TBGAX Mutual Fund

TBGAX Mutual Fund

NAV$10.24
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Showing the top 10 of 314 holdings · as of Jul 31, 2026
Top 10 weight
12.01%
TBGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Georgia St Ports Auth Rev 5% Jul 01, 2047Utilities · Multi-Utilities
1.67%		1.7%9,000,000$9.30MUtilitiesMulti-Utilities
2DebtCoweta County Development AuthorityReal Estate · Real Estate Management
1.46%		3.1%8,000,000$8.14MReal EstateReal Estate Management
Sector and industry · Pro
3—Atlanta Development Authority
1.40%		4.5%7,795,000$7.80M
4DebtGeorgia Ports Authority
1.40%		5.9%7,500,000$7.79M
5—Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043
1.05%		7.0%5,350,000$5.86M
6—Atlanta Ga Urban Redev Agy Rev Regd B/E Bam-Tcr 3.62500000
1.05%		8.0%6,780,000$5.87M
7—Development Authority Of Rockdale County 4 2038-01-01
1.03%		9.1%6,000,000$5.74M
8DebtMunicipal Electric Authority Of Georgia
0.99%		10.0%5,530,000$5.53M
9—Columbia County Hospital Authority/Ga 5.75 04-01-2053
0.98%		11.0%5,150,000$5.45M
10—Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a
0.98%		12.0%6,195,000$5.45M
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Themes in the top 10
InfrastructureSupply ChainUrbanizationEnvironmental SolutionsClimate SolutionsMedical DevicesDigital Health

TBGAX Mutual Fund Top Holdings

TBGAX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Georgia St Ports Auth Rev 5% Jul 01, 2047 at 1.7%, Coweta County Development Authority 5 07/01/2044 at 1.5%, Atlanta Development Authority at 1.4%.

TBGAX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 9.3%.

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