FAFLX Holdings — Nuveen Louisiana Municipal Bond Fund
All 163 reported holdings of Nuveen Louisiana Municipal Bond Fund (FAFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008 | 3.44% | $7.32M |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj | 2.80% | $5.95M |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 2.52% | $5.36M |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | 2.12% | $4.52M |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A | 1.98% | $4.21M |
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 1.97% | $4.19M |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B | 1.96% | $4.18M |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2024A | 1.61% | $3.43M |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A | 1.57% | $3.34M |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A | 1.46% | $3.10M |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B | 1.44% | $3.06M |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1. Fixed Rate Mode | 1.43% | $3.05M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | 1.43% | $3.04M |
| Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 | 1.42% | $3.02M |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B | 1.42% | $3.01M |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A | 1.42% | $3.01M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude | 1.41% | $3.00M |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B | 1.30% | $2.77M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se | 1.23% | $2.62M |
| Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 | 1.07% | $2.29M |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A | 1.07% | $2.28M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Nicholls State University Student Recreation C | 1.05% | $2.23M |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | 1.03% | $2.20M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, The Glen Retirement System Project, Series 201 | 1.03% | $2.19M |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | 1.01% | $2.15M |
| Terrebonne Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, Terrebonne General Medical Center, Refunding Series 2026 | 0.99% | $2.10M |
| Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 | 0.97% | $2.06M |
| Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Series 2020 D (Non-AMT) and Series 2020E (AMT) | 0.95% | $2.03M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc.- Student Housing | 0.95% | $2.02M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Bernard Parish GOMESA Project | 0.95% | $2.02M |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B | 0.95% | $2.02M |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | 0.94% | $2.01M |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A | 0.94% | $2.01M |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A | 0.93% | $1.98M |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2022 | 0.92% | $1.95M |
| Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 | 0.90% | $1.92M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | 0.90% | $1.92M |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | 0.88% | $1.88M |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D | 0.88% | $1.86M |
| New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A | 0.86% | $1.84M |
| Louisiana Housing Finance Agency, Multifamily Housing Revenue Bonds, Mallard Crossings Apartments, Series 2011 | 0.83% | $1.76M |
| Lafourche Parish Water District 1, Louisiana, Water Revenue Bonds, Series 2025 | 0.79% | $1.68M |
| East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A | 0.77% | $1.64M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, East Baton Rouge Sewerage Commissio | 0.77% | $1.64M |
| Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 | 0.76% | $1.62M |
| Juban Crossing Economic Development District, Louisiana, Revenue Bonds, General Infrastructure Projects, Subordinate Lien Series 2025C | 0.76% | $1.61M |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | 0.76% | $1.61M |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021 | 0.72% | $1.54M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Southeastern Louisiana University student Hous | 0.71% | $1.52M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Tammany Parish GOMESA Project | 0.71% | $1.51M |
| Pineville, Louisiana, Utility Revenue Bonds, Series 2022 | 0.71% | $1.51M |
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A | 0.70% | $1.48M |
| Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Office of Juvenile Justice Project, Series 2021 | 0.68% | $1.46M |
| Saint Tammany Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, Series 2021 | 0.68% | $1.44M |
| Saint Tammany Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, Series 2021 | 0.62% | $1.32M |
| Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Office of Juvenile Justice Project, Series 2021 | 0.62% | $1.32M |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A | 0.61% | $1.30M |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-2 | 0.60% | $1.29M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Vermilion Parish GOMESA Project, Gr | 0.60% | $1.28M |
| Saint John Baptist Parish, Louisiana, General Obligation Bonds, Series 2026 | 0.57% | $1.21M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | 0.56% | $1.20M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 0.55% | $1.18M |
| Central Community School System, East Baton Rouge Parish, Louisiana, General Obligation Bonds, Series 2020 | 0.53% | $1.13M |
| Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Refunding Series 2025 | 0.53% | $1.13M |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 0.52% | $1.11M |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2020B | 0.51% | $1.09M |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2020B | 0.50% | $1.07M |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A | 0.50% | $1.07M |
| Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 | 0.50% | $1.07M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow | 0.50% | $1.06M |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2020B | 0.50% | $1.06M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow | 0.50% | $1.06M |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 0.50% | $1.06M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude | 0.49% | $1.05M |
| Louisiana State, General Obligation Bonds, Series 2021A | 0.49% | $1.04M |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | 0.49% | $1.04M |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-2 | 0.48% | $1.03M |
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A | 0.48% | $1.03M |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 | 0.48% | $1.02M |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 | 0.48% | $1.02M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 0.48% | $1.02M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.47% | $1.01M |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 | 0.47% | $1.00M |
