GTFBX Mutual Fund

GTFBX Mutual Fund

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Showing top 50 of 293 holdings · as of Jul 31, 2026
GTFBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Georgia St Ports Auth Rev 5% Jul 01, 2047Utilities · Multi-Utilities
1.67%		1.7%9,000,000$9.30MUtilitiesMulti-Utilities
2DebtCoweta County Development AuthorityReal Estate · Real Estate Management
1.46%		3.1%8,000,000$8.14MReal EstateReal Estate Management
Sector and industry · Pro
3—Atlanta Development Authority
1.40%		4.5%7,795,000$7.80M
4—Georgia Ports Authority, Revenue Bonds, Series 2022
1.40%		5.9%7,500,000$7.79M
5—Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043
1.05%		7.0%5,350,000$5.86M
6—Atlanta Ga Urban Redev Agy Rev Regd B/E Bam-Tcr 3.62500000
1.05%		8.0%6,780,000$5.87M
7—Development Authority Of Rockdale County 4 2038-01-01
1.03%		9.1%6,000,000$5.74M
8DebtMunicipal Electric Authority Of Georgia
0.99%		10.0%5,530,000$5.53M
9—Columbia County Hospital Authority/Ga 5.75 04-01-2053
0.98%		11.0%5,150,000$5.45M
10—Development Authority For Fulton County 4.0 01-July-2049
0.98%		12.0%6,195,000$5.45M
11—Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019a
0.96%		13.0%5,300,000$5.37M
12—Main Street Natur V/R 12/01/53
0.94%		13.9%5,000,000$5.26M
13—County Of Columbia Ga Water & Sewerage Revenue 5 2049-06-01
0.90%		14.8%4,850,000$5.02M
14—Georgia St Hsg & Fin Auth Revenue
0.87%		15.7%5,475,000$4.86M
15—Savannah Ga Hosp Auth
0.86%		16.5%5,280,000$4.79M
16—Atlanta Ga 5.25% 07/44
0.86%		17.4%4,550,000$4.80M
17—Atlanta Ga Arpt Passenger Fac Charge Revenue
0.86%		18.3%5,000,000$4.81M
18—Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A
0.85%		19.1%5,535,000$4.75M
19—Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1
0.85%		20.0%4,760,000$4.76M
20DebtMettrn
0.84%		20.8%5,010,000$4.66M
21—Cash Offsets For Shorts & Derivatives
0.84%		21.6%-$4.66M
22—Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.
0.83%		22.5%6,605,000$4.62M
23—Columbia County Hospital Authority/Ga 5.125 04-01-2053
0.82%		23.3%4,490,000$4.56M
24DebtFulton Ga Elder
0.82%		24.1%5,000,000$4.58M
25—Glynn-brunswick Ga Memorial Hosp Auth
0.80%		24.9%4,555,000$4.46M
26DebtGeorgia Housing Finance Authority
0.78%		25.7%4,500,000$4.34M
27—Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2043
0.76%		26.5%3,965,000$4.26M
28—Fulton Cnty Ga 5% 03/39 5
0.72%		27.2%3,725,000$4.00M
29—Fulton Cnty Ga Rsdl Care Facs Regd B/E 4.00000000
0.71%		27.9%4,850,000$3.94M
30DebtMunicipal Electric Authority Of Georgia
0.71%		28.6%4,040,000$3.96M
31—Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5
0.69%		29.3%3,845,000$3.87M
32—Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01
0.69%		30.0%3,775,000$3.82M
33—Development Authority For Fulton County,5.25,2056-06-01
0.69%		30.7%3,750,000$3.83M
34DebtCounty Of Fulton Ga Water & Sewerage Revenue
0.67%		31.3%5,000,000$3.71M
35DebtPuerto Rico Sales Tax Financing Corp Sa
0.64%		32.0%3,736,000$3.59M
36—Georgia State Road & Tollway Authority 5 2043-07-15
0.63%		32.6%3,225,000$3.49M
37—Gainesville & Hall County Development Authority
0.63%		33.2%3,480,000$3.49M
38—Geo L Smith II Ga Congress Ctr
0.61%		33.8%3,450,000$3.38M
39—Glynn-brunswick Memorial Hospital Authority (southeast Georgia Health System), Series 2017, Rac
0.59%		34.4%3,300,000$3.30M
40—Rockdale Cnty Ga D 4 7/44
0.58%		35.0%3,500,000$3.24M
41—Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B
0.58%		35.6%3,195,000$3.25M
42—Georgia Housing & F 3.25%
0.57%		36.2%4,070,000$3.16M
43—Main Street Natural Gas Inc Ga Gas Revenue
0.56%		36.7%3,000,000$3.13M
44—Rockdale County Public Facilities Authority, Series 2024
0.55%		37.3%3,000,000$3.06M
45—Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2044
0.55%		37.8%2,845,000$3.04M
46—Municipal Electric Authority Of Georgia 4 2039-01-01
0.55%		38.4%3,130,000$3.04M
47DebtCarroll City-County Hospital Authority
0.55%		38.9%3,000,000$3.06M
48DebtMain Street Natural Gas Inc
0.54%		39.5%3,000,000$3.01M
49—Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.54%		40.0%3,054,000$3.02M
50—Bryan County School District, Georgia, General Obligation Bonds, Series 2018
0.54%		40.5%3,000,000$3.00M
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Not reported for this fund: share changes.
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GTFBX Mutual Fund All Holdings

GTFBX holdings total 314 positions. The top 10 holdings account for 12.0% of the fund, led by Georgia St Ports Auth Rev 5% Jul 01, 2047 at 1.7%, Coweta County Development Authority 5 07/01/2044 at 1.5%, Atlanta Development Authority at 1.4%.

GTFBX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 9.3%.

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