FLAIX Holdings Information

FLAIX is a mutual fund with a total of 99 individual holdings.

Total Holdings

Top 10 Percentage

27.47%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

204.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LA.LASMED 5 06.01.2045	LOUISIANA PUB FACS AUTH HOSP REV 5%	3.86%	7,800,000
2	LA.NEW 5 12.01.2039	NEW ORLEANS LA 5%	2.98%	6,000,000
3	LA.LASGEN 4 05.01.2044	LOUISIANA ST GAS & FUELS TAX REV 4%	2.82%	6,000,000
4	LA.LASFAC 5 05.15.2042	LOUISIANA PUB FACS AUTH REV 5%	2.81%	5,695,000
5	LA.LASFAC 5 10.01.2041	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	2.61%	5,230,000
6	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	2.56%	5,000,000
7	LA.SHR 5 03.01.2054	SHREVEPORT LA 5%	2.48%	4,950,000
8	LA.LASFAC 5 07.01.2048	LOUISIANA PUB FACS AUTH REV 5%	2.47%	5,000,000
9	LA.JEFWTR 4 02.01.2040	JEFFERSON PARISH LA CONS WTRWKS DIST NO 002 WTR REV 4%	2.46%	5,000,000
10	LA.LASMED 5 07.01.2035	LOUISIANA PUB FACS AUTH HOSP REV 5%	2.43%	4,965,000
11	LA.LASENV 0 12.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0%	2.04%	6,500,000
12	LA.LASMED 4 06.01.2050	LOUISIANA PUB FACS AUTH HOSP REV 4%	2.03%	5,000,000
13	n/a	CASH OR CURRENCY	1.96%	4,037,906
14	LA.SHRUTL 5 12.01.2041	SHREVEPORT LA WTR & SWR REV 5%	1.89%	3,850,000
15	LA.NEWTRN 5 01.01.2048	NEW ORLEANS LA AVIATION BRD REV 5%	1.88%	3,850,000
16	LA.SJBSCD 5.25 03.01.2043	ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1 5.25%	1.73%	3,300,000
17	LA.SHRUTL 3 12.01.2050	SHREVEPORT LA WTR & SWR REV 3%	1.73%	5,070,000
18	LA.LASFAC 5 10.01.2048	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	1.71%	3,500,000
19	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.62%	3,500,000
20	LA.LASFAC 4 10.01.2039	LOUISIANA PUB FACS AUTH REV 4%	1.55%	3,460,000
21	LA.LASFAC 5.25 05.15.2055	LOUISIANA PUB FACS AUTH REV 5.25%	1.51%	3,000,000
22	LA.PNODEV 5.25 04.01.2055	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5.25%	1.51%	3,000,000
23	LA.LASFAC 5 12.15.2041	LOUISIANA PUB FACS AUTH REV 5%	1.47%	3,000,000
24	LA.STTMED 5 07.01.2048	ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%	1.47%	3,000,000
25	LA.EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	1.43%	3,000,000

Showing 25 of 99 holdings

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As of Jul 31, 2026