TBGAX Mutual Fund

TBGAX Mutual Fund

NAV$10.62
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Showing the top 10 of 312 holdings · as of May 31, 2026
Top 10 weight
12.44%
TBGAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Georgia St Ports Auth Rev 5% Jul 01, 2047Utilities · Multi-Utilities
1.69%		1.7%$9.42MUtilitiesMulti-Utilities
2DebtCoweta County Development AuthorityReal Estate · Real Estate Management
1.47%		3.2%$8.20MReal EstateReal Estate Management
Sector and industry · Pro
3—Georgia Ports Authority, Revenue Bonds, Series 2022
1.41%		4.6%$7.86M
4DebtAtlanta Development Authority/The
1.40%		6.0%$7.80M
5—Met Atlanta Ga Rapid Transit A Regd B/e 3.50000000
1.24%		7.2%$6.90M
6—Atlanta Ga Urban Redev Agy Rev Regd B/E Bam-Tcr 3.62500000
1.11%		8.3%$6.21M
7—Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043
1.07%		9.4%$5.97M
8—Rockdale Cnty Ga Dev Auth
1.06%		10.5%$5.93M
9—Columbia County Hospital Authority/Ga 5.75 04-01-2053
1.00%		11.5%$5.55M
10DebtMunicipal Electric Authority Of Georgia
0.99%		12.4%$5.53M
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Themes in the top 10
InfrastructureSupply ChainUrbanizationEnvironmental SolutionsClimate SolutionsElectric TransportationMobility as a ServiceMedical DevicesDigital Health

TBGAX Mutual Fund Top Holdings

TBGAX holdings top 10 positions. The top 10 holdings account for 12.4% 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%, Georgia Ports Authority, Revenue Bonds, Series 2022 at 1.4%.

TBGAX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 10.2%.

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