FGARX Mutual Fund

NAV$9.06

AUM$45M

TER0.66%

Holdings93

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FGARX Mutual Fund

NAV$9.06

Nuveen Georgia Municipal Bond Fund Class I

AUM$45M

TER0.66%

Holdings93

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 88 holdings · as of Aug 31, 2026

FGARX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B	3.00%	3.0%	4,000,000	$4.02M	-	-
2	—	Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022	2.95%	6.0%	3,850,000	$3.96M	-	-
3	—	Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000	2.69%	8.6%	3,600,000	$3.61M	-	-
4	—	Georgia St Ports Auth Rev 5% Jul 01, 2047Utilities · Multi-Utilities	2.45%	11.1%	3,200,000	$3.29M	Utilities	Multi-Utilities
5	Debt	Brookhaven Ga DFinancials · Diversified Financial Services	2.40%	13.5%	3,590,000	$3.22M	Financials	Diversified Financial Services
6	—	City Of Monroe	2.35%	15.8%	3,500,000	$3.16M	-	-
7	Debt	County Of Dekalb Ga Water & Sewerage RevenueUtilities · Water Utilities	2.27%	18.1%	3,000,000	$3.05M	Utilities	Water Utilities
8	Debt	Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022AReal Estate · Real Estate Management	2.23%	20.3%	2,845,000	$3.00M	Real Estate	Real Estate Management
9	—	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A 0 2032-01-01	2.08%	22.4%	3,500,000	$2.79M	-	-
10	Debt	Gwinnett Cnty Dev Ggc Stdnt Hsg 17B	2.06%	24.5%	2,750,000	$2.77M	-	-
11	Debt	Carroll Ccha Tanner Med Ctr	2.03%	26.5%	2,590,000	$2.73M	-	-
12	—	Atlanta Development AuthorityFinancials · Thrifts	1.87%	28.4%	2,500,000	$2.50M	Financials	Thrifts
13	Debt	Georgia Mun Elec Auth Pwr Rev	1.87%	30.3%	2,500,000	$2.50M	-	-
14	—	Augusta Ga Wtr & Sew Rev 5% Oct 01, 2035Utilities · Multi-Utilities	1.73%	32.0%	2,180,000	$2.33M	Utilities	Multi-Utilities
15	—	Savannah Ga Hosp AuthHealth Care · Healthcare Services	1.70%	33.7%	2,500,000	$2.28M	Health Care	Healthcare Services
16	—	Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A	1.67%	35.4%	2,500,000	$2.23M	-	-
17	—	Columbia County Hospital Authority/Ga 5.75 04-01-2053Health Care · Healthcare Services	1.65%	37.0%	2,100,000	$2.21M	Health Care	Healthcare Services
18	—	Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Reservoir Proj 4 02-01-2047	1.64%	38.6%	2,325,000	$2.21M	-	-
19	Debt	Atlapt	1.53%	40.2%	2,000,000	$2.05M	-	-
20	—	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020a	1.52%	41.7%	2,000,000	$2.04M	-	-
21	Debt	Upper Oconee Basin Water Authority, Series 2024	1.52%	43.2%	2,000,000	$2.03M	-	-
22	—	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994Utilities · Electric Utilities	1.51%	44.7%	2,000,000	$2.02M	Utilities	Electric Utilities
23	—	Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019aReal Estate · Real Estate Management	1.51%	46.2%	2,000,000	$2.02M	Real Estate	Real Estate Management
24	Debt	Cartersville Wtr & Swr Rev	1.51%	47.7%	2,000,000	$2.02M	-	-
25	—	Columbia County Hospital Authority/Ga 5.125 04-01-2053	1.51%	49.3%	2,000,000	$2.02M	-	-
26	Debt	Georgia State Road & Tollway Authority	1.49%	50.7%	2,000,000	$1.99M	-	-
27	—	Municipal Electric Authority Of Georgia,5,2048-01-01Utilities · Electric Utilities	1.48%	52.2%	2,000,000	$1.98M	Utilities	Electric Utilities
