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

RankLogoTicker / NameWeight
1
BOND
Gainesville Hosp-B
2.86%
2
BOND
Dekalb Co -Ref -Rev
2.85%
3
BOND
Dekalb Hsg Auth-A-Rev
2.58%
4
BOND
Georgia St Ports Auth
2.51%
5
BOND
Georgia Ports Auth
2.37%
6
BOND
Brookhaven Dev Auth-A
2.35%
7
BOND
Monroe Utility Rev
2.32%
8
BOND
Atlanta Ga
2.21%
9
BOND
Dekalb Co -Ref -Rev
2.19%
10
BOND
Muni Elec Auth Of Geo
2.13%
11
BOND
Carroll Co Hosp Auth
2.03%
12
BOND
Ga Muni Elec Auth
2.00%
13
BOND
Gwinnett Co Dev-B-Ref
1.97%
14
BOND
Ga Muni Elec Auth-A-R
1.80%
15
BOND
Atlanta Ga Dev Auth
1.77%
16
BOND
Augusta-A-Ref
1.70%
17
BOND
Savannah-A-Ref
1.68%
18
BOND
Fulton Co Dev-Bam
1.63%
19
BOND
Walton Wtr&swr Auth
1.62%
20
BOND
Columbia Cnty Hosp-A
1.60%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Gainesville Hosp-B
2.86%
2
BOND
Dekalb Co -Ref -Rev
2.85%
3
BOND
Dekalb Hsg Auth-A-Rev
2.58%
4
BOND
Georgia St Ports Auth
2.51%
5
BOND
Georgia Ports Auth
2.37%
6
BOND
Brookhaven Dev Auth-A
2.35%
7
BOND
Monroe Utility Rev
2.32%
8
BOND
Atlanta Ga
2.21%
9
BOND
Dekalb Co -Ref -Rev
2.19%
10
BOND
Muni Elec Auth Of Geo
2.13%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Gainesville Hosp-B
2.86%
2
BOND
Dekalb Co -Ref -Rev
2.85%
3
BOND
Dekalb Hsg Auth-A-Rev
2.58%
4
BOND
Georgia St Ports Auth
2.51%
5
BOND
Georgia Ports Auth
2.37%
6
BOND
Brookhaven Dev Auth-A
2.35%
7
BOND
Monroe Utility Rev
2.32%
8
BOND
Atlanta Ga
2.21%
9
BOND
Dekalb Co -Ref -Rev
2.19%
10
BOND
Muni 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.