TBGAX Mutual Fund

TBGAX Mutual Fund

NAV$10.55
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Showing the top 10 of 308 holdings · as of Sep 30, 2026
Top 10 weight
12.47%
TBGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offsets For Shorts & Derivatives
1.83%		1.8%-$9.60M--
2DebtAtlanta Development Authority/TheFinancials · Thrifts
1.48%		3.3%7,795,000$7.79MFinancialsThrifts
Sector and industry · Pro
3DebtCoweta County Development Authority
1.43%		4.7%8,000,000$7.53M
4DebtGeorgia 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
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Themes in the top 10
InfrastructureUrbanizationSupply ChainEnvironmental SolutionsClimate SolutionsMedical DevicesDigital HealthConstruction Tech

TBGAX Mutual Fund Top Holdings

TBGAX holdings top 10 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%.

TBGAX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 9.2%.

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