28	Debt	City Of Atlanta Ga Department Of Aviation	1.45%	53.7%	2,000,000	$1.94M	-	-
29	—	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services	1.36%	55.0%	1,825,000	$1.82M	Financials	Diversified Financial Services
30	—	George L Smith II Congress Center AuthorityConsumer Disc. · Hotels & Leisure	1.34%	56.4%	2,200,000	$1.79M	Consumer Disc.	Hotels & Leisure
31	Debt	GasctfFinancials · Diversified Financial Services	1.27%	57.6%	1,671,000	$1.70M	Financials	Diversified Financial Services
32	—	Carroll City-county Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc Project, Series 2020	1.27%	58.9%	1,880,000	$1.70M	-	-
33	—	Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021.	1.24%	60.2%	1,815,000	$1.66M	-	-
34	—	Atlanta Ga Arpt Rev Gen Bds 2024 A 7/1/54 5.000 %Financials · Diversified Financial Services	1.13%	61.3%	1,490,000	$1.51M	Financials	Diversified Financial Services
35	—	Georgia St Hsg Fin Auth Reve 5.05 2045-12-01Financials · Diversified Financial Services	1.13%	62.4%	1,500,000	$1.51M	Financials	Diversified Financial Services
36	—	Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B	1.12%	63.5%	1,500,000	$1.50M	-	-
37	—	Greene County School District, Georgia, General Obligation Bonds, Series 2023	1.12%	64.7%	1,625,000	$1.50M	-	-
38	Debt	Cobb-Marietta C&Eha Cobb Galleria Ctr	1.05%	65.7%	1,250,000	$1.40M	-	-
39	Debt	Fx.Rt. Muni Bond 2054-01-01Utilities · Electric Utilities	0.96%	66.7%	1,255,000	$1.29M	Utilities	Electric Utilities
40	—	Athens-Clarke County Unified Government Development Authority, Georgia, Revenue Bonds, University Of Georgia Project - Ugaref West Precinct Llc, Serieathens-Clarke County Unified Government Development Authority, Georgia, Revenue Bonds, University Of Georgia Project - Ugaref West Precinct Llc, Serie	0.89%	67.6%	1,250,000	$1.19M	-	-
41	Debt	Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021B	0.88%	68.4%	1,190,000	$1.18M	-	-
42	Debt	BurpolUtilities · Electric Utilities	0.86%	69.3%	1,250,000	$1.16M	Utilities	Electric Utilities
43	—	De Kalb W/S Ref-B 5.25 2032-10-01Real Estate · Real Estate Management	0.86%	70.2%	1,150,000	$1.15M	Real Estate	Real Estate Management
44	—	Dougherty County School District, Georgia, General Obligation Bonds, Series 2026	0.84%	71.0%	1,000,000	$1.12M	-	-
45	Debt	Gastrn	0.84%	71.8%	1,120,000	$1.13M	-	-
46	Debt	Cobb-Marietta C&Eha Cobb Galleria Ctr	0.83%	72.7%	1,000,000	$1.11M	-	-
47	Debt	East Point Bldg Auth Wtr & Swr Pj	0.83%	73.5%	1,100,000	$1.11M	-	-
48	—	Jackson County School District, Georgia, General Obligation Bonds, School Series 2025	0.83%	74.3%	1,000,000	$1.12M	-	-
49	—	Fulton Cnty Ga 5% 03/36 5	0.82%	75.1%	1,000,000	$1.10M	-	-
50	Debt	Walton Ga Ws	0.79%	75.9%	1,045,000	$1.06M	-	-
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FGARX Mutual Fund All Holdings

FGARX holdings total 93 positions. The top 10 holdings account for 24.5% of the fund, led by Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B at 3.0%, Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 2022 at 3.0%, Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000 at 2.7%.

FGARX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Utilities at 12.7%.

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