TBGAX Holdings Information

TBGAX is a mutual fund with a total of 319 individual holdings.

Total Holdings

319

Top 10 Percentage

12.73%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

553.95M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.GASTRN 5 07.01.2047	GEORGIA ST PORTS AUTH REV 5%	1.67%	9,000,000
2	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	1.61%	10,870,000
3	GA.COWDEV 5 07.01.2044	COWETA CNTY GA DEV AUTH REV 5%	1.46%	8,000,000
4	GA.ATLDEV 5.25 07.01.2044	ATLANTA GA DEV AUTH REV 5.25%	1.40%	7,795,000
5	GA.GASTRN 5.25 07.01.2052	GEORGIA ST PORTS AUTH REV 5.25%	1.40%	7,500,000
6	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.08%	6,321,000
7	GA.AURDEV 3.62 07.01.2042	ATLANTA GA URBAN REDEV AGY REV 3.625%	1.05%	6,780,000
8	GA.PRIHGR 5.25 09.01.2043	PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%	1.05%	5,350,000
9	GA.ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV 4%	1.03%	6,000,000
10	GA.MELPWR 5.5 07.01.2060	MUNICIPAL ELEC AUTH GA 5.5%	0.99%	5,530,000
11	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.98%	5,150,000
12	GA.FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	0.98%	6,195,000
13	GA.FULDEV 5 03.15.2044	FULTON CNTY GA DEV AUTH REV 5%	0.96%	5,300,000
14	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.94%	5,000,000
15	GA.CLMUTL 5 06.01.2049	COLUMBIA CNTY GA WTR & SEW REV 5%	0.90%	4,850,000
16	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.89%	5,000,000
17	GA.GAIMED 4 02.15.2051	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%	0.89%	5,700,000
18	GA.GASHSG 3.6 12.01.2044	GEORGIA ST HSG & FIN AUTH REV 3.6%	0.87%	5,475,000
19	GA.ATLAPT 4 07.01.2039	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.86%	5,000,000
20	GA.ATLAPT 5.25 07.01.2044	ATLANTA GA ARPT REV 5.25%	0.86%	4,550,000
21	GA.SAVMED 4 07.01.2043	SAVANNAH GA HOSP AUTH REV 4%	0.86%	5,280,000
22	GA.ATLDEV 5.25 07.01.2040	ATLANTA GA DEV AUTH REV 5.25%	0.85%	4,760,000
23	GA.COBMED 4 04.01.2052	COBB CNTY GA KENNESTONE HOSP AUTH REV 4%	0.85%	5,535,000
24	GA.METTRN 3.5 07.01.2038	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.5%	0.84%	5,010,000
25	n/a	Cash Offsets For Shorts & Derivatives	0.84%	n/a

Showing 25 of 319 holdings

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As of Jul 31, 2026