FGAQX Holdings Information

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

Total Holdings

104

Top 10 Percentage

24.42%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

265.48M

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%	3.64%	10,000,000
2	GA.ATLAPT 5.25 07.01.2054	ATLANTA GA ARPT REV 5.25%	2.79%	7,000,000
3	GA.GAIMED 5 02.15.2042	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	2.71%	7,000,000
4	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	2.31%	6,000,000
5	GA.FULMED 5 07.01.2042	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	2.31%	6,000,000
6	GA.FULDEV 5 07.01.2046	FULTON CNTY GA DEV AUTH REV 5%	2.24%	5,840,000
7	GA.BURPOL 4.12 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%	2.22%	6,000,000
8	GA.PRIHGR 5.25 10.01.2051	PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%	2.19%	5,500,000
9	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.02%	5,000,000
10	GA.CRRMED 5 07.01.2050	CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5%	1.99%	5,000,000
11	GA.COBDEV 4 07.15.2052	COBB CNTY GA DEV AUTH LEASE REV 4%	1.98%	5,720,000
12	GA.MAIUTL 5.5 09.15.2027	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	1.98%	5,000,000
13	GA.BUF 4 01.01.2043	BUFORD GA 4%	1.93%	5,000,000
14	GA.HENSCD 4 08.01.2033	HENRY CNTY GA SCH DIST 4%	1.93%	5,000,000
15	GA.PRIHGR 5 10.01.2043	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	1.92%	5,000,000
16	GA.MOUDEV 5 12.01.2043	MOULTRIE-COLQUITT CNTY GA DEV AUTH REV 5%	1.90%	4,815,000
17	GA.PRIHGR 4 10.01.2050	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	1.82%	5,400,000
18	GA.FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	1.73%	5,000,000
19	GA.GAIMED 4 02.15.2051	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%	1.69%	5,000,000
20	GA.FULUTL 3 01.01.2045	FULTON CNTY GA WTR & SEW REV 3%	1.59%	5,000,000
21	GA.ROCDEV 0 12.01.2045	ROCKDALE CNTY GA DEV AUTH MULTIFAMILY REV 0%	1.58%	8,155,000
22	GA.DEKUTL 5 10.01.2035	DE KALB CNTY GA WTR & SEW REV 5%	1.55%	4,000,000
23	GA.ROSDEV 04.01.2047	ROSWELL GA DEV AUTH REV 2.9%	1.50%	3,900,000
24	GA.GASHSG 3.7 06.01.2049	GEORGIA ST HSG & FIN AUTH REV 3.7%	1.49%	4,370,000
25	GA.MELPWR 5 01.01.2050	MUNICIPAL ELEC AUTH GA 5%	1.37%	3,500,000

Showing 25 of 104 holdings

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As of May 31, 2026