Fund profile
Tickers
FTGAX, FGAIX, FGFZX, FGFQX, FGAQX
Fund manager
Total assets
$308.84 mm
Liabilities
$2.47 mm
Net assets
$306.37 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Savannah Hospital Authority, Series 2019 A | 9.58 mm | 10.00 mm principal | 3.13 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2022 C | 7.86 mm | 8.00 mm principal | 2.57 | Debt | Long | USA |
Atlanta Development Authority (The), Series 2015 A-1 | 7.85 mm | 7.75 mm principal | 2.56 | Debt | Long | USA |
Gainesville & Hall County Hospital Authority, Series 2017 A | 7.09 mm | 7.00 mm principal | 2.31 | Debt | Long | USA |
Development Authority for Fulton County, Series 2016 A | 5.88 mm | 5.84 mm principal | 1.92 | Debt | Long | USA |
Fulton County Residential Care Facilities for the Elderly Authority, Series 2016 | 5.87 mm | 6.00 mm principal | 1.92 | Debt | Long | USA |
Development Authority of Burke County (The), Series 2017 D | 5.32 mm | 6.00 mm principal | 1.74 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023 A | 5.22 mm | 5.00 mm principal | 1.71 | Debt | Long | USA |
Worth County School District, Series 2017 | 5.15 mm | 5.00 mm principal | 1.68 | Debt | Long | USA |
City of Atlanta, Series 2018 B | 5.14 mm | 5.00 mm principal | 1.68 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2007 A | 5.12 mm | 5.00 mm principal | 1.67 | Debt | Long | USA |
Private Colleges & Universities Authority, Series 2021 | 5.09 mm | 5.40 mm principal | 1.66 | Debt | Long | USA |
City of Buford, Series 2017 C | 5.08 mm | 5.00 mm principal | 1.66 | Debt | Long | USA |
Development Authority of Cobb County (The), Series 2020 | 5.07 mm | 5.72 mm principal | 1.66 | Debt | Long | USA |
Henry County School District, Series 2016 | 5.06 mm | 5.00 mm principal | 1.65 | Debt | Long | USA |
Moultrie-Colquitt Counties Development Authority, Series 2018 | 4.96 mm | 4.82 mm principal | 1.62 | Debt | Long | USA |
Richmond County Hospital Authority, Series 2016 | 4.92 mm | 5.00 mm principal | 1.60 | Debt | Long | USA |
Private Colleges & Universities Authority, Series 2013 A | 4.88 mm | 5.00 mm principal | 1.59 | Debt | Long | USA |
Athens Housing Authority, Series 2017 | 4.82 mm | 5.00 mm principal | 1.57 | Debt | Long | USA |
Glynn-Brunswick Memorial Hospital Authority, Series 2017 | 4.81 mm | 5.00 mm principal | 1.57 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Series 2019 A | 4.77 mm | 5.00 mm principal | 1.56 | Debt | Long | USA |
Gainesville & Hall County Hospital Authority, Series 2020 A | 4.75 mm | 5.00 mm principal | 1.55 | Debt | Long | USA |
Private Colleges & Universities Authority, Series 2022 | 4.73 mm | 4.50 mm principal | 1.54 | Debt | Long | USA |
Gainesville & Hall County Hospital Authority, Series 2021 A | 4.63 mm | 5.00 mm principal | 1.51 | Debt | Long | USA |
Development Authority for Fulton County, Series 2019 A | 4.61 mm | 5.00 mm principal | 1.50 | Debt | Long | USA |
City of Atlanta, Series 2019 D | 4.43 mm | 4.50 mm principal | 1.45 | Debt | Long | USA |
City of Atlanta, Series 2001 A | 4.25 mm | 4.09 mm principal | 1.39 | Debt | Long | USA |
County of DeKalb, Series 2006 B | 4.12 mm | 4.00 mm principal | 1.34 | Debt | Long | USA |
City of Cartersville, Series 2018 | 4.09 mm | 4.00 mm principal | 1.33 | Debt | Long | USA |
Georgia Housing & Finance Authority, Series 2019 A | 4.06 mm | 4.52 mm principal | 1.33 | Debt | Long | USA |
Development Authority of Rockdale County, Series 2021 A-1 | 3.95 mm | 4.83 mm principal | 1.29 | Debt | Long | USA |
County of Fulton, Series 2020 A | 3.94 mm | 5.00 mm principal | 1.29 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Series 2020 A | 3.59 mm | 3.50 mm principal | 1.17 | Debt | Long | USA |
Georgia Ports Authority, Series 2021 | 3.23 mm | 3.40 mm principal | 1.05 | Debt | Long | USA |
City of Atlanta, Series 2023 E | 3.23 mm | 3.00 mm principal | 1.05 | Debt | Long | USA |
Columbia County Hospital Authority, Series 2023 A | 3.16 mm | 3.00 mm principal | 1.03 | Debt | Long | USA |
