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Fund comparison · from official SEC filings

FGARX vs GTFBX: how much do they overlap?

Nuveen Georgia Municipal Bond Fund and T. Rowe Price Georgia Tax-Free Bond Fund

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

16

of 93 / 312 holdings

FGARX expense ratio

0.66%

net, per year

GTFBX expense ratio

0.56%

net, per year

Shared holdings

Company

FGARX

GTFBX

G

GA GASTRN 5 07.01.2047GEORGIA PORTS AUTH

2.37%

1.71%

G

GA BRKDEV 4 07.01.2049BROOKHAVEN DEV AUTH-A

2.35%

0.75%

G

GA ATL 5 12.01.2041ATLANTA GA

2.21%

0.40%

G

GA ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH

1.77%

1.42%

G

GA SAVMED 4 07.01.2043SAVANNAH-A-REF

1.68%

0.91%

G

GA CLHMED 5.75 04.01.2053COLUMBIA CNTY HOSP-A

1.60%

1.01%

G

GA CLHMED 5.12 04.01.2053COLUMBIA CNTY HOSP-A

1.45%

0.51%

G

GA FULDEV 5 03.15.2044FULTON CNTY GA DEV AU

1.45%

0.98%

G

GA BURPOL 10.01.2032BURKE CO DEV A

1.44%

0.30%

G

GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON

1.31%

1.37%

G

GA GASHSG 5.05 12.01.2045GA HSG & FIN AUTH-C

1.09%

0.50%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.69%

0.83%

G

GA ATHDEV 4 06.15.2049ATHENS-CLARKE CO

0.75%

0.35%

G

GA MAIUTL 5 05.15.2043MAIN STREET NATURAL-A

0.72%

0.37%

G

GA AUGAPT 5 01.01.2032AUGUSTA ARPT-A-REF

0.11%

0.10%

G

GA AUGAPT 5 01.01.2034AUGUSTA ARPT-A-REF

0.07%

0.11%

Only in FGARX

G

GA GAIMED 5.25 02.15.2045GAINESVILLE HOSP-B

2.86%

G

GA DEKUTL 5 10.01.2047DEKALB CO -REF -REV

2.85%

G

GA DEKMFH 4 12.01.2033DEKALB HSG AUTH-A-REV

2.58%

G

GA GASTRN 4 07.01.2046GEORGIA ST PORTS AUTH

2.51%

G

GA MONUTL 4 12.01.2050MONROE UTILITY REV

2.32%

G

GA DEKUTL 5 10.01.2052DEKALB CO -REF -REV

2.19%

G

GA MELPWR 5 01.01.2048MUNI ELEC AUTH OF GEO

2.13%

G

GA CRRMED 5 07.01.2040CARROLL CO HOSP AUTH

2.03%

G

GA MELPWR 0 01.01.2032GA MUNI ELEC AUTH

2.00%

G

GA GWIDEV 5 07.01.2040GWINNETT CO DEV-B-REF

1.97%

G

GA MELPWR 5 01.01.2050GA MUNI ELEC AUTH-A-R

1.80%

G

GA AUGUTL 5 10.01.2035AUGUSTA-A-REF

1.70%

G

GA FULDEV 4 07.01.2049FULTON CO DEV-BAM

1.63%

G

GA WLTUTL 4 02.01.2047WALTON WTR&SWR AUTH

1.62%

G

GA ATLAPT 5 07.01.2047ATLANTA ARPT REV-A

1.47%

G

GA UCOWTR 5 07.01.2055UPPER OCONEE BASIN WT

1.46%

G

GA MELPWR 5 01.01.2045GA MUNI ELEC AUTH-A-R

1.46%

G

GA GASTRN 4 07.15.2039GA ST RD & TOLL AUTH

1.44%

G

GA CRVWTR 5 06.01.2048CARTERSVILLE WTR SWR

1.44%

G

GA ATLAPT 4 07.01.2038ATLANTA ARPT REV-D

1.40%

G

GA BURPOL 4.12 11.01.2045BURKE CO DEV AUTH-D

1.37%

G

GA GASTRN 4 07.01.2051GEORGIA ST PORTS AUTH

1.34%

P

PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1

1.29%

G

GA CRRMED 4 07.01.2050CAROLL CITY-REF

1.24%

G

GA CRIMED 4 07.01.2046CRISP CNTY HOSP AUTH

1.23%

Only in GTFBX

G

GA COWDEV 5 07.01.2044COWETA CO DEV AUTH

1.49%

G

GA GASTRN 5.25 07.01.2052GEORGIA PORTS AUTH

1.43%

G

GA METTRN 3.5 07.01.2038MET ATLANTA TRANSIT-C

1.25%

G

GA AURDEV 3.62 07.01.2042ATLANTA URBAN BAM

1.13%

G

GA PRIHGR 5.25 09.01.2043PVT CLG UNIV AUTH-A

1.08%

G

GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV

1.08%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

1.02%

G

GA MELPWR 5.5 07.01.2060GA MUNI ELEC AUTH-A

1.01%

G

GA FULDEV 4 07.01.2049FULTON CO DEV AUTH

1.00%

G

GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1

0.97%

G

GA GASHSG 3.6 12.01.2044GEORGIA ST HSG & FIN

0.93%

G

GA CLMUTL 5 06.01.2049COLUMBIA CO-REV

0.92%

G

GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A

0.91%

G

GA COBMED 4 04.01.2052COBB CO KENNESTONE

0.90%

G

GA ATLAPT 4 07.01.2039ATLANTA ARPT REV-D

0.89%

G

GA ATLAPT 5.25 07.01.2044ATLANTA-REV-B-1-AMT

0.89%

G

GA GAIMED 4 02.15.2051GAINESVILLE & HALL-A

0.88%

G

GA ATLDEV 5.25 07.01.2040ATLANTA GA DEV AUTH

0.87%

G

GA FULMED 4 04.01.2041FULTON CO RSDL CARE-A

0.86%

G

GA GLYMED 5 08.01.2047GLYNN ETC MEM HOSP

0.82%

G

GA GAIMED 3 02.15.2051GAINESVILLE & HALL-A

0.82%

G

GA GASHSG 4.65 12.01.2050GA HSG & FIN AUTH-A

0.82%

G

GA METTRN 5 07.01.2043MET ATLANTA RAPID-A

0.79%

G

GA FULDEV 5 03.15.2039FULTON COUNTY DEV-REF

0.75%

G

GA MELPWR 5 01.01.2056GA MUNI ELEC AUTH-A

0.74%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.