Showing top 50 of 292 holdings · as of Sep 30, 2026
GTFBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Cash Offsets For Shorts & Derivatives
1.83%
1.8%
-
$9.60M
-
-
2
Debt
Atlanta Development Authority/TheFinancials · Thrifts
1.48%
3.3%
7,795,000
$7.79M
Financials
Thrifts
Sector and industry · Pro
3
Debt
Coweta County Development Authority
1.43%
4.7%
8,000,000
$7.53M
4
Debt
Georgia Ports Authority
1.43%
6.2%
7,500,000
$7.50M
5
—
Columbia County Hospital Authority/Ga 5.75 04-01-2053
1.17%
7.3%
6,000,000
$6.14M
6
—
Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043
1.04%
8.4%
5,350,000
$5.46M
7
—
Municipal Electric Authority Of Georgia
1.04%
9.4%
5,530,000
$5.48M
8
—
Development Authority Of Rockdale County 4 2038-01-01
1.04%
10.5%
6,000,000
$5.44M
9
—
Atlanta Ga Urban Redev Agy Rev Regd B/E Bam-Tcr 3.62500000
1.03%
11.5%
6,780,000
$5.43M
10
—
Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019a
0.98%
12.5%
5,300,000
$5.16M
11
—
Main Street Natur V/R 12/01/53
0.97%
13.4%
5,000,000
$5.10M
12
—
Macon Bibb Cnty Ga Urban Dev A Macdev 06/47 Fixed Oid 5.875
0.97%
14.4%
5,280,000
$5.11M
13
—
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a
0.95%
15.4%
6,195,000
$4.97M
14
—
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1
0.91%
16.3%
4,760,000
$4.76M
15
—
County Of Columbia Ga Water & Sewerage Revenue 5 2049-06-01
0.91%
17.2%
4,850,000
$4.76M
16
—
Atlanta Ga 5.25% 07/44
0.86%
18.0%
4,550,000
$4.53M
17
—
Atlanta Ga Arpt Passenger Fac Charge Revenue
0.85%
18.9%
5,000,000
$4.47M
18
—
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A
0.84%
19.7%
5,565,000
$4.39M
19
—
Savannah Ga Hosp Auth
0.84%
20.6%
5,280,000
$4.42M
20
—
Georgia St Hsg & Fin Auth Revenue
0.84%
21.4%
5,475,000
$4.40M
21
Debt
Metropolitan Atlanta Rapid Transit Authority
0.82%
22.2%
5,010,000
$4.29M
22
—
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.
0.81%
23.0%
6,605,000
$4.27M
23
—
Columbia County Hospital Authority/Ga 5.125 04-01-2053
0.81%
23.8%
4,490,000
$4.28M
24
Debt
Fulton Ga Elder
0.81%
24.7%
5,000,000
$4.27M
25
—
Glynn-brunswick Ga Memorial Hosp Auth
0.78%
25.4%
4,555,000
$4.11M
26
Debt
Georgia Housing Finance Authority
0.76%
26.2%
4,500,000
$3.99M
27
—
Georgia St Ports Auth Rev 5% Jul 01, 2047
0.74%
26.9%
4,000,000
$3.87M
28
—
Fulton Cnty Ga 5% 03/39 5
0.72%
27.7%
3,725,000
$3.79M
29
—
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5
0.71%
28.4%
3,845,000
$3.76M
30
Debt
Municipal Electric Authority Of Georgia
0.71%
29.1%
4,040,000
$3.74M
31
—
Fulton Cnty Ga Rsdl Care Facs Regd B/E 4.00000000
0.69%
29.8%
4,850,000
$3.63M
32
—
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017b
0.69%
30.5%
3,625,000
$3.63M
33
—
Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01
0.69%
31.1%
3,775,000
$3.62M
34
—
Development Authority For Fulton County,5.25,2056-06-01
0.68%
31.8%
3,750,000
$3.56M
35
—
Gainesville & Hall County Development Authority
0.66%
32.5%
3,480,000
$3.48M
36
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.64%
33.1%
3,736,000
$3.37M
37
Debt
County Of Fulton Ga Water & Sewerage Revenue
0.63%
33.8%
5,000,000
$3.31M
38
—
Georgia State Road & Tollway Authority 5 2043-07-15
0.63%
34.4%
3,225,000
$3.29M
39
—
Geo L Smith II Ga Congress Ctr
0.62%
35.0%
3,450,000
$3.26M
40
—
Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B
0.58%
35.6%
3,195,000
$3.04M
41
—
Glynn-brunswick Memorial Hospital Authority (southeast Georgia Health System), Series 2017, Rac
0.58%
36.2%
3,300,000
$3.07M
42
—
Main Street Natural Gas Inc Ga Gas Revenue
0.58%
36.7%
3,000,000
$3.07M
43
—
Bryan County School District, Georgia, General Obligation Bonds, Series 2018
0.57%
37.3%
3,000,000
$3.00M
44
Debt
Main Street Natural Gas Inc
0.56%
37.9%
3,000,000
$2.96M
45
—
Metropolitan Atlanta Rapid Transit Authority
0.56%
38.4%
3,000,000
$2.92M
46
Debt
Rockdale County Public Facilities Authority
0.55%
39.0%
3,000,000
$2.90M
47
Debt
Carroll City-County Hospital Authority
0.55%
39.5%
3,000,000
$2.90M
48
—
Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a
0.55%
40.1%
3,000,000
$2.87M
49
—
Georgia Housing & F 3.25%
0.55%
40.6%
4,070,000
$2.88M
50
—
Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2044
0.55%
41.2%
2,845,000
$2.87M
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GTFBX Mutual Fund All Holdings
GTFBX holdings total 308 positions. The top 10 holdings account for 12.5% of the fund, led by Cash Offsets For Shorts & Derivatives at 1.8%, Atlanta Development Authority/The 5.25 07/01/2044 at 1.5%, Coweta County Development Authority 5 07/01/2044 at 1.4%.
GTFBX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 9.2%.
GTFBX sectors provide a detailed breakdown. GTFBX overlap shows how holdings compare to other funds in your portfolio.