| Livingston Parish School District 1, Louisiana, General Obligation Bonds, Series 2021 | 0.47% | $1.00M |
| Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Correctional Institution for Women Series 2023 | 0.47% | $1.00M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Martin Parish GOMESA Project, | 0.47% | $999.28K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Mary Parish GOMESA Project, S | 0.47% | $994.40K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Lake Charles Rebound Project, Series 2026 | 0.47% | $991.84K |
| Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021 | 0.46% | $985.19K |
| Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A | 0.45% | $966.73K |
| Pineville, Louisiana, Utility Revenue Bonds, Series 2022 | 0.45% | $953.13K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing/Inno | 0.45% | $951.68K |
| Tangipahoa Water District, Tangipahoa, Louisiana, Water Revenue Bonds, Refunding Series 2024 | 0.43% | $920.70K |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2020B | 0.41% | $869.10K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | 0.41% | $867.16K |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | 0.40% | $844.87K |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.40% | $840.00K |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | 0.39% | $826.62K |
| Lafayette Public Trust Financing Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc. Project, Refunding Series 2012 | 0.38% | $816.30K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, New Orleans GOMESA Project, Series | 0.38% | $809.45K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 | 0.38% | $803.43K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow | 0.37% | $786.77K |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | 0.37% | $781.70K |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Provident Group - HSC Properties Inc - LSU Health Foundation, New Orleans Project, Seni | 0.36% | $764.96K |
| Capital Area Finance Authority, Louisiana, Single Family Mortgage Revenue Bonds, Series 2025B | 0.36% | $762.48K |
| Saint Charles Parish School Board, Louisiana, Sales & Use Tax Bonds, Series 2019 | 0.36% | $759.99K |
| Louisana Public Facilities Authority, Revenue Bonds, Nineteenth Judical District Court Building Project, Refunding Series 2015. | 0.35% | $734.98K |
| Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Correctional Institution for Women Series 2023 | 0.34% | $733.61K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin Cajun Facilities, Inc.?Lewis | 0.34% | $731.97K |
| Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 | 0.34% | $720.62K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.33% | $711.67K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Athle | 0.33% | $702.69K |
| Saint Charles Parish School Board, Louisiana, Sales & Use Tax Bonds, Series 2019 | 0.32% | $685.74K |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | 0.31% | $661.20K |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 0.27% | $576.00K |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 0.27% | $572.37K |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | 0.26% | $554.50K |
| Livingston Parish School District 1, Louisiana, General Obligation Bonds, Series 2021 | 0.26% | $548.58K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | 0.25% | $540.46K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | 0.24% | $501.19K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Athle | 0.23% | $498.25K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Cameron Parish GOMESA Project, Gree | 0.23% | $485.84K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow | 0.22% | $472.02K |
| Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A | 0.21% | $442.17K |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | 0.21% | $439.08K |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 0.20% | $423.96K |
| Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 | 0.20% | $416.86K |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | 0.20% | $415.00K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 0.19% | $402.86K |
| Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 | 0.16% | $342.72K |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 0.15% | $329.14K |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B | 0.15% | $328.27K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | 0.14% | $306.15K |
| Tangipahoa Water District, Tangipahoa, Louisiana, Water Revenue Bonds, Series 2021 | 0.14% | $299.85K |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0.13% | $284.70K |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | 0.13% | $275.37K |
| Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 | 0.12% | $259.06K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Series 2023A | 0.12% | $257.48K |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020A | 0.12% | $255.98K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Series 2023A | 0.12% | $254.57K |
| Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | 0.12% | $244.97K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A | 0.11% | $235.21K |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Tulane University, Refunding Series 2017A | 0.11% | $226.84K |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B | 0.11% | $225.67K |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | 0.09% | $201.74K |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 | 0.09% | $201.09K |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 0.09% | $200.00K |
| Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | 0.09% | $189.07K |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 0.08% | $166.19K |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 0.07% | $159.28K |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 0.07% | $155.53K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.06% | $125.57K |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 | 0.06% | $125.17K |
| Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | 0.05% | $108.86K |
| Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | 0.05% | $107.50K |
| Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | 0.05% | $107.21K |
| Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | 0.05% | $106.99K |
| Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | 0.05% | $106.45K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | 0.05% | $102.34K |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 | 0.05% | $101.15K |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 0.04% | $86.34K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint John the Baptist Parish GOMES | 0.03% | $63.93K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021 | 0.01% | $18.42K |
FAFLX overview: performance, fees, allocation and SEC filings