Showing top 50 of 108 holdings · as of Sep 30, 2026
FGFQX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Savannah Ga Hosp AuthHealth Care · Healthcare Services
3.53%
3.5%
10,000,000
$8.49M
Health Care
Healthcare Services
2
—
City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-01
2.84%
6.4%
7,000,000
$6.84M
-
-
Sector and industry · Pro
3
—
Gainesville & Hall Cnty Ga Hosp Auth
2.77%
9.1%
7,000,000
$6.68M
4
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
2.52%
11.7%
6,000,000
$6.06M
5
—
Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc Project, Refunding Series
2.41%
14.1%
6,000,000
$5.80M
6
—
Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a
2.35%
16.4%
5,840,000
$5.66M
7
—
Private Colleges and Universities Auth., Ga Rev. Refg. (Mercer University)
2.24%
18.7%
5,500,000
$5.39M
8
Debt
Development Authority Of Burke County/The
2.15%
20.8%
6,000,000
$5.17M
9
—
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
2.15%
23.0%
5,000,000
$5.17M
10
Debt
Private Colleges & Universities Authority
2.13%
25.1%
5,000,000
$5.13M
11
—
Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a
2.11%
27.2%
5,000,000
$5.08M
12
Debt
Carroll City-County Hospital Authority
2.04%
29.2%
5,000,000
$4.91M
13
—
Moultrie-colquitt Counties Development Authority
2.01%
31.2%
4,815,000
$4.84M
14
—
The Development Authority Of Cobb County
1.95%
33.2%
5,720,000
$4.68M
15
—
Cash Or Currency
1.79%
35.0%
4,319,419
$4.32M
16
—
Private Colleges and Universities Auth. Rev. (Mercer University)
1.78%
36.8%
5,400,000
$4.29M
17
—
County Of Dekalb Ga Water & Sewerage Revenue,5,2035-10-01
1.70%
38.5%
4,000,000
$4.10M
18
—
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a
1.69%
40.2%
5,000,000
$4.06M
19
—
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb
1.68%
41.8%
5,000,000
$4.05M
20
—
Development Authority Of Rockdale County % 12/01/2045
1.54%
43.4%
8,155,000
$3.72M
21
Debt
Fulton Ga W and S
1.47%
44.8%
5,000,000
$3.54M
22
—
Georgia Housing & Finance Authority
1.44%
46.3%
4,370,000
$3.47M
23
Debt
Georgia Mun Elec Auth Pwr Rev
1.39%
47.7%
3,500,000
$3.34M
24
Debt
Dalton Whitfield County Joint Development Authority
1.30%
49.0%
3,075,000
$3.13M
25
Debt
City Of Atlanta Ga Airport Passenger Facility Charge
1.29%
50.3%
3,000,000
$3.11M
26
Debt
City Of Atlanta Ga Water & Wastewater Revenue
1.27%
51.5%
3,000,000
$3.06M
27
Debt
Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E
1.26%
52.8%
3,000,000
$3.04M
28
—
Upper Oconee Basin Ga Wtr Auth Regd B/E 5.00000000 07/01/2049
1.24%
54.0%
3,000,000
$2.99M
29
Debt
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.)
1.23%
55.3%
3,000,000
$2.97M
30
Debt
Athens Housing Authority
1.20%
56.5%
3,500,000
$2.90M
31
Debt
Upper Oconee Basin Water Authority, Series 2024
1.15%
57.6%
2,835,000
$2.77M
32
Debt
State Of Illinois
1.14%
58.8%
3,000,000
$2.75M
33
—
Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc, Series 2017
1.11%
59.9%
3,000,000
$2.66M
34
—
Bainbridge Public Facilities Authority
1.10%
61.0%
3,000,000
$2.64M
35
—
Main Str Nat Var 06/55
1.07%
62.0%
2,505,000
$2.58M
36
Debt
Brookhaven Ga D
1.05%
63.1%
3,000,000
$2.52M
37
—
Capital Trust Authority 03/01/2029
1.04%
64.1%
2,950,000
$2.52M
38
Debt
Development Authority For Fulton County
1.03%
65.2%
3,000,000
$2.47M
39
—
City of Atlanta Ga Water and Wastewater Revenue
0.92%
66.1%
2,140,000
$2.21M
40
Debt
Capital Trust Agency Inc
0.92%
67.0%
2,592,000
$2.21M
41
—
Bleckley County School District
0.88%
67.9%
2,055,000
$2.12M
42
—
Main Street Natur V/R 12/01/53
0.86%
68.7%
2,000,000
$2.07M
43
—
Rockdale Cnty Ga Dev Auth Mf R 5.38 2036-12-01
0.86%
69.6%
2,085,000
$2.07M
44
—
Main Street Natur V/R 12/01/54
0.85%
70.4%
2,000,000
$2.06M
45
Debt
Main Street Natural Gas Inc
0.85%
71.3%
2,000,000
$2.04M
46
—
Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45
0.85%
72.1%
2,000,000
$2.04M
47
—
The Development Authority Of Cobb County
0.85%
73.0%
2,155,000
$2.05M
48
Debt
Georgia Ports Authority
0.84%
73.8%
2,000,000
$2.03M
49
—
Main Street Natural Gas Inc Ga Gas Supply Revenue
0.83%
74.7%
1,975,000
$1.99M
50
—
Municipal Electric Authority Of Georgia, Series A 5.5
0.83%
75.5%
2,000,000
$1.99M
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FGFQX Mutual Fund All Holdings
FGFQX holdings total 109 positions. The top 10 holdings account for 25.1% 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 Cnty Ga Hosp Auth at 2.8%.
FGFQX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Health Care at 10.6%.
FGFQX sectors provide a detailed breakdown. FGFQX overlap shows how holdings compare to other funds in your portfolio.