GTFBX Mutual Fund

GTFBX Mutual Fund

NAV$10.72
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Showing the top 10 of 309 holdings · as of Feb 28, 2026
Top 10 weight
12.95%
GTFBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Georgia St Ports Auth Rev 5% Jul 01, 2047Utilities · Multi-Utilities
1.90%		1.9%$10.56MUtilitiesMulti-Utilities
2DebtCoweta County Development AuthorityReal Estate · Real Estate Management
1.49%		3.4%$8.27MReal EstateReal Estate Management
Sector and industry · Pro
3—Georgia Ports Authority, Revenue Bonds, Series 2022
1.43%		4.8%$7.93M
4DebtAtlanta 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
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Themes in the top 10
InfrastructureSupply ChainUrbanizationEnvironmental SolutionsClimate SolutionsElectric TransportationMobility as a ServiceBiotechnologyDigital Health

GTFBX Mutual Fund Top Holdings

GTFBX holdings top 10 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.