FAFLX holdings — Nuveen Louisiana Municipal Bond Fund

Nuveen Louisiana Municipal Bond Fund (FAFLX) held 163 positions with net assets of $213M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.4% of the fund, led by Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008, Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj, Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2.

FAFLX top holdings

  1. Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008 — 3.44% ($7.32M)
  2. Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj — 2.80% ($5.95M)
  3. Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 — 2.52% ($5.36M)
  4. Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P — 2.13% ($4.52M)
  5. Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A — 1.98% ($4.21M)
  6. Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A — 1.97% ($4.19M)
  7. Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B — 1.96% ($4.18M)
  8. Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2024A — 1.61% ($3.43M)
  9. Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A — 1.57% ($3.34M)
  10. Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A — 1.46% ($3.10M)
  11. Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B — 1.44% ($3.06M)
  12. Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1. Fixed Rate Mode — 1.43% ($3.05M)
  13. Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, — 1.43% ($3.04M)
  14. Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 — 1.42% ($3.02M)
  15. Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B — 1.42% ($3.01M)
  16. Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A — 1.42% ($3.01M)
  17. Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude — 1.41% ($3.00M)
  18. Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B — 1.30% ($2.77M)
  19. Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se — 1.23% ($2.62M)
  20. Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 — 1.07% ($2.29M)
  21. Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A — 1.07% ($2.28M)
  22. Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Nicholls State University Student Recreation C — 1.05% ($2.23M)
  23. Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 — 1.03% ($2.20M)
  24. Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, The Glen Retirement System Project, Series 201 — 1.03% ($2.19M)
  25. Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P — 1.01% ($2.15M)

What are FAFLX's top 10 holdings?

Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008 (3.4%), Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj (2.8%), Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 (2.5%), Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P (2.1%), Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A (2.0%), Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A (2.0%), Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B (2.0%), Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2024A (1.6%), Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A (1.6%), Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A (1.5%).

How many stocks are in FAFLX?

Nuveen Louisiana Municipal Bond Fund reported 163 holdings as of May 31, 2026.

Share classes: FAFLX, FTLAX, FTLRX

All ETF and mutual fund holdings