FundWatcher
FTLRX
Nuveen Louisiana Municipal Bond Fund
Nuveen Multistate Trust III

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
168
Top-10 weight
20.61%
Effective holdings ?
94
Crowding ?
8.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 LOUISIANA ST PUBLIC FACS AUTHREVENUE — 7,315,000 $7.32M 3.32%
2 LOUISIANA ST PUBLIC FACS AUTH REGD B/E 5.00000000 — 6,000,000 $6.00M 2.72%
3 Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 — 5,465,000 $5.32M 2.41%
4 Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P — 4,510,000 $4.52M 2.05%
5 OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 — 3,980,000 $4.25M 1.93%
6 PRT NEW ORLEANS 5.50% 4/1/2054 @ — 4,000,000 $4.23M 1.92%
7 State of Louisiana, Series 2024 A — 3,505,000 $3.51M 1.59%
8 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A — 3,245,000 $3.36M 1.53%
9 Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB — 3,000,000 $3.13M 1.42%
10 Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 — 2,835,000 $3.10M 1.41%
11 Jefferson Sales Tax District, Series 2017 B — 3,000,000 $3.07M 1.39%
12 Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB — 3,000,000 $3.06M 1.39%
13 Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center), Series 2015, RB — 3,000,000 $3.06M 1.39%
14 Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B — 3,000,000 $3.04M 1.38%
15 Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB — 3,000,000 $3.02M 1.37%
16 LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE — 3,000,000 $3.02M 1.37%
17 Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B — 2,750,000 $2.78M 1.26%
18 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE LASFAC 2,835,000 $2.72M 1.24%
19 LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 — 2,325,000 $2.42M 1.10%
20 Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 — 2,155,000 $2.34M 1.06%
21 Louisiana Public Facilities Authority, Series 2025, RB — 2,200,000 $2.31M 1.05%
22 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Nicholls State University Student Recreation C — 2,385,000 $2.26M 1.03%
23 ST JAMES REV 6.1% 6/1/2038 — 2,000,000 $2.23M 1.01%
24 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI — 2,800,000 $2.22M 1.01%
25 Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P — 2,365,000 $2.19M 0.99%
26 TERREBONNE PSH HOSP — 2,000,000 $2.14M 0.97%
27 LOUISIANA ST PUBLIC FACS AUTHREVENUE — 2,040,000 $2.07M 0.94%
28 New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A — 2,000,000 $2.07M 0.94%
29 New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2022 — 1,835,000 $2.04M 0.93%
30 Port New Orleans Board of Commissioners, Series 2020 D — 2,000,000 $2.04M 0.93%
31 UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-39 — 2,000,000 $2.04M 0.93%
32 Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B — 2,000,000 $2.04M 0.92%
33 Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2025 — 2,000,000 $2.02M 0.92%
34 Shreveport, Louisiana, Water and Sewer Revenue Bonds, Series 2016B SHRUTL 2,000,000 $2.01M 0.91%
35 Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.), Series 2023, RB — 2,000,000 $2.01M 0.91%
36 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A — 2,000,000 $2.00M 0.91%
37 Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017, Ref. RB — 2,000,000 $1.98M 0.90%
38 Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 — 1,800,000 $1.97M 0.90%
39 Louisiana Housing Corp., Series D — 1,905,000 $1.91M 0.87%
40 N ORLEANS AVIAT 5% 1/1/2048 @ NEWTRN 1,880,000 $1.88M 0.86%
41 NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE — 1,800,000 $1.85M 0.84%
42 LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 LASFAC 1,735,000 $1.81M 0.82%
43 St Tammany Parish Hospital Service District No 1 — 1,715,000 $1.79M 0.81%
44 Louisiana Housing Finance Agency, Multifamily Housing Revenue Bonds, Mallard Crossings Apartments, Series 2011 — 1,775,000 $1.78M 0.81%
45 Lafourche Parish Water District 1, Louisiana, Water Revenue Bonds, Series 2025 — 1,750,000 $1.71M 0.78%
46 Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2041 LASFAC 1,525,000 $1.68M 0.76%
47 E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 — 1,665,000 $1.67M 0.76%
48 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A — 1,680,000 $1.65M 0.75%
49 Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 — 1,600,000 $1.63M 0.74%
50 Juban Crossing Economic Development District, Louisiana, Revenue Bonds, General Infrastructure Projects, Subordinate Lien Series 2025C — 1,575,000 $1.63M 0.74%
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