FGCCX Mutual Fund

NAV$9.29

TER1.66%

Holdings93

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FGCCX Mutual Fund

NAV$9.29

Nuveen Georgia Municipal Bond Fund Class C

TER1.66%

Holdings93

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 90 holdings · as of Jun 30, 2026

FGCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022	2.85%	2.9%	3,850,000	$4.06M	-	-
2	—	Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B	2.84%	5.7%	4,000,000	$4.04M	-	-
3	—	Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000	2.56%	8.3%	3,600,000	$3.65M	-	-
4	—	Georgia St Ports Auth Rev 5% Jul 01, 2047Utilities · Multi-Utilities	2.37%	10.6%	3,200,000	$3.37M	Utilities	Multi-Utilities
5	—	City Of Monroe	2.35%	13.0%	3,500,000	$3.35M	-	-
6	Debt	Brookhaven Ga DFinancials · Diversified Financial Services	2.34%	15.3%	3,590,000	$3.33M	Financials	Diversified Financial Services
7	Debt	Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022AReal Estate · Real Estate Management	2.21%	17.5%	2,845,000	$3.15M	Real Estate	Real Estate Management
8	—	Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022Utilities · Water Utilities	2.19%	19.7%	3,000,000	$3.11M	Utilities	Water Utilities
9	Debt	Municipal Electric Authority Of GeorgiaUtilities · Electric Utilities	2.12%	21.8%	3,000,000	$3.01M	Utilities	Electric Utilities
10	Debt	Carroll Ccha Tanner Med Ctr	2.02%	23.9%	2,590,000	$2.88M	-	-
11	—	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A 0 2032-01-01	2.00%	25.9%	3,500,000	$2.84M	-	-
12	Debt	Gwinnett Cnty Dev Ggc Stdnt Hsg 17B	1.96%	27.8%	2,750,000	$2.79M	-	-
13	Debt	Georgia Mun Elec Auth Pwr Rev	1.79%	29.6%	2,500,000	$2.55M	-	-
14	Debt	Atlanta Development Authority/TheFinancials · Thrifts	1.76%	31.4%	2,500,000	$2.50M	Financials	Thrifts
15	—	Augusta Ga Wtr & Sew Rev 5% Oct 01, 2035Utilities · Multi-Utilities	1.69%	33.1%	2,180,000	$2.40M	Utilities	Multi-Utilities
16	—	Savannah Ga Hosp AuthHealth Care · Healthcare Services	1.68%	34.7%	2,500,000	$2.40M	Health Care	Healthcare Services
17	—	Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Reservoir Proj 4 02-01-2047	1.63%	36.4%	2,325,000	$2.32M	-	-
18	—	Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A	1.62%	38.0%	2,500,000	$2.31M	-	-
19	—	Columbia County Hospital Authority/Ga 5.75 04-01-2053Health Care · Healthcare Services	1.59%	39.6%	2,100,000	$2.26M	Health Care	Healthcare Services
20	Debt	Upper Oconee Basin Water Authority, Series 2024	1.48%	41.1%	2,000,000	$2.10M	-	-
21	Debt	Atlapt	1.47%	42.5%	2,000,000	$2.10M	-	-
22	—	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020a	1.46%	44.0%	2,000,000	$2.07M	-	-
23	—	Columbia County Hospital Authority/Ga 5.125 04-01-2053	1.45%	45.4%	2,000,000	$2.06M	-	-
24	—	Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019aReal Estate · Real Estate Management	1.44%	46.9%	2,000,000	$2.05M	Real Estate	Real Estate Management
25	Debt	Georgia State Road & Tollway Authority	1.44%	48.3%	2,000,000	$2.05M	-	-
26	—	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994Utilities · Electric Utilities	1.43%	49.7%	2,000,000	$2.03M	Utilities	Electric Utilities
27	Debt	Cartersville Wtr & Swr Rev	1.43%	51.2%	2,000,000	$2.04M	-	-
28	Debt	City Of Atlanta Ga Department Of Aviation	1.40%	52.6%	2,000,000	$1.99M	-	-
29	—	George L Smith II Congress Center AuthorityConsumer Disc. · Hotels & Leisure	1.32%	53.9%	2,200,000	$1.88M	Consumer Disc.	Hotels & Leisure
30	Debt	PrcgenFinancials · Diversified Financial Services	1.28%	55.2%	1,825,000	$1.83M	Financials	Diversified Financial Services
31	—	Carroll City-county Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc Project, Series 2020	1.24%	56.4%	1,880,000	$1.76M	-	-
32	—	Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021.	1.24%	57.7%	1,815,000	$1.77M	-	-
33	—	Georgia Local Governments, Certificates Of Participation, Georgia Municipal Association, Series 1998AFinancials · Diversified Financial Services	1.20%	58.9%	1,671,000	$1.71M	Financials	Diversified Financial Services
34	—	Greene County School District, Georgia, General Obligation Bonds, Series 2023	1.11%	60.0%	1,625,000	$1.59M	-	-
35	—	Georgia St Hsg Fin Auth Reve 5.05 2045-12-01Financials · Diversified Financial Services	1.09%	61.1%	1,500,000	$1.56M	Financials	Diversified Financial Services
36	—	Atlanta Ga Arpt Rev Gen Bds 2024 A 7/1/54 5.000 %Financials · Diversified Financial Services	1.09%	62.1%	1,490,000	$1.55M	Financials	Diversified Financial Services
37	—	Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B	1.06%	63.2%	1,500,000	$1.50M	-	-
38	Debt	Cobb-Marietta C&Eha Cobb Galleria Ctr	1.01%	64.2%	1,250,000	$1.44M	-	-
39	Debt	Fx.Rt. Muni Bond 2054-01-01Utilities · Electric Utilities	0.93%	65.1%	1,255,000	$1.32M	Utilities	Electric Utilities
40	—	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	0.88%	66.0%	1,250,000	$1.25M	-	-
41	Debt	BurpolUtilities · Electric Utilities	0.86%	66.9%	1,250,000	$1.23M	Utilities	Electric Utilities
42	Debt	Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021B	0.85%	67.7%	1,190,000	$1.21M	-	-
43	—	De Kalb W/S Ref-B 5.25 2032-10-01Real Estate · Real Estate Management	0.81%	68.5%	1,150,000	$1.16M	Real Estate	Real Estate Management
44	Debt	Cobb-Marietta C&Eha Cobb Galleria Ctr	0.81%	69.4%	1,000,000	$1.15M	-	-
45	—	Dougherty County School District, Georgia, General Obligation Bonds, Series 2026	0.81%	70.2%	1,000,000	$1.15M	-	-
46	Debt	Gastrn	0.81%	71.0%	1,120,000	$1.15M	-	-
47	—	Fulton Cnty Ga 5% 03/36 5	0.80%	71.8%	1,000,000	$1.13M	-	-
48	—	Jackson County School District, Georgia, General Obligation Bonds, School Series 2025	0.80%	72.6%	1,000,000	$1.14M	-	-
49	—	Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021	0.78%	73.4%	1,170,000	$1.11M	-	-
50	Debt	East Point Bldg Auth Wtr & Swr Pj	0.78%	74.1%	1,100,000	$1.11M	-	-
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FGCCX Mutual Fund All Holdings

FGCCX holdings total 93 positions. The top 10 holdings account for 23.9% of the fund, led by Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 2022 at 2.9%, Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B at 2.8%, Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000 at 2.6%.

FGCCX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Utilities at 13.8%.

FGCCX sectors provide a detailed breakdown. FGCCX overlap shows how holdings compare to other funds in your portfolio.