FAFLX Holdings Information

FAFLX is a mutual fund with a total of 165 individual holdings.

Total Holdings

165

Top 10 Percentage

21.66%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

212.61M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LA.LASFAC 4.25 12.01.2038	LOUISIANA PUB FACS AUTH REV 4.25%	3.48%	7,315,000
2	LA.LASFAC 5 07.01.2051	LOUISIANA PUB FACS AUTH LEASE REV 5%	2.83%	6,000,000
3	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	2.55%	5,465,000
4	LA.LASFAC 5 07.01.2059	LOUISIANA PUB FACS AUTH LEASE REV 5%	2.15%	4,510,000
5	LA.LASFAC 5.5 05.15.2055	LOUISIANA PUB FACS AUTH REV 5.5%	2.00%	3,980,000
6	LA.LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	1.99%	4,060,000
7	LA.PNODEV 5.5 04.01.2054	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5.5%	1.98%	4,000,000
8	LA.LASGEN 4 05.01.2044	LOUISIANA ST GAS & FUELS TAX REV 4%	1.63%	3,505,000
9	LA.LASFAC 5 07.01.2043	LOUISIANA PUB FACS AUTH REV 5%	1.59%	3,245,000
10	LA.LASFAC 5 10.15.2048	LOUISIANA PUB FACS AUTH REV 5%	1.47%	3,000,000
11	LA.JEFGEN 5 12.01.2042	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%	1.45%	3,000,000
12	LA.LASMED 5 06.01.2045	LOUISIANA PUB FACS AUTH HOSP REV 5%	1.45%	3,000,000
13	LA.LASFAC 5 10.01.2041	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	1.44%	3,000,000
14	LA.LASFAC 5.25 10.01.2031	LOUISIANA PUB FACS AUTH REV 5.25%	1.44%	2,835,000
15	LA.JEFGEN 4 12.01.2039	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 4%	1.43%	3,000,000
16	LA.LASMED 5 07.01.2047	LOUISIANA PUB FACS AUTH HOSP REV 5%	1.43%	3,000,000
17	LA.LASFAC 5 10.01.2048	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	1.43%	3,000,000
18	LA.PNODEV 5 04.01.2045	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%	1.32%	2,750,000
19	LA.LASFAC 4 11.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	1.25%	2,835,000
20	LA.STTMED 5 03.01.2042	ST TAMMANY PARISH LA HOSP SVC DIST NO 2 5%	1.09%	2,155,000
21	LA.LASFAC 5.25 05.15.2055	LOUISIANA PUB FACS AUTH REV 5.25%	1.09%	2,200,000
22	LA.LASFAC 4 10.01.2038	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	1.06%	2,385,000
23	LA.STJGEN 06.01.2038	ST JAMES PARISH LA REV 6.1%	1.05%	2,000,000
24	LA.LASFAC 5 01.01.2049	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV	1.04%	2,800,000
25	LA.LASFAC 4 07.01.2054	LOUISIANA PUB FACS AUTH LEASE REV 4%	1.02%	2,365,000

Showing 25 of 165 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026