%	2,510,000	$2.10M	-	-
22	—	Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, The Glen Retirement System Project, Series 201Financials · Diversified Financial Services	1.08%	36.0%	2,800,000	$2.08M	Financials	Diversified Financial 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	$2.02M	-	-
24	—	Terrebonne Parish Hospital Service District No. 1 5.5 2051-04-01	1.01%	38.0%	2,000,000	$1.95M	-	-
25	—	Terrebonne Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, Terrebonne General Medical Center, Refunding Series 2026 5.5 56705 2055-04-01	1.00%	39.0%	2,000,000	$1.93M	-	-
26	—	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020aUtilities · Water Utilities	0.99%	40.0%	2,000,000	$1.91M	Utilities	Water Utilities
27	Debt	Louisiana Pfa Prvdnt Grp-Flgshp Ppty-A	0.99%	41.0%	2,365,000	$1.90M	-	-
28	—	Rb (Loyola Univ) Series 2023A 5.25 2048-10-01Financials · Diversified Financial Services	0.97%	42.0%	2,000,000	$1.86M	Financials	Diversified Financial Services
29	Debt	Prt New Orleans	0.97%	43.0%	2,000,000	$1.87M	-	-
30	—	New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2022	0.96%	43.9%	1,835,000	$1.85M	-	-
31	Debt	La Loc Govt St St Bernard Prsh Gomesa	0.96%	44.9%	2,000,000	$1.85M	-	-
32	—	NA	0.95%	45.8%	-	$1.83M	-	-
33	Debt	Jefferson Sales Tax District	0.94%	46.8%	2,000,000	$1.81M	-	-
34	—	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024AFinancials · Diversified Financial Services	0.93%	47.7%	2,000,000	$1.80M	Financials	Diversified Financial Services
35	—	Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15	0.93%	48.6%	1,955,000	$1.79M	-	-
36	Debt	St Tammany Par Hosp Svc Dist 2	0.93%	49.6%	1,800,000	$1.80M	-	-
37	Debt	Louisiana Hfa Mallard Crossing Apts	0.90%	50.5%	1,740,000	$1.74M	-	-
38	—	Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D	0.90%	51.4%	1,775,000	$1.72M	-	-
39	—	New Orleans (city Of) Aviation Board (north Terminal), Series 2017 B, Rb	0.89%	52.3%	1,880,000	$1.72M	-	-
40	—	New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 5 2043-10-01	0.89%	53.1%	1,800,000	$1.72M	-	-
41	Debt	Louisiana Local Government Environmental Facilities & CommunFinancials · Diversified Financial Services	0.88%	54.0%	2,000,000	$1.70M	Financials	Diversified Financial Services
42	Debt	Juban Crossing Edd Gen Infra Pj 25C	0.82%	54.8%	1,575,000	$1.58M	-	-
43	Debt	Louisiana Local Government Environmental Facilities & Community Development Auth	0.81%	55.7%	1,525,000	$1.56M	-	-
44	—	Lafourche Parish Water District 1, Louisiana, Water Revenue Bonds, Series 2025	0.79%	56.4%	1,750,000	$1.51M	-	-
45	—	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 5 50861 2039-04-01	0.77%	57.2%	1,680,000	$1.49M	-	-
46	—	Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 4 50649 2038-09-01	0.76%	58.0%	1,600,000	$1.46M	-	-
47	Debt	La Local Govt Southeastern La Univ	0.76%	58.7%	1,500,000	$1.46M	-	-
48	Debt	East Baton Rouge Sewerage CommissionUtilities · Multi-Utilities	0.74%	59.5%	1,665,000	$1.42M	Utilities	Multi-Utilities
49	—	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021	0.73%	60.2%	1,850,000	$1.41M	-	-
50	—	Jefferson Parish Economic Development and Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a	0.71%	60.9%	1,500,000	$1.37M	-	-
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FTLRX Mutual Fund All Holdings

FTLRX holdings total 163 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%.

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

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