T. Rowe Price Georgia Tax-Free Bond Fund (GTFBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
-0.02 (-0.19%)
Jul 16, 2025, 8:09 AM EDT

GTFBX Holdings List

No.SymbolName WeightShares
1GA.GASTRN 5.25 07.01.2052GEORGIA ST PORTS AUTH REV 5.25%2.37%10,500,000
2GA.GASTRN 5 07.01.2047GEORGIA ST PORTS AUTH REV 5%2.24%10,000,000
3GA.APPPOL 09.01.2041APPLING CNTY GA DEV AUTH POLLUTN CTL REV 4.5%1.91%8,870,000
4GA.GLSFAC 4 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%1.85%10,000,000
5GA.ATLUTL 5 11.01.2040ATLANTA GA WTR & WASTEWTR REV 5%1.71%7,935,000
6GA.ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH REV 5.25%1.68%7,795,000
7n/aFULTON CNTY GA DEV AUTH REV 5%1.33%6,125,000
8n/aGAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3%1.22%7,840,000
9GA.CLHMED 5.75 04.01.2053COLUMBIA CNTY GA HOSP AUTH REV 5.75%1.20%5,150,000
10PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%1.20%5,788,000
11GA.MELPWR 5.5 07.01.2060MUNICIPAL ELEC AUTH GA 5.5%1.19%5,530,000
12PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.18%5,582,000
13GA.FULDEV 4 07.01.2049FULTON CNTY GA DEV AUTH REV 4%1.15%6,095,000
14GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.14%5,000,000
15GA.FULDEV 5 03.15.2044FULTON CNTY GA DEV AUTH REV 5%1.13%5,175,000
16n/aCOLUMBIA CNTY GA WTR & SEW REV 5%1.09%4,850,000
17GA.METTRN 3.5 07.01.2038METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.5%1.04%5,180,000
18n/aATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%1.04%5,000,000
19n/aGAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%1.03%5,500,000
20GA.ATLDEV 5.25 07.01.2040ATLANTA GA DEV AUTH REV 5.25%1.02%4,760,000
21n/aSAVANNAH GA HOSP AUTH REV 4%1.02%5,000,000
22n/aGEORGIA ST HSG & FIN AUTH REV 3.6%0.99%5,380,000
23n/aCOBB CNTY GA KENNESTONE HOSP AUTH REV 4%0.96%5,035,000
24GA.DEKUTL 5.25 10.01.2032DE KALB CNTY GA WTR & SEW REV 5.25%0.96%4,330,000
25GA.GLSFAC 4 01.01.2036GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%0.95%4,450,000
As of Mar 31, 2025
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