ETGAX Mutual Fund

ETGAX Mutual Fund

NAV$7.63
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Showing top 50 of 134 holdings · as of Jul 31, 2026
ETGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGeorgia Ports AuthorityUtilities · Multi-Utilities
2.11%		2.1%3,095,000$2.93MUtilitiesMulti-Utilities
2—City of Atlanta Ga Department of AviationIndustrials · Transportation Infrastructure
2.07%		4.2%3,000,000$2.89MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—Private 5.25% 09/39
1.83%		6.0%2,290,000$2.55M
4DebtCounty Of Dekalb Ga Water & Sewerage Revenue
1.74%		7.8%2,325,000$2.43M
5—Dalton Whitfield Cnty Jt Dev Auth 5 49536 2035-08-15
1.66%		9.4%2,125,000$2.30M
6—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.52%		10.9%2,000,000$2.12M
7—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
1.49%		12.4%2,000,000$2.07M
8—Albany-dougherty Ga Payroll Dev Auth
1.48%		13.9%2,000,000$2.07M
9—Development Authority For Fulton County 5.25 2051-06-01
1.48%		15.4%2,000,000$2.06M
10—Atlanta Ga Arpt Passenger Fac City Of Atlanta Ga Airport Passenger Facility Char
1.40%		16.8%1,940,000$1.94M
11—Gainesville Ga Wtr & Swr Revenue 4.125 53646 2046-11-15
1.40%		18.2%2,000,000$1.95M
12DebtFulton Cnty Ga Dev Auth Rev 5%
1.39%		19.6%1,750,000$1.94M
13DebtPuerto Rico Sales Tax Financing Corp Sa
1.38%		20.9%2,000,000$1.92M
14—Development Authority Of Rockdale County 4 2038-01-01
1.38%		22.3%2,000,000$1.92M
15—Douglas County Housing Authority, Series Rev Bds 2024A 4.375 2043-04-01
1.33%		23.7%1,920,000$1.85M
16—Florida, The Hospital Authority Of Hall County and The City Of Gainesville, Revenue Anticipation Cer
1.29%		24.9%1,970,000$1.79M
17DebtCity Of Kingsland Ga
1.28%		26.2%1,840,000$1.78M
18—Effingham County Industrial Development Authority 6 04-01-2048
1.26%		27.5%1,750,000$1.75M
19—Metropolitan Atlanta Rapid Tra 5% Jul 01, 2045
1.22%		28.7%1,600,000$1.69M
20—Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
1.19%		29.9%1,653,895$1.65M
21—Priv Clgs & Univs Auth Ga Regd B/E 4.00000000
1.18%		31.1%1,770,000$1.64M
22—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
1.18%		32.3%1,500,000$1.64M
23—Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A
1.18%		33.4%2,125,000$1.64M
24—Fulton Cnty Ga 5% 03/39 5
1.16%		34.6%1,500,000$1.61M
25—De Kalb W/S Ref-B 5.25 2032-10-01
1.15%		35.7%1,590,000$1.60M
26DebtCommonwealth of Puerto Rico
1.14%		36.9%1,500,000$1.58M
27—Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021
1.14%		38.0%1,740,000$1.58M
28DebtCounty Of Dekalb Ga Water & Sewerage Revenue
1.13%		39.2%1,520,000$1.57M
29—Muni Elec Auth Of Ga 5 50222 2037-07-01
1.13%		40.3%1,470,000$1.57M
30DebtWarner Robins Housing Authority Resident Council Corp
1.11%		41.4%1,500,000$1.54M
31—Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018a
1.11%		42.5%1,500,000$1.54M
32—Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
1.09%		43.6%1,500,000$1.52M
33DebtGasctf
1.09%		44.7%1,492,000$1.52M
34—Atlanta Ga Arpt Revenue
1.09%		45.8%1,420,000$1.51M
35—Municipal Electric Authority Of Georgia 01/01/2028
1.08%		46.9%1,500,000$1.51M
36—Fulton County Development Authority
1.08%		47.9%1,500,000$1.50M
37—Greene County School District, Georgia, General Obligation Bonds, Series 2023
1.08%		49.0%1,610,000$1.51M
38—Private Colleges & Universities Authority 3.08% 2052-09-01
1.08%		50.1%1,500,000$1.50M
39—Metropolitan Atlanta Rapid Tra 37/01/2045
1.06%		51.2%1,475,000$1.48M
40—Valdosta-lowndes Cnty Ga Indl Auth Economic Dev Rev 5%
1.02%		52.2%1,350,000$1.42M
41—Cobb Cnty Ga Dev Auth Lease Revenue 5 52427 2043-07-15
0.99%		53.2%1,315,000$1.38M
42—Georgia St Hsg & Fin Auth Revenue 3.65 2044-06-01
0.96%		54.1%1,485,000$1.33M
43—City of Dalton Ga
0.93%		55.1%1,285,000$1.30M
44—Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a
0.91%		56.0%1,250,000$1.26M
45—Dacula Ga Urban Redev Agy Revenue 5 2042-02-01
0.89%		56.9%1,175,000$1.24M
46—Georgia St Muni Gas Auth 5 2043-09-01
0.86%		57.7%1,150,000$1.20M
47DebtBrookhaven Ga D
0.85%		58.6%1,320,000$1.19M
48DebtCherokee Cnty Ga Wtr & Swr Auth
0.82%		59.4%1,250,000$1.14M
49—Atlanta Ga Wtr & Wastewtr Rev 5%
0.79%		60.2%1,000,000$1.11M
50—Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-15
0.79%		61.0%1,000,000$1.10M
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Not reported for this fund: share changes.
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ETGAX Mutual Fund All Holdings

ETGAX holdings total 134 positions. The top 10 holdings account for 16.8% of the fund, led by Georgia Ports Authority 4.0% 07/01/2047 at 2.1%, City of Atlanta Ga Department of Aviation at 2.1%, Private 5.25% 09/39 at 1.8%.

ETGAX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 11.6%.

ETGAX sectors provide a detailed breakdown. ETGAX overlap shows how holdings compare to other funds in your portfolio.