FGARX Holdings Information

FGARX is a mutual fund with a total of 94 individual holdings.

Total Holdings

Top 10 Percentage

24.41%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

143.52M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.25%	2.86%	4,000,000
2	n/a	DE KALB CNTY GA WTR & SEW REV 5%	2.86%	3,850,000
3	n/a	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	2.58%	3,600,000
4	GA.GASTRN 4 07.01.2046	GEORGIA ST PORTS AUTH REV 4%	2.52%	3,625,000
5	GA.GASTRN 5 07.01.2047	GEORGIA ST PORTS AUTH REV 5%	2.37%	3,200,000
6	GA.BRKDEV 4 07.01.2049	BROOKHAVEN GA DEV AUTH REV 4%	2.35%	3,590,000
7	n/a	MONROE GA UTIL REV 4%	2.33%	3,500,000
8	n/a	ATLANTA GA 5%	2.21%	2,845,000
9	GA.DEKUTL 5 10.01.2052	DE KALB CNTY GA WTR & SEW REV 5%	2.19%	3,000,000
10	GA.MELPWR 5 01.01.2048	MUNICIPAL ELEC AUTH GA 5%	2.13%	3,000,000
11	n/a	CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5%	2.04%	2,590,000
12	n/a	MUNICIPAL ELEC AUTH GA 0%	2.01%	3,500,000
13	n/a	GWINNETT CNTY GA DEV AUTH REV 5%	1.98%	2,750,000
14	GA.MELPWR 5 01.01.2050	MUNICIPAL ELEC AUTH GA 5%	1.80%	2,500,000
15	GA.ATLDEV 5.25 07.01.2044	ATLANTA GA DEV AUTH REV 5.25%	1.77%	2,500,000
16	n/a	AUGUSTA GA WTR & SEW REV 5%	1.71%	2,180,000
17	GA.SAVMED 4 07.01.2043	SAVANNAH GA HOSP AUTH REV 4%	1.68%	2,500,000
18	n/a	FULTON CNTY GA DEV AUTH REV 4%	1.63%	2,500,000
19	n/a	WALTON CNTY GA WTR & SEW AUTH REV 4%	1.62%	2,325,000
20	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	1.61%	2,100,000
21	GA.ATLAPT 5 07.01.2047	ATLANTA GA ARPT REV 5%	1.48%	2,000,000
22	GA.UCOWTR 5 07.01.2055	UPPER OCONEE BASIN WTR AUTH GA REV 5%	1.47%	2,000,000
23	n/a	MUNICIPAL ELEC AUTH GA 5%	1.46%	2,000,000
24	GA.CLHMED 5.12 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.13%	1.45%	2,000,000
25	GA.FULDEV 5 03.15.2044	FULTON CNTY GA DEV AUTH REV 5%	1.45%	2,000,000

Showing 25 of 94 holdings

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As of May 31, 2026