Nuveen Louisiana Municipal Bond Fund Class C (FAFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
+0.01 (0.10%)
May 13, 2025, 4:00 PM EDT
FAFLX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LA LASFAC 4.25 12.01.2038 | LOUISIANA PUB FACS AUTH REV 4.25% | 3.14% |
| 2 | LA LASFAC 5 07.01.2051 | LOUISIANA PUB FACS AUTH LEASE REV 5% | 2.64% |
| 3 | LA LASFAC 5 07.01.2059 | LOUISIANA PUB FACS AUTH LEASE REV 5% | 1.99% |
| 4 | VI MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.88% |
| 5 | LA LASMED 5 07.01.2047 | LOUISIANA PUB FACS AUTH HOSP REV 5% | 1.77% |
| 6 | n/a | Net Receivable For Sale Of Vistra Vision Class B Units | 1.77% |
| 7 | LA LASFAC 5.25 10.01.2048 | LOUISIANA PUB FACS AUTH REV 5.25% | 1.53% |
| 8 | LA LASFAC 5 09.01.2066 | LOUISIANA PUB FACS AUTH REV 5% | 1.51% |
| 9 | LA LASGEN 4 05.01.2044 | LOUISIANA ST GAS & FUELS TAX REV 4% | 1.46% |
| 10 | LA NEW 4 10.01.2037 | NEW ORLEANS LA 4% | 1.38% |
| 11 | LA LASFAC 5 10.15.2048 | LOUISIANA PUB FACS AUTH REV 5% | 1.38% |
| 12 | LA JEFGEN 5 12.01.2042 | JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5% | 1.35% |
| 13 | LA LASFAC 5.25 10.01.2031 | LOUISIANA PUB FACS AUTH REV 5.25% | 1.35% |
| 14 | LA LASMED 5 06.01.2045 | LOUISIANA PUB FACS AUTH HOSP REV 5% | 1.34% |
| 15 | LA LASFAC 5 05.15.2042 | LOUISIANA PUB FACS AUTH REV 5% | 1.34% |
| 16 | LA LASFAC 5 10.01.2041 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 1.34% |
| 17 | LA LASFAC 5 10.01.2048 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 1.34% |
| 18 | LA JEFGEN 4 12.01.2039 | JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 4% | 1.30% |
| 19 | LA LASFAC 4 10.01.2051 | LOUISIANA PUB FACS AUTH REV 4% | 1.26% |
| 20 | LA PNODEV 5 04.01.2045 | PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5% | 1.23% |
| 21 | LA LASFAC 4 11.01.2044 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4% | 1.20% |
| 22 | LA LASFAC 5 07.01.2048 | LOUISIANA STAD & EXPOSITION DIST REV 5% | 1.06% |
| 23 | LA STJGEN 06.01.2038 | ST JAMES PARISH LA REV 6.1% | 0.97% |
| 24 | LA LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.93% |
| 25 | LA LASFAC 4 10.01.2038 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4% | 0.93% |
| 26 | LA LASFAC 5.25 10.01.2046 | LOUISIANA PUB FACS AUTH REV 5.25% | 0.92% |
| 27 | LA NEW 5 12.01.2046 | NEW ORLEANS LA 5% | 0.91% |
| 28 | LA LASFAC 5 01.01.2049 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV | 0.91% |
| 29 | LA SHRUTL 5 12.01.2041 | SHREVEPORT LA WTR & SWR REV 5% | 0.90% |
| 30 | LA LASSFH 3.25 06.01.2052 | LOUISIANA HSG CORP SINGLE FAMILY MTG REV 3.25% | 0.90% |
| 31 | LA LASFAC 4 07.01.2054 | LOUISIANA PUB FACS AUTH LEASE REV 4% | 0.90% |
| 32 | LA PNODEV 5 04.01.2050 | PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5% | 0.90% |
| 33 | LA LASGOV 5 10.01.2039 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 0.90% |
| 34 | LA SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | 0.90% |
| 35 | LA NEW 5.25 12.01.2038 | NEW ORLEANS LA 5.25% | 0.89% |
| 36 | LA LASGOV 5 07.01.2033 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 0.89% |
| 37 | LA LASFAC 5 07.01.2048 | LOUISIANA PUB FACS AUTH REV 5% | 0.89% |
| 38 | LA JEFGEN 4 12.01.2038 | JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 4% | 0.88% |
| 39 | LA LASFAC 4 04.01.2040 | LOUISIANA PUB FACS AUTH REV 4% | 0.88% |
| 40 | LA LASFAC 5 12.15.2043 | LOUISIANA PUB FACS AUTH REV 5% | 0.86% |
| 41 | LA NEWTRN 5 01.01.2048 | NEW ORLEANS LA AVIATION BRD REV 5% | 0.83% |
| 42 | LA LASFAC 4 10.01.2041 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4% | 0.82% |
| 43 | LA NEWTRN 5 10.01.2043 | NEW ORLEANS LA AVIATION BRD SPL FAC REV 5% | 0.81% |
| 44 | LA NEW 5 12.01.2037 | NEW ORLEANS LA 5% | 0.81% |
| 45 | LA LASFAC 5.25 07.01.2053 | LOUISIANA STAD & EXPOSITION DIST REV 5.25% | 0.80% |
| 46 | LA LASMFH 4.75 10.01.2029 | LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV 4.75% | 0.80% |
| 47 | LA STTMED 5 07.01.2036 | ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5% | 0.78% |
| 48 | LA LFCWTR 4.38 01.01.2050 | LAFOURCHE PARISH LA WTR DIST NO 001 WTR REV 4.38% | 0.75% |
| 49 | LA LASFAC 5 02.01.2041 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 0.72% |
| 50 | LA LASFAC 5 05.15.2046 | LOUISIANA PUB FACS AUTH REV 5% | 0.72% |
As of Mar 31, 2025