FGAIX Holdings Information

FGAIX is a mutual fund with a total of 108 individual holdings.

Total Holdings

108

Top 10 Percentage

25.39%

Asset Class

Fixed Income

Fund Category

Other States Muni

Assets

239.81M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SAVANNAH GA HOSP AUTH REV 4%	3.55%	10,000,000
2	GA.ROSDEV 04.01.2047	ROSWELL GA DEV AUTH REV 3%	3.02%	7,800,000
3	n/a	ATLANTA GA ARPT REV 5.25%	2.77%	7,000,000
4	n/a	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	2.72%	7,000,000
5	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	2.35%	6,000,000
6	n/a	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	2.34%	6,000,000
7	n/a	FULTON CNTY GA DEV AUTH REV 5%	2.28%	5,840,000
8	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%	2.20%	5,500,000
9	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%	2.15%	6,000,000
10	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.03%	5,000,000
11	GA.MAIUTL 5.5 09.15.2027	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	2.03%	5,000,000
12	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	1.97%	5,000,000
13	n/a	CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5%	1.97%	5,000,000
14	n/a	BUFORD GA 4%	1.95%	5,000,000
15	n/a	COBB CNTY GA DEV AUTH LEASE REV 4%	1.94%	5,720,000
16	n/a	MOULTRIE-COLQUITT CNTY GA DEV AUTH REV 5%	1.91%	4,815,000
17	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	1.80%	5,400,000
18	n/a	FULTON CNTY GA DEV AUTH REV 4%	1.71%	5,000,000
19	n/a	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%	1.69%	5,000,000
20	n/a	DE KALB CNTY GA WTR & SEW REV 5%	1.58%	4,000,000
21	GA.ROCDEV 0 12.01.2045	ROCKDALE CNTY GA DEV AUTH MULTIFAMILY REV 0%	1.57%	8,155,000
22	n/a	FULTON CNTY GA WTR & SEW REV 3%	1.52%	5,000,000
23	n/a	GEORGIA ST HSG & FIN AUTH REV 3.7%	1.43%	4,370,000
24	n/a	MUNICIPAL ELEC AUTH GA 5%	1.37%	3,500,000
25	n/a	DALTON WHITFIELD CNTY GA JT DEV AUTH REV 5%	1.26%	3,075,000

Showing 25 of 108 holdings

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As of Aug 31, 2026