T. Rowe Price Georgia Tax-Free Bond Fund (GTFBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
+0.01 (0.09%)
Jul 3, 2025, 4:00 PM EDT
GTFBX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GA.GASTRN 5.25 07.01.2052 | GEORGIA ST PORTS AUTH REV 5.25% | 2.37% |
| 2 | GA.GASTRN 5 07.01.2047 | GEORGIA ST PORTS AUTH REV 5% | 2.24% |
| 3 | GA.APPPOL 09.01.2041 | APPLING CNTY GA DEV AUTH POLLUTN CTL REV 4.5% | 1.91% |
| 4 | GA.GLSFAC 4 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 1.85% |
| 5 | GA.ATLUTL 5 11.01.2040 | ATLANTA GA WTR & WASTEWTR REV 5% | 1.71% |
| 6 | GA.ATLDEV 5.25 07.01.2044 | ATLANTA GA DEV AUTH REV 5.25% | 1.68% |
| 7 | n/a | FULTON CNTY GA DEV AUTH REV 5% | 1.33% |
| 8 | n/a | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3% | 1.22% |
| 9 | GA.CLHMED 5.75 04.01.2053 | COLUMBIA CNTY GA HOSP AUTH REV 5.75% | 1.20% |
| 10 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.20% |
| 11 | GA.MELPWR 5.5 07.01.2060 | MUNICIPAL ELEC AUTH GA 5.5% | 1.19% |
| 12 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.18% |
| 13 | GA.FULDEV 4 07.01.2049 | FULTON CNTY GA DEV AUTH REV 4% | 1.15% |
| 14 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.14% |
| 15 | GA.FULDEV 5 03.15.2044 | FULTON CNTY GA DEV AUTH REV 5% | 1.13% |
| 16 | n/a | COLUMBIA CNTY GA WTR & SEW REV 5% | 1.09% |
| 17 | GA.METTRN 3.5 07.01.2038 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.5% | 1.04% |
| 18 | n/a | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 1.04% |
| 19 | n/a | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4% | 1.03% |
| 20 | GA.ATLDEV 5.25 07.01.2040 | ATLANTA GA DEV AUTH REV 5.25% | 1.02% |
| 21 | n/a | SAVANNAH GA HOSP AUTH REV 4% | 1.02% |
| 22 | n/a | GEORGIA ST HSG & FIN AUTH REV 3.6% | 0.99% |
| 23 | n/a | COBB CNTY GA KENNESTONE HOSP AUTH REV 4% | 0.96% |
| 24 | GA.DEKUTL 5.25 10.01.2032 | DE KALB CNTY GA WTR & SEW REV 5.25% | 0.96% |
| 25 | GA.GLSFAC 4 01.01.2036 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 0.95% |
| 26 | n/a | GEORGIA ST HSG & FIN AUTH REV 4.65% | 0.94% |
| 27 | GA.MELPWR 5 01.01.2056 | MUNICIPAL ELEC AUTH GA 5% | 0.92% |
| 28 | n/a | GEORGIA ST HSG & FIN AUTH REV 4% | 0.90% |
| 29 | n/a | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4% | 0.90% |
| 30 | GA.MELPWR 5 01.01.2049 | MUNICIPAL ELEC AUTH GA 5% | 0.87% |
| 31 | GA.BRKDEV 4 07.01.2049 | BROOKHAVEN GA DEV AUTH REV 4% | 0.86% |
| 32 | GA.ATLAPT 5 07.01.2053 | ATLANTA GA ARPT REV 5% | 0.84% |
| 33 | GA.BURPOL 11.01.2052 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.15% | 0.84% |
| 34 | GA.ROCDEV 4 01.01.2038 | ROCKDALE CNTY GA DEV AUTH REV 4% | 0.82% |
| 35 | n/a | GAINESVILLE & HALL CNTY GA DEV AUTH RETIREMENT CMNTY REV 5% | 0.76% |
| 36 | n/a | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.75% |
| 37 | GA.FULUTL 2.25 01.01.2042 | FULTON CNTY GA WTR & SEW REV 2.25% | 0.74% |
| 38 | GA.ATLAPT 5 07.01.2048 | ATLANTA GA ARPT REV 5% | 0.73% |
| 39 | n/a | MUNICIPAL ELEC AUTH GA 4.5% | 0.72% |
| 40 | GA.AURDEV 3.62 07.01.2042 | ATLANTA GA URBAN REDEV AGY REV 3.625% | 0.71% |
| 41 | GA.GAS 5 07.01.2041 | GEORGIA ST 5% | 0.70% |
| 42 | GA.ATLAPT 5 07.01.2044 | ATLANTA GA ARPT REV 5% | 0.69% |
| 43 | n/a | ROCKDALE CNTY GA DEV AUTH REV 4% | 0.69% |
| 44 | GA.MAIUTL 5.5 09.15.2028 | MAIN STR NAT GAS INC GA GAS PROJ REV 5.5% | 0.68% |
| 45 | n/a | GEORGIA ST HSG & FIN AUTH REV 3.25% | 0.67% |
| 46 | GA.COWUTL 5 06.01.2054 | COWETA CNTY GA WTR & SEW AUTH REV 5% | 0.67% |
| 47 | n/a | CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5% | 0.67% |
| 48 | GA.RKDFAC 5 01.01.2054 | ROCKDALE CNTY GA PUB FACS AUTH REV 5% | 0.67% |
| 49 | n/a | COLUMBIA CNTY GA HOSP AUTH REV 5% | 0.66% |
| 50 | GA.MELPWR 5 01.01.2063 | MUNICIPAL ELEC AUTH GA 5% | 0.66% |
As of Mar 31, 2025