FTLRX Mutual Fund

FTLRX Mutual Fund

NAV$9.70
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Showing the top 10 of 164 holdings · as of Jul 31, 2026
Top 10 weight
20.39%
FTLRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$4.16MFinancialsDiversified Financial Services
5DebtLasfacFinancials · Diversified Financial Services
2.01%		12.2%4,060,000$4.15MFinancialsDiversified 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--
7DebtState 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$3.31MFinancialsDiversified Financial Services
9DebtLouisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023AFinancials · Diversified Financial Services
1.49%		18.9%3,000,000$3.07MFinancialsDiversified 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$3.04MReal EstateReal Estate Management
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Themes in the top 10
InfrastructureInterest RatesEnvironmental SolutionsGovernance & EthicsSocial ImpactUrbanizationElectric Transportation

FTLRX Mutual Fund Top Holdings

FTLRX holdings top 10 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.