ETGAX Holdings Information

ETGAX is a mutual fund with a total of 131 individual holdings.

Total Holdings

131

Top 10 Percentage

17.14%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

139.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.GASTRN 4 07.01.2047	GEORGIA ST PORTS AUTH REV 4%	2.20%	3,135,000
2	GA.ATLAPT 4 07.01.2040	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	2.09%	3,000,000
3	GA.PRIHGR 5.25 09.01.2039	PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%	1.88%	2,290,000
4	GA.DEKUTL 5 10.01.2045	DE KALB CNTY GA WTR & SEW REV 5%	1.86%	2,450,000
5	GA.DWFDEV 5 08.15.2035	DALTON WHITFIELD CNTY GA JT DEV AUTH REV 5%	1.68%	2,125,000
6	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.53%	2,000,000
7	GA.FULDEV 5.25 06.01.2051	FULTON CNTY GA DEV AUTH REV 5.25%	1.50%	2,000,000
8	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.50%	2,000,000
9	GA.ALBPOL 5.2 05.15.2028	ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV 5.2%	1.48%	2,000,000
10	GA.GAIUTL 4.12 11.15.2046	GAINESVILLE GA WTR & SEW REV 4.125%	1.44%	2,000,000
11	GA.ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV 4%	1.42%	2,000,000
12	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.42%	2,000,000
13	GA.FULDEV 5 08.01.2037	FULTON CNTY GA DEV AUTH REV 5%	1.41%	1,750,000
14	GA.ATLAPT 4 07.01.2035	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	1.38%	1,940,000
15	GA.DOUMFH 4.38 04.01.2043	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375%	1.38%	1,920,000
16	GA.GAIMED 4 02.15.2045	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%	1.33%	1,970,000
17	GA.KINUTL 4 09.01.2043	KINGSLAND GA WTR & SWR REV 4%	1.32%	1,840,000
18	GA.PRIHGR 4 04.01.2044	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	1.25%	1,770,000
19	GA.EFFDEV 6 04.01.2048	EFFINGHAM CNTY GA INDL DEV AUTH REV 6%	1.24%	1,750,000
20	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.15%	1.24%	1,750,000
21	GA.METTRN 5 07.01.2045	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	1.23%	1,600,000
22	GA.GASHSG 2.4 12.01.2041	GEORGIA ST HSG & FIN AUTH REV 2.4%	1.20%	2,125,000
23	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	1.19%	1,500,000
24	GA.FULDEV 5 03.15.2039	FULTON CNTY GA DEV AUTH REV 5%	1.19%	1,500,000
25	GA.DEKMED 4 07.01.2039	DE KALB PRIVATE HOSP AUTH GA REV ANTIC CTFS 4%	1.15%	1,615,000

Showing 25 of 131 holdings

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As of Jun 30, 2026