Showing top 50 of 102 holdings · as of Jul 31, 2026
FGAIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Savannah Ga Hosp AuthHealth Care · Healthcare Services
3.52%
3.5%
10,000,000
$9.12M
Health Care
Healthcare Services
2
—
City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-01
2.78%
6.3%
7,000,000
$7.21M
-
-
Sector and industry · Pro
3
Debt
Gainesville & Hall County Hospital Authority
2.77%
9.1%
7,000,000
$7.19M
4
—
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
2.47%
11.5%
6,400,000
$6.41M
5
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
2.34%
13.9%
6,000,000
$6.06M
6
—
Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc Project, Refunding Series
2.32%
16.2%
6,000,000
$6.03M
7
—
Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a
2.26%
18.5%
5,840,000
$5.87M
8
—
Private Colleges and Universities Auth., Ga Rev. Refg. (Mercer University)
2.21%
20.7%
5,500,000
$5.72M
9
Debt
Development Authority Of Burke County/The
2.17%
22.8%
6,000,000
$5.63M
10
—
Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a
2.02%
24.9%
5,000,000
$5.23M
11
—
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
2.01%
26.9%
5,000,000
$5.22M
12
Debt
Carroll City-County Hospital Authority
1.98%
28.9%
5,000,000
$5.13M
13
—
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a
1.96%
30.8%
5,000,000
$5.09M
14
—
The Development Authority Of Cobb County
1.94%
32.8%
5,720,000
$5.04M
15
Debt
City Of Buford, Series 2017 C
1.94%
34.7%
5,000,000
$5.04M
16
—
Henry County School District
1.93%
36.6%
5,000,000
$5.00M
17
—
Moultrie-colquitt Counties Development Authority
1.91%
38.5%
4,815,000
$4.95M
18
—
Private Colleges and Universities Auth. Rev. (Mercer University)
1.79%
40.3%
5,400,000
$4.65M
19
—
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb
1.72%
42.0%
5,000,000
$4.45M
20
—
Development Authority For Fulton County 4.0 01-July-2049
1.71%
43.8%
5,000,000
$4.42M
21
—
Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006b
1.57%
45.3%
4,000,000
$4.08M
22
—
Development Authority Of Rockdale County % 12/01/2045
1.57%
46.9%
8,155,000
$4.06M
23
Debt
Fulton Ga W and S
1.54%
48.4%
5,000,000
$4.00M
24
—
Georgia Housing & Finance Authority
1.45%
49.9%
4,370,000
$3.75M
25
Debt
Georgia Mun Elec Auth Pwr Rev
1.37%
51.3%
3,500,000
$3.54M
26
Debt
Dalton Whitfield County Joint Development Authority
1.29%
52.5%
3,075,000
$3.35M
27
Debt
City Of Atlanta Ga Airport Passenger Facility Charge
1.24%
53.8%
3,000,000
$3.21M
28
Debt
Athens Housing Authority
1.24%
55.0%
3,500,000
$3.21M
29
—
City Of Atlanta Ga Water & Wastewater Revenue
1.24%
56.3%
3,000,000
$3.21M
30
Debt
Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E
1.23%
57.5%
3,000,000
$3.18M
31
Debt
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.)
1.21%
58.7%
3,000,000
$3.13M
32
—
Upper Oconee Basin Ga Wtr Auth Regd B/E 5.00000000 07/01/2049
1.20%
59.9%
3,000,000
$3.12M
33
Debt
State Of Illinois
1.13%
61.0%
3,000,000
$2.93M
34
Debt
Upper Oconee Basin Water Authority, Series 2024
1.13%
62.2%
2,835,000
$2.92M
35
—
Bainbridge Public Facilities Authority
1.13%
63.3%
3,000,000
$2.93M
36
—
Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc, Series 2017
1.12%
64.4%
3,000,000
$2.92M
37
Debt
Brookhaven Ga D
1.05%
65.5%
3,000,000
$2.72M
38
—
Main Str Nat Var 06/55
1.03%
66.5%
2,505,000
$2.68M
39
Debt
Development Authority For Fulton County
1.02%
67.5%
3,000,000
$2.65M
40
—
Capital Trust Authority 03/01/2029
0.97%
68.5%
2,950,000
$2.52M
41
Debt
Capital Trust Agency Inc
0.89%
69.4%
2,592,000
$2.30M
42
—
Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45
0.85%
70.2%
2,000,000
$2.21M
43
—
City of Atlanta Ga Water and Wastewater Revenue
0.85%
71.1%
2,140,000
$2.22M
44
—
Bleckley County School District
0.84%
71.9%
2,055,000
$2.17M
45
—
Rockdale Cnty Ga Dev Auth Mf R 5.38 2036-12-01
0.83%
72.7%
2,085,000
$2.15M
46
—
Main Street Natur V/R 12/01/53
0.82%
73.6%
2,000,000
$2.12M
47
—
Main Street Natur V/R 12/01/54
0.81%
74.4%
2,000,000
$2.10M
48
Debt
Main Street Natural Gas Inc
0.81%
75.2%
2,000,000
$2.10M
49
—
Main Street Natural Gas Inc Ga Gas Supply Revenue
0.81%
76.0%
1,975,000
$2.09M
50
—
Georgia Ports Authority, Revenue Bonds, Series 2022
0.80%
76.8%
2,000,000
$2.09M
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FGAIX Mutual Fund All Holdings
FGAIX holdings total 105 positions. The top 10 holdings account for 24.9% of the fund, led by Savannah Ga Hosp Auth at 3.5%, City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-01 at 2.8%, Gainesville & Hall County Hospital Authority 5 02/15/2042 at 2.8%.
FGAIX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Health Care at 10.5%.
FGAIX sectors provide a detailed breakdown. FGAIX overlap shows how holdings compare to other funds in your portfolio.