FAFLX — Nuveen Louisiana Municipal Bond Fund
Data updated: 2026-07-24
FAFLX — Nuveen Louisiana Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $212.61M AUM · 1.63% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
FAFLX Fund Overview
FAFLX — Nuveen Louisiana Municipal Bond Fund is a US mutual fund managed by Nuveen Multistate Trust III, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Multistate Trust III
- Category: Long Municipal - National Bond
- Assets under management: $212.61M
- 1-year return: 3.4%
- Ticker: FAFLX
- SEC CIK: 0001020661
- SEC series ID: S000000561
- Share class ID: C000137684
FAFLX Holdings
Top 10 holdings of Nuveen Louisiana Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008 | 3.44% |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj | 2.80% |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 2.52% |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | 2.12% |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A | 1.98% |
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 1.97% |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B | 1.96% |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2024A | 1.61% |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A | 1.57% |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A | 1.46% |
FAFLX Portfolio Allocation
Asset-class allocation of Nuveen Louisiana Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
FAFLX Performance
Total returns for FAFLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 3.4% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.7% |
FAFLX Risk Information
Risk metrics for FAFLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
FAFLX Costs and Fees
FAFLX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 1.63%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FAFLX Cashflows
Over the 12 months to 2026-02, Nuveen Louisiana Municipal Bond Fund had net outflows of $11.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $70.48K |
| 2026-01 | −$3.31M |
| 2025-12 | −$1.93M |
| 2025-11 | −$427.01K |
| 2025-10 | $5.62K |
| 2025-09 | −$18.43K |
FAFLX Debt Constituents
Largest debt holdings of Nuveen Louisiana Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008 | 3.44% |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj | 2.80% |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 2.52% |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | 2.12% |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A | 1.98% |
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 1.97% |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B | 1.96% |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2024A | 1.61% |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A | 1.57% |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A | 1.46% |
FAFLX Prospectus and SEC Filings
Official Nuveen Louisiana Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.