ETF · holdings as filed 2026-05-31
What's inside FGARX?
Nuveen Georgia Municipal Bond Fund
- Holdings
- 93
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.66%
- net, per year
- Fund size
- $143M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GA GAIMED 5.25 02.15.2045GAINESVILLE HOSP-B | 2.86% | |
| 2 | G  | GA DEKUTL 5 10.01.2047DEKALB CO -REF -REV | 2.85% | |
| 3 | G  | GA DEKMFH 4 12.01.2033DEKALB HSG AUTH-A-REV | 2.58% | |
| 4 | G  | GA GASTRN 4 07.01.2046GEORGIA ST PORTS AUTH | 2.51% | |
| 5 | G  | GA GASTRN 5 07.01.2047GEORGIA PORTS AUTH | 2.37% | |
| 6 | G  | GA BRKDEV 4 07.01.2049BROOKHAVEN DEV AUTH-A | 2.35% | |
| 7 | G  | GA MONUTL 4 12.01.2050MONROE UTILITY REV | 2.32% | |
| 8 | G  | GA ATL 5 12.01.2041ATLANTA GA | 2.21% | |
| 9 | G  | GA DEKUTL 5 10.01.2052DEKALB CO -REF -REV | 2.19% | |
| 10 | G  | GA MELPWR 5 01.01.2048MUNI ELEC AUTH OF GEO | 2.13% | |
| 11 | G  | GA CRRMED 5 07.01.2040CARROLL CO HOSP AUTH | 2.03% | |
| 12 | G  | GA MELPWR 0 01.01.2032GA MUNI ELEC AUTH | 2.00% | |
| 13 | G  | GA GWIDEV 5 07.01.2040GWINNETT CO DEV-B-REF | 1.97% | |
| 14 | G  | GA MELPWR 5 01.01.2050GA MUNI ELEC AUTH-A-R | 1.80% | |
| 15 | G  | GA ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH | 1.77% | |
| 16 | G  | GA AUGUTL 5 10.01.2035AUGUSTA-A-REF | 1.70% | |
| 17 | G  | GA SAVMED 4 07.01.2043SAVANNAH-A-REF | 1.68% | |
| 18 | G  | GA FULDEV 4 07.01.2049FULTON CO DEV-BAM | 1.63% | |
| 19 | G  | GA WLTUTL 4 02.01.2047WALTON WTR&SWR AUTH | 1.62% | |
| 20 | G  | GA CLHMED 5.75 04.01.2053COLUMBIA CNTY HOSP-A | 1.60% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GA GAIMED 5.25 02.15.2045GAINESVILLE HOSP-B
2.86%2
G
GA DEKUTL 5 10.01.2047DEKALB CO -REF -REV
2.85%3
G
GA DEKMFH 4 12.01.2033DEKALB HSG AUTH-A-REV
2.58%4
G
GA GASTRN 4 07.01.2046GEORGIA ST PORTS AUTH
2.51%5
G
GA GASTRN 5 07.01.2047GEORGIA PORTS AUTH
2.37%6
G
GA BRKDEV 4 07.01.2049BROOKHAVEN DEV AUTH-A
2.35%7
G
GA MONUTL 4 12.01.2050MONROE UTILITY REV
2.32%8
G
GA ATL 5 12.01.2041ATLANTA GA
2.21%9
G
GA DEKUTL 5 10.01.2052DEKALB CO -REF -REV
2.19%10
G
GA MELPWR 5 01.01.2048MUNI ELEC AUTH OF GEO
2.13%Top holdings — United States
Your 10 largest positions in this country
1
G
GA GAIMED 5.25 02.15.2045GAINESVILLE HOSP-B
2.86%2
G
GA DEKUTL 5 10.01.2047DEKALB CO -REF -REV
2.85%3
G
GA DEKMFH 4 12.01.2033DEKALB HSG AUTH-A-REV
2.58%4
G
GA GASTRN 4 07.01.2046GEORGIA ST PORTS AUTH
2.51%5
G
GA GASTRN 5 07.01.2047GEORGIA PORTS AUTH
2.37%6
G
GA BRKDEV 4 07.01.2049BROOKHAVEN DEV AUTH-A
2.35%7
G
GA MONUTL 4 12.01.2050MONROE UTILITY REV
2.32%8
G
GA ATL 5 12.01.2041ATLANTA GA
2.21%9
G
GA DEKUTL 5 10.01.2052DEKALB CO -REF -REV
2.19%10
G
GA MELPWR 5 01.01.2048MUNI ELEC AUTH OF GEO
2.13%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.