Nuveen Louisiana Municipal Bond Fund Class I (FTLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.01 (0.09%)
At close: Feb 13, 2026
FTLRX Holdings Information
FTLRX is a mutual fund with a total of 172 individual holdings.
Total Holdings
172
Top 10 Percentage
20.31%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
218.19M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LA.LASFAC 4.25 12.01.2038 | LOUISIANA PUB FACS AUTH REV 4.25% | 3.35% |
| 2 | LA.LASFAC 5 07.01.2051 | LOUISIANA PUB FACS AUTH LEASE REV 5% | 2.74% |
| 3 | LA.LASFAC 5 09.01.2066 | LOUISIANA PUB FACS AUTH REV 5% | 2.36% |
| 4 | LA.LASFAC 5 07.01.2059 | LOUISIANA PUB FACS AUTH LEASE REV 5% | 2.08% |
| 5 | LA.LASFAC 5.5 05.15.2055 | LOUISIANA PUB FACS AUTH REV 5.5% | 1.93% |
| 6 | LA.PNODEV 5.5 04.01.2054 | PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5.5% | 1.93% |
| 7 | LA.LASGEN 4 05.01.2044 | LOUISIANA ST GAS & FUELS TAX REV 4% | 1.56% |
| 8 | LA.LASFAC 5 07.01.2043 | LOUISIANA PUB FACS AUTH REV 5% | 1.52% |
| 9 | LA.LASFAC 5 10.15.2048 | LOUISIANA PUB FACS AUTH REV 5% | 1.42% |
| 10 | LA.LASFAC 5.25 10.01.2031 | LOUISIANA PUB FACS AUTH REV 5.25% | 1.40% |
| 11 | LA.JEFGEN 5 12.01.2042 | JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5% | 1.40% |
| 12 | LA.LASFAC 5 10.01.2041 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 1.39% |
| 13 | LA.LASMED 5 06.01.2045 | LOUISIANA PUB FACS AUTH HOSP REV 5% | 1.39% |
| 14 | LA.JEFGEN 4 12.01.2039 | JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 4% | 1.38% |
| 15 | LA.LASMED 5 07.01.2047 | LOUISIANA PUB FACS AUTH HOSP REV 5% | 1.38% |
| 16 | LA.LASFAC 5 10.01.2048 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 1.38% |
| 17 | LA.PNODEV 5 04.01.2045 | PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5% | 1.27% |
| 18 | LA.LASFAC 4 10.01.2051 | LOUISIANA PUB FACS AUTH REV 4% | 1.26% |
| 19 | LA.LASFAC 4 11.01.2044 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4% | 1.19% |
| 20 | LA.LASFAC 5 07.01.2048 | LOUISIANA STAD & EXPOSITION DIST REV 5% | 1.09% |
| 21 | LA.STTMED 5 03.01.2042 | ST TAMMANY PARISH LA HOSP SVC DIST NO 2 5% | 1.05% |
| 22 | LA.LASFAC 5.25 05.15.2055 | LOUISIANA PUB FACS AUTH REV 5.25% | 1.05% |
| 23 | LA.LASFAC 4 10.01.2038 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4% | 1.01% |
| 24 | LA.STJGEN 06.01.2038 | ST JAMES PARISH LA REV 6.1% | 1.01% |
| 25 | LA.LASFAC 4 07.01.2054 | LOUISIANA PUB FACS AUTH LEASE REV 4% | 0.99% |
As of Dec 31, 2025