City of Dalton, Series 2018 | 3.10 mm | 3.00 mm principal | 1.01 | Debt | Long | USA |
Atlanta Development Authority (The), Series 2015 A-1 | 3.03 mm | 3.00 mm principal | 0.99 | Debt | Long | USA |
Floyd County Hospital Authority, Series 2016 | 3.03 mm | 3.00 mm principal | 0.99 | Debt | Long | USA |
State of Illinois, Series 2021 B | 2.93 mm | 3.00 mm principal | 0.96 | Debt | Long | USA |
Dalton Whitfield County Joint Development Authority, Series 2017 | 2.90 mm | 3.00 mm principal | 0.95 | Debt | Long | USA |
Bainbridge Public Facilities Authority, Series 2018 | 2.89 mm | 3.00 mm principal | 0.94 | Debt | Long | USA |
Cobb County Kennestone Hospital Authority, Series 2022 A | 2.88 mm | 3.10 mm principal | 0.94 | Debt | Long | USA |
Brookhaven Development Authority, Series 2019 A | 2.83 mm | 3.00 mm principal | 0.92 | Debt | Long | USA |
Development Authority for Fulton County, Series 2020 A | 2.81 mm | 3.00 mm principal | 0.92 | Debt | Long | USA |
Carroll City-County Hospital Authority, Series 2020 | 2.79 mm | 2.95 mm principal | 0.91 | Debt | Long | USA |
Georgia Ports Authority, Series 2022 | 2.67 mm | 2.50 mm principal | 0.87 | Debt | Long | USA |
Atlanta Development Authority (The), Series 2005 A | 2.58 mm | 2.56 mm principal | 0.84 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2007 A | 2.52 mm | 2.50 mm principal | 0.82 | Debt | Long | USA |
DeKalb Newton & Gwinnett Counties Joint Development Authority, Series 2012 A | 2.50 mm | 2.50 mm principal | 0.82 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 2.48 mm | 2.48 mm principal | 0.81 | Debt | Long | Puerto Rico |
Capital Trust Authority, Series 2024 | 2.38 mm | 3.05 mm principal | 0.78 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 2.24 mm | 2.59 mm principal | 0.73 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2021 A-2 | 2.23 mm | 2.30 mm principal | 0.73 | Debt | Long | USA |
Bleckley County School District, Series 2020 | 2.19 mm | 2.06 mm principal | 0.72 | Debt | Long | USA |
Georgia Higher Education Facilities Authority, Series 2020 | 2.17 mm | 2.31 mm principal | 0.71 | Debt | Long | USA |
Georgia Ports Authority, Series 2022 | 2.16 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
Coweta County Water & Sewage Authority, Series 2024 | 2.14 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023 E-1 | 2.11 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
Development Authority for Fulton County, Series 2024 | 2.10 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023 D | 2.09 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Series 2023 A | 2.09 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
Sinclair Water Authority, Series 2019 | 2.06 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2019 A | 2.05 mm | 1.98 mm principal | 0.67 | Debt | Long | USA |
Development Authority of Cobb County (The), Series 2015 A | 2.02 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
Carroll City-County Hospital Authority, Series 2015 | 2.01 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
Development Authority for Fulton County, Series 2018 | 1.95 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
Development Authority for Fulton County, Series 2024 | 1.85 mm | 1.75 mm principal | 0.60 | Debt | Long | USA |
City of Atlanta, Series 2016 B | 1.83 mm | 1.78 mm principal | 0.60 | Debt | Long | USA |
Leon County Housing Finance Authority, Series 2022 A | 1.79 mm | 2.03 mm principal | 0.58 | Debt | Long | USA |
Development Authority of Cobb County (The), Series 2020 C | 1.77 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
City of Atlanta, Series 2021 C | 1.59 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
Georgia Housing & Finance Authority, Series 2013 A | 1.56 mm | 1.66 mm principal | 0.51 | Debt | Long | USA |
Development Authority of Cobb County (The), Series 2017 A | 1.54 mm | 1.60 mm principal | 0.50 | Debt | Long | USA |