FTLRX Mutual Fund

FTLRX Mutual Fund

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Showing the top 10 of 168 holdings · as of Feb 28, 2026
Top 10 weight
18.83%
FTLRX top 10 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
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactUrbanizationElectric TransportationGovernance & EthicsEnvironmental SolutionsClimate Solutions

FTLRX Mutual Fund Top Holdings

FTLRX holdings top 10 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.