GTFBX Mutual Fund

NAV$10.75

AUM$284M

TER0.56%

Holdings309

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GTFBX Mutual Fund

NAV$10.75

T. Rowe Price Georgia Municipal Bond Fund Investor Class

AUM$284M

TER0.56%

Holdings309

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

Showing top 50 of 259 holdings · as of Feb 28, 2026

GTFBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Georgia St Ports Auth Rev 5% Jul 01, 2047Utilities · Multi-Utilities	1.90%	1.9%	$10.56M	Utilities	Multi-Utilities
2	Debt	Coweta County Development AuthorityReal Estate · Real Estate Management	1.49%	3.4%	$8.27M	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	Georgia Ports Authority, Revenue Bonds, Series 2022	1.43%	4.8%	$7.93M
4	Debt	Atlanta Development Authority/The	1.41%	6.2%	$7.80M
5	—	Met Atlanta Ga Rapid Transit A Regd B/e 3.50000000	1.26%	7.5%	$7.01M
6	—	Atlanta Ga Urban Redev Agy Rev Regd B/E Bam-Tcr 3.62500000	1.14%	8.6%	$6.35M
7	—	Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Refunding Series 2015A	1.11%	9.7%	$6.13M
8	—	Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043	1.10%	10.8%	$6.09M
9	—	Rockdale Cnty Ga Dev Auth	1.08%	11.9%	$6.02M
10	—	Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.	1.03%	12.9%	$5.71M
11	—	Columbia County Hospital Authority/Ga 5.75 04-01-2053	1.01%	14.0%	$5.62M
12	—	Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a	1.01%	15.0%	$5.61M
13	Debt	Municipal Electric Authority Of Georgia	1.00%	16.0%	$5.53M
14	—	Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019a	0.99%	17.0%	$5.47M
15	—	Main Street Natur V/R 12/01/53	0.98%	17.9%	$5.44M
16	—	County Of Columbia Ga Water & Sewerage Revenue 5 2049-06-01	0.93%	18.9%	$5.15M
17	—	Atlanta Ga Arpt Passenger Fac Charge Revenue	0.91%	19.8%	$5.03M
18	—	Georgia St Hsg & Fin Auth Revenue	0.91%	20.7%	$5.03M
19	—	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01	0.90%	21.6%	$5.00M
20	—	City of Atlanta Ga Department of Aviation	0.89%	22.5%	$4.96M
21	—	Savannah Ga Hosp Auth	0.88%	23.4%	$4.89M
22	—	Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1	0.86%	24.2%	$4.77M
23	Debt	Fulton Ga Elder	0.86%	25.1%	$4.78M
24	Debt	Georgia Housing Finance Authority	0.82%	25.9%	$4.53M
25	—	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A	0.80%	26.7%	$4.44M
26	—	Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2043	0.80%	27.5%	$4.43M
27	Debt	Brookhaven Ga D	0.76%	28.3%	$4.22M
28	—	Metropolitan Atlanta Rapid Transit Authority	0.76%	29.0%	$4.22M
29	Debt	Muni Elec Auth Of Ga	0.73%	29.8%	$4.05M
30	Debt	County of Fulton GA Water & Sewerage Revenue	0.71%	30.5%	$3.95M
31	—	Georgia State Road & Tollway Authority 5 2043-07-15	0.66%	31.1%	$3.65M
32	—	Gainesville & Hall County Development Authority	0.64%	31.8%	$3.53M
33	—	Geo L Smith II Ga Congress Ctr	0.63%	32.4%	$3.51M
34	—	Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a	0.63%	33.0%	$3.50M
35	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.63%	33.7%	$3.50M
36	—	Rockdale Cnty Ga D 4 7/44	0.61%	34.3%	$3.41M
37	—	Georgia Housing & F 3.25%	0.60%	34.9%	$3.32M
38	—	Glynn-brunswick Memorial Hospital Authority (southeast Georgia Health System), Series 2017, Rac	0.60%	35.5%	$3.31M
39	Debt	Metropolitan Atlanta Rapid Transit Authority	0.59%	36.1%	$3.28M
40	—	Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B	0.59%	36.6%	$3.29M
41	—	Atlanta Urban Residential Finance Authority 4.75 2043-05-01	0.58%	37.2%	$3.20M
42	—	Georgia Housing & Finance Authority	0.58%	37.8%	$3.21M
43	—	Municipal Electric Authority Of Georgia 4 2039-01-01	0.58%	38.4%	$3.20M
44	Debt	Carroll City-County Hospital Authority	0.57%	39.0%	$3.14M
45	—	Main Street Natural Gas Inc Ga Gas Revenue	0.57%	39.5%	$3.19M
46	—	Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2044	0.57%	40.1%	$3.14M
47	Debt	Main Street Natural Gas Inc	0.56%	40.7%	$3.11M
48	—	Rockdale County Public Facilities Authority, Series 2024	0.56%	41.2%	$3.12M
49	Debt	Atlanta Ga Ub	0.56%	41.8%	$3.10M
50	—	Bryan County School District, Georgia, General Obligation Bonds, Series 2018	0.54%	42.3%	$3.02M
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GTFBX Mutual Fund All Holdings

GTFBX holdings total 309 positions. The top 10 holdings account for 12.9% of the fund, led by Georgia St Ports Auth Rev 5% Jul 01, 2047 at 1.9%, Coweta County Development Authority 5 07/01/2044 at 1.5%, Georgia Ports Authority, Revenue Bonds, Series 2022 at 1.4%.

GTFBX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 11.3%.

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