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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

RankLogoTicker / NameWeight
1
BOND
La Pub Facs-B-Remk
3.50%
2
BOND
La Pub Facs Auth-A
2.84%
3
BOND
La Pub Facs Auth-Amt
2.56%
4
BOND
La Pub Facs Auth-Bam
2.16%
5
BOND
Louisiana Pub Facs-A
2.01%
6
BOND
La St Stadium & Expos
2.00%
7
BOND
Port New Orleans La-B
2.00%
8
BOND
Louisiana St-Rev-A
1.64%
9
BOND
Louisiana Pub Facs Au
1.60%
10
BOND
La Pub Facs Auth-A
1.48%
11
BOND
Jefferson Sales Tax-B
1.46%
12
BOND
La Pub Facs Auth-A1
1.46%
13
BOND
La Loc Govt-A-Ref
1.45%
14
BOND
La Pub Facs-Conv Cab
1.44%
15
BOND
Jefferson Sales Tax-B
1.44%
16
BOND
La Pub Fac Auth-A
1.44%
17
BOND
La Local Govt Env Fac
1.44%
18
BOND
Port New Orleans-B
1.32%
19
BOND
La Local Govt
1.25%
20
BOND
St Tammany Hosp Svc#2
1.09%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
La Pub Facs-B-Remk
3.50%
2
BOND
La Pub Facs Auth-A
2.84%
3
BOND
La Pub Facs Auth-Amt
2.56%
4
BOND
La Pub Facs Auth-Bam
2.16%
5
BOND
Louisiana Pub Facs-A
2.01%
6
BOND
La St Stadium & Expos
2.00%
7
BOND
Port New Orleans La-B
2.00%
8
BOND
Louisiana St-Rev-A
1.64%
9
BOND
Louisiana Pub Facs Au
1.60%
10
BOND
La Pub Facs Auth-A
1.48%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
La Pub Facs-B-Remk
3.50%
2
BOND
La Pub Facs Auth-A
2.84%
3
BOND
La Pub Facs Auth-Amt
2.56%
4
BOND
La Pub Facs Auth-Bam
2.16%
5
BOND
Louisiana Pub Facs-A
2.01%
6
BOND
La St Stadium & Expos
2.00%
7
BOND
Port New Orleans La-B
2.00%
8
BOND
Louisiana St-Rev-A
1.64%
9
BOND
Louisiana Pub Facs Au
1.60%
10
BOND
La 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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Funds similar to FAFLX
FAFOXNuveen Kansas Municipal Bond Fund
5% overlap
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FWCCXNuveen Wisconsin Municipal Bond Fund
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NVHIXNuveen Short Duration High Yield Municipal Bond Fund
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NHYMNuveen High Yield Municipal Income ETF
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HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
1% overlap
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ACTDXInvesco High Yield Municipal Fund
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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.