Showing top 50 of 84 holdings · as of Feb 28, 2026
FGCCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022Utilities · Water Utilities
2.84%
2.8%
$4.17M
Utilities
Water Utilities
2
—
Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022
2.77%
5.6%
$4.06M
-
-
Sector and industry · Pro
3
—
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B
2.76%
8.4%
$4.05M
4
—
Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000
2.53%
10.9%
$3.72M
5
—
Georgia St Ports Auth Rev 5% Jul 01, 2047
2.31%
13.2%
$3.38M
6
Debt
Brookhaven Ga D
2.30%
15.5%
$3.37M
7
—
City Of Monroe
2.27%
17.8%
$3.33M
8
Debt
Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A
2.16%
19.9%
$3.17M
9
Debt
Municipal Electric Authority Of Georgia
2.06%
22.0%
$3.02M
10
Debt
Carroll Ccha Tanner Med Ctr
2.00%
24.0%
$2.93M
11
—
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A 0 2032-01-01
1.97%
26.0%
$2.88M
12
—
Main Street Natural Gas Inc Ga Gas Supply Revenue
1.92%
27.9%
$2.82M
13
Debt
Gwinnett Cnty Dev Ggc Stdnt Hsg 17B
1.91%
29.8%
$2.81M
14
—
Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a
1.86%
31.7%
$2.73M
15
Debt
Georgia Mun Elec Auth Pwr Rev
1.73%
33.4%
$2.54M
16
Debt
Atlanta Development Authority/The
1.71%
35.1%
$2.50M
17
—
Savannah Ga Hosp Auth
1.64%
36.7%
$2.41M
18
—
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A
1.60%
38.3%
$2.35M
19
—
Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Reservoir Proj 4 02-01-2047
1.59%
39.9%
$2.33M
20
—
Columbia County Hospital Authority/Ga 5.75 04-01-2053
1.56%
41.5%
$2.29M
21
—
Main Street Natural Gas Inc Ga 5.00 2055-12-01
1.49%
43.0%
$2.18M
22
Debt
Atlapt
1.43%
44.4%
$2.10M
23
Debt
Upper Oconee Basin Water Authority, Series 2024
1.43%
45.8%
$2.10M
24
—
Columbia County Hospital Authority/Ga 5.125 04-01-2053
1.42%
47.3%
$2.08M
25
Debt
Georgia State Road & Tollway Authority
1.42%
48.7%
$2.08M
26
—
Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019a
1.41%
50.1%
$2.06M
27
—
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020a
1.41%
51.5%
$2.07M
28
—
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
1.40%
52.9%
$2.05M
29
Debt
Cartersville Wtr & Swr Rev
1.39%
54.3%
$2.04M
30
Debt
City Of Atlanta Ga Department Of Aviation
1.38%
55.7%
$2.02M
31
—
Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Refunding Series 2015A
1.37%
57.0%
$2.00M
32
Debt
Sandy Springs Pfa City Ctr Pj
1.37%
58.4%
$2.01M
33
Debt
Georgia Port Au
1.30%
59.7%
$1.90M
34
—
George L Smith II Congress Center Authority
1.30%
61.0%
$1.90M
35
Debt
Prcgen
1.24%
62.2%
$1.83M
36
—
Carroll City-county Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc Project, Series 2020
1.22%
63.5%
$1.80M
37
—
Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021.
1.20%
64.7%
$1.75M
38
Debt
Atlanta Wtr & Wastewtr Rev 18A
1.17%
65.8%
$1.71M
39
Debt
Gasctf
1.17%
67.0%
$1.72M
40
—
Greene County School District, Georgia, General Obligation Bonds, Series 2023
1.08%
68.1%
$1.58M
41
—
Georgia St Hsg Fin Auth Reve 5.05 2045-12-01
1.06%
69.1%
$1.55M
42
—
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B
1.02%
70.2%
$1.50M
43
Debt
Cobb-Marietta C&Eha Cobb Galleria Ctr
1.02%
71.2%
$1.50M
44
Debt
Fx.Rt. Muni Bond 2054-01-01
0.90%
72.1%
$1.32M
45
—
Athens-Clarke County Unified Government Development Authority, Georgia, Revenue Bonds, University Of Georgia Project - Ugaref West Precinct Llc, Serieathens-Clarke County Unified Government Development Authority, Georgia, Revenue Bonds, University Of Georgia Project - Ugaref West Precinct Llc, Serie
0.86%
72.9%
$1.27M
46
Debt
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021B
0.84%
73.8%
$1.23M
47
Debt
Burpol
0.83%
74.6%
$1.22M
48
Debt
Cobb-Marietta C&Eha Cobb Galleria Ctr
0.81%
75.4%
$1.19M
49
—
Dougherty County School District, Georgia, General Obligation Bonds, Series 2026
0.81%
76.2%
$1.19M
50
—
De Kalb W/S Ref-B 5.25 2032-10-01
0.80%
77.0%
$1.17M
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FGCCX Mutual Fund All Holdings
FGCCX holdings total 87 positions. The top 10 holdings account for 24.0% of the fund, led by Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022 at 2.8%, Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 2022 at 2.8%, Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B at 2.8%.
FGCCX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Utilities at 16.6%.
FGCCX sectors provide a detailed breakdown. FGCCX overlap shows how holdings compare to other funds in your portfolio.