FGAIX Holdings Information

FGAIX is a mutual fund with a total of 104 individual holdings.

Total Holdings

104

Top 10 Percentage

23.96%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

269.36M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.SAVMED 4 07.01.2043	SAVANNAH GA HOSP AUTH REV 4%	3.59%	10,000,000
2	GA.ATLAPT 5.25 07.01.2054	ATLANTA GA ARPT REV 5.25%	2.74%	7,000,000
3	GA.GAIMED 5 02.15.2042	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	2.63%	7,000,000
4	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	2.27%	6,000,000
5	GA.FULMED 5 07.01.2042	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	2.24%	6,000,000
6	GA.FULDEV 5 07.01.2046	FULTON CNTY GA DEV AUTH REV 5%	2.18%	5,840,000
7	GA.BURPOL 4.12 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%	2.17%	6,000,000
8	GA.PRIHGR 5.25 10.01.2051	PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%	2.16%	5,500,000
9	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.00%	5,000,000
10	GA.MAIUTL 5.5 09.15.2027	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	1.97%	5,000,000
11	GA.COBDEV 4 07.15.2052	COBB CNTY GA DEV AUTH LEASE REV 4%	1.95%	5,720,000
12	GA.CRRMED 5 07.01.2050	CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5%	1.95%	5,000,000
13	GA.PRIHGR 5 10.01.2043	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	1.89%	5,000,000
14	GA.BUF 4 01.01.2043	BUFORD GA 4%	1.89%	5,000,000
15	GA.HENSCD 4 08.01.2033	HENRY CNTY GA SCH DIST 4%	1.87%	5,000,000
16	GA.MOUDEV 5 12.01.2043	MOULTRIE-COLQUITT CNTY GA DEV AUTH REV 5%	1.86%	4,815,000
17	GA.MELPWR 4 01.01.2044	MUNICIPAL ELEC AUTH GA 4%	1.86%	5,000,000
18	GA.PRIHGR 4 10.01.2050	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	1.78%	5,400,000
19	GA.FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	1.72%	5,000,000
20	GA.GAIMED 4 02.15.2051	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%	1.66%	5,000,000
21	GA.FULUTL 3 01.01.2045	FULTON CNTY GA WTR & SEW REV 3%	1.53%	5,000,000
22	GA.DEKUTL 5 10.01.2035	DE KALB CNTY GA WTR & SEW REV 5%	1.53%	4,000,000
23	GA.ROCDEV 0 12.01.2045	ROCKDALE CNTY GA DEV AUTH MULTIFAMILY REV 0%	1.51%	8,155,000
24	GA.GASHSG 3.7 06.01.2049	GEORGIA ST HSG & FIN AUTH REV 3.7%	1.47%	4,370,000
25	GA.ROSDEV 04.01.2047	ROSWELL GA DEV AUTH REV 1.7%	1.41%	3,800,000

Showing 25 of 104 holdings

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As of Feb 28, 2026