FGATX Holdings Information

FGATX is a mutual fund with a total of 88 individual holdings.

Total Holdings

Top 10 Percentage

24.50%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

145.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.DEKUTL 5 10.01.2052	DE KALB CNTY GA WTR & SEW REV 5%	2.86%	4,000,000
2	GA.GAIMED 5.25 02.15.2045	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.25%	2.81%	4,000,000
3	GA.DEKUTL 5 10.01.2047	DE KALB CNTY GA WTR & SEW REV 5%	2.78%	3,850,000
4	GA.DEKMFH 4 12.01.2033	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	2.55%	3,600,000
5	GA.GASTRN 4 07.01.2046	GEORGIA ST PORTS AUTH REV 4%	2.43%	3,625,000
6	GA.GASTRN 5 07.01.2047	GEORGIA ST PORTS AUTH REV 5%	2.32%	3,200,000
7	GA.BRKDEV 4 07.01.2049	BROOKHAVEN GA DEV AUTH REV 4%	2.30%	3,590,000
8	GA.MONUTL 4 12.01.2050	MONROE GA UTIL REV 4%	2.23%	3,500,000
9	GA.ATL 5 12.01.2041	ATLANTA GA 5%	2.14%	2,845,000
10	GA.MELPWR 5 01.01.2048	MUNICIPAL ELEC AUTH GA 5%	2.08%	3,000,000
11	GA.CRRMED 5 07.01.2040	CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5%	2.00%	2,590,000
12	GA.MELPWR 0 01.01.2032	MUNICIPAL ELEC AUTH GA 0%	1.96%	3,500,000
13	GA.MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.94%	2,750,000
14	GA.GWIDEV 5 07.01.2040	GWINNETT CNTY GA DEV AUTH REV 5%	1.94%	2,750,000
15	GA.MAIUTL 5.5 09.15.2027	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	1.89%	2,630,000
16	GA.MELPWR 5 01.01.2050	MUNICIPAL ELEC AUTH GA 5%	1.76%	2,500,000
17	GA.ATLDEV 5.25 07.01.2044	ATLANTA GA DEV AUTH REV 5.25%	1.73%	2,500,000
18	GA.SAVMED 4 07.01.2043	SAVANNAH GA HOSP AUTH REV 4%	1.65%	2,500,000
19	GA.FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	1.60%	2,500,000
20	GA.WLTUTL 4 02.01.2047	WALTON CNTY GA WTR & SEW AUTH REV 4%	1.57%	2,325,000
21	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	1.56%	2,100,000
22	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.48%	2,000,000
23	GA.UCOWTR 5 07.01.2055	UPPER OCONEE BASIN WTR AUTH GA REV 5%	1.45%	2,000,000
24	GA.ATLAPT 5 07.01.2047	ATLANTA GA ARPT REV 5%	1.44%	2,000,000
25	GA.GASTRN 4 07.15.2039	GEORGIA ST RD & TWY AUTH REV 4%	1.43%	2,000,000

Showing 25 of 88 holdings

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As of Dec 31, 2025