FGCCX Mutual Fund

NAV$9.00

TER1.66%

Holdings93

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FGCCX Mutual Fund

NAV$9.00

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 Jul 31, 2026

FGCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B	2.96%	3.0%	4,000,000	$4.02M	-	-
2	—	Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022	2.93%	5.9%	3,850,000	$3.98M	-	-
3	—	Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000	2.65%	8.5%	3,600,000	$3.60M	-	-
4	—	Georgia St Ports Auth Rev 5% Jul 01, 2047Utilities · Multi-Utilities	2.44%	11.0%	3,200,000	$3.31M	Utilities	Multi-Utilities
5	Debt	Brookhaven Ga DFinancials · Diversified Financial Services	2.38%	13.4%	3,590,000	$3.24M	Financials	Diversified Financial Services
6	—	City Of Monroe	2.36%	15.7%	3,500,000	$3.20M	-	-
7	—	Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022Utilities · Water Utilities	2.26%	18.0%	3,000,000	$3.07M	Utilities	Water Utilities
8	Debt	Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022AReal Estate · Real Estate Management	2.22%	20.2%	2,845,000	$3.02M	Real Estate	Real Estate Management
9	Debt	Carroll Ccha Tanner Med Ctr	2.05%	22.2%	2,590,000	$2.79M	-	-
10	Debt	Gwinnett Cnty Dev Ggc Stdnt Hsg 17B	2.04%	24.3%	2,750,000	$2.77M	-	-
11	—	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A 0 2032-01-01	2.04%	26.3%	3,500,000	$2.77M	-	-
12	Debt	Georgia Mun Elec Auth Pwr Rev	1.85%	28.2%	2,500,000	$2.52M	-	-
13	—	Atlanta Development AuthorityFinancials · Thrifts	1.84%	30.0%	2,500,000	$2.50M	Financials	Thrifts
14	—	Augusta Ga Wtr & Sew Rev 5% Oct 01, 2035Utilities · Multi-Utilities	1.72%	31.7%	2,180,000	$2.34M	Utilities	Multi-Utilities
15	—	Savannah Ga Hosp AuthHealth Care · Healthcare Services	1.67%	33.4%	2,500,000	$2.27M	Health Care	Healthcare Services
16	—	Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A	1.65%	35.1%	2,500,000	$2.25M	-	-
17	—	Columbia County Hospital Authority/Ga 5.75 04-01-2053Health Care · Healthcare Services	1.64%	36.7%	2,100,000	$2.22M	Health Care	Healthcare Services
18	—	Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Reservoir Proj 4 02-01-2047	1.64%	38.3%	2,325,000	$2.23M	-	-
19	Debt	Atlapt	1.52%	39.9%	2,000,000	$2.07M	-	-
20	Debt	Upper Oconee Basin Water Authority, Series 2024	1.51%	41.4%	2,000,000	$2.05M	-	-
21	—	Columbia County Hospital Authority/Ga 5.125 04-01-2053	1.50%	42.9%	2,000,000	$2.03M	-	-
22	—	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020a	1.50%	44.4%	2,000,000	$2.04M	-	-
23	—	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994Utilities · Electric Utilities	1.49%	45.9%	2,000,000	$2.02M	Utilities	Electric Utilities
24	—	Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019aReal Estate · Real Estate Management	1.49%	47.4%	2,000,000	$2.03M	Real Estate	Real Estate Management
25	Debt	Cartersville Wtr & Swr Rev	1.49%	48.8%	2,000,000	$2.03M	-	-
26	—	Municipal Electric Authority Of Georgia,5,2048-01-01Utilities · Electric Utilities	1.47%	50.3%	2,000,000	$2.00M	Utilities	Electric Utilities
27	Debt	Georgia State Road & Tollway Authority	1.47%	51.8%	2,000,000	$2.00M	-	-
28	Debt	City Of Atlanta Ga Department Of Aviation	1.44%	53.2%	2,000,000	$1.95M	-	-
29	Debt	GlsfacConsumer Disc. · Hotels & Leisure	1.34%	54.6%	2,200,000	$1.82M	Consumer Disc.	Hotels & Leisure
30	Debt	PrcgenFinancials · Diversified Financial Services	1.34%	55.9%	1,825,000	$1.82M	Financials	Diversified Financial Services
31	—	Carroll City-county Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc Project, Series 2020	1.26%	57.2%	1,880,000	$1.71M	-	-
32	Debt	GasctfFinancials · Diversified Financial Services	1.25%	58.4%	1,671,000	$1.70M	Financials	Diversified Financial Services
33	—	Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021.	1.23%	59.6%	1,815,000	$1.67M	-	-
34	—	Atlanta Ga Arpt Rev Gen Bds 2024 A 7/1/54 5.000 %Financials · Diversified Financial Services	1.12%	60.8%	1,490,000	$1.53M	Financials	Diversified Financial Services
35	—	Georgia St Hsg Fin Auth Reve 5.05 2045-12-01Financials · Diversified Financial Services	1.12%	61.9%	1,500,000	$1.53M	Financials	Diversified Financial Services
36	—	Greene County School District, Georgia, General Obligation Bonds, Series 2023	1.12%	63.0%	1,625,000	$1.52M	-	-
37	—	Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B	1.10%	64.1%	1,500,000	$1.50M	-	-
38	Debt	Cobb-Marietta C&Eha Cobb Galleria Ctr	1.03%	65.1%	1,250,000	$1.41M	-	-
39	Debt	Fx.Rt. Muni Bond 2054-01-01Utilities · Electric Utilities	0.96%	66.1%	1,255,000	$1.30M	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	0.89%	67.0%	1,250,000	$1.21M	-	-
41	Debt	BurpolUtilities · Electric Utilities	0.87%	67.8%	1,250,000	$1.18M	Utilities	Electric Utilities
42	Debt	Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021B	0.87%	68.7%	1,190,000	$1.19M	-	-
43	—	De Kalb W/S Ref-B 5.25 2032-10-01Real Estate · Real Estate Management	0.85%	69.6%	1,150,000	$1.15M	Real Estate	Real Estate Management
44	Debt	Gastrn	0.83%	70.4%	1,120,000	$1.13M	-	-
45	Debt	Cobb-Marietta C&Eha Cobb Galleria Ctr	0.82%	71.2%	1,000,000	$1.11M	-	-
46	—	Dougherty County School District, Georgia, General Obligation Bonds, Series 2026	0.82%	72.0%	1,000,000	$1.12M	-	-
47	Debt	East Point Bldg Auth Wtr & Swr Pj	0.82%	72.9%	1,100,000	$1.11M	-	-
48	—	Jackson County School District, Georgia, General Obligation Bonds, School Series 2025	0.82%	73.7%	1,000,000	$1.11M	-	-
49	—	Fulton Cnty Ga 5% 03/36 5	0.81%	74.5%	1,000,000	$1.10M	-	-
50	Debt	Walton Ga Ws	0.79%	75.3%	1,045,000	$1.07M	-	-
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FGCCX Mutual Fund All Holdings

FGCCX holdings total 93 positions. The top 10 holdings account for 24.3% of the fund, led by Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B at 3.0%, Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 2022 at 2.9%, 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 24.3% of total assets. The largest sector exposure is Utilities at 12.6%.

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