ETF · holdings as filed 2026-05-31
What's inside FAFLX?
Nuveen Louisiana Municipal Bond Fund
- Holdings
- 163
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 1.63%
- net, per year
- Fund size
- $213M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LA LASFAC 4.25 12.01.2038LA PUB FACS-B-REMK | 3.50% | |
| 2 | L  | LA LASFAC 5 07.01.2051LA PUB FACS AUTH-A | 2.84% | |
| 3 | L  | LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT | 2.56% | |
| 4 | L  | LA LASFAC 5 07.01.2059LA PUB FACS AUTH-BAM | 2.16% | |
| 5 | L  | LA LASFAC 5.5 05.15.2055LOUISIANA PUB FACS-A | 2.01% | |
| 6 | L  | LA LASFAC 5.25 07.01.2053LA ST STADIUM & EXPOS | 2.00% | |
| 7 | L  | LA PNODEV 5.5 04.01.2054PORT NEW ORLEANS LA-B | 2.00% | |
| 8 | L  | LA LASGEN 4 05.01.2044LOUISIANA ST-REV-A | 1.64% | |
| 9 | L  | LA LASFAC 5 07.01.2043LOUISIANA PUB FACS AU | 1.60% | |
| 10 | L  | LA LASFAC 5 10.15.2048LA PUB FACS AUTH-A | 1.48% | |
| 11 | L  | LA JEFGEN 5 12.01.2042JEFFERSON SALES TAX-B | 1.46% | |
| 12 | L  | LA LASMED 5 06.01.2045LA PUB FACS AUTH-A1 | 1.46% | |
| 13 | L  | LA LASFAC 5 10.01.2041LA LOC GOVT-A-REF | 1.45% | |
| 14 | L  | LA LASFAC 5.25 10.01.2031LA PUB FACS-CONV CAB | 1.44% | |
| 15 | L  | LA JEFGEN 4 12.01.2039JEFFERSON SALES TAX-B | 1.44% | |
| 16 | L  | LA LASMED 5 07.01.2047LA PUB FAC AUTH-A | 1.44% | |
| 17 | L  | LA LASFAC 5 10.01.2048LA LOCAL GOVT ENV FAC | 1.44% | |
| 18 | L  | LA PNODEV 5 04.01.2045PORT NEW ORLEANS-B | 1.32% | |
| 19 | L  | LA LASFAC 4 11.01.2044LA LOCAL GOVT | 1.25% | |
| 20 | L  | LA STTMED 5 03.01.2042ST TAMMANY HOSP SVC#2 | 1.09% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
L
LA LASFAC 4.25 12.01.2038LA PUB FACS-B-REMK
3.50%2
L
LA LASFAC 5 07.01.2051LA PUB FACS AUTH-A
2.84%3
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
2.56%4
L
LA LASFAC 5 07.01.2059LA PUB FACS AUTH-BAM
2.16%5
L
LA LASFAC 5.5 05.15.2055LOUISIANA PUB FACS-A
2.01%6
L
LA LASFAC 5.25 07.01.2053LA ST STADIUM & EXPOS
2.00%7
L
LA PNODEV 5.5 04.01.2054PORT NEW ORLEANS LA-B
2.00%8
L
LA LASGEN 4 05.01.2044LOUISIANA ST-REV-A
1.64%9
L
LA LASFAC 5 07.01.2043LOUISIANA PUB FACS AU
1.60%10
L
LA LASFAC 5 10.15.2048LA PUB FACS AUTH-A
1.48%Top holdings — United States
Your 10 largest positions in this country
1
L
LA LASFAC 4.25 12.01.2038LA PUB FACS-B-REMK
3.50%2
L
LA LASFAC 5 07.01.2051LA PUB FACS AUTH-A
2.84%3
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
2.56%4
L
LA LASFAC 5 07.01.2059LA PUB FACS AUTH-BAM
2.16%5
L
LA LASFAC 5.5 05.15.2055LOUISIANA PUB FACS-A
2.01%6
L
LA LASFAC 5.25 07.01.2053LA ST STADIUM & EXPOS
2.00%7
L
LA PNODEV 5.5 04.01.2054PORT NEW ORLEANS LA-B
2.00%8
L
LA LASGEN 4 05.01.2044LOUISIANA ST-REV-A
1.64%9
L
LA LASFAC 5 07.01.2043LOUISIANA PUB FACS AU
1.60%10
L
LA LASFAC 5 10.15.2048LA PUB FACS AUTH-A
1.48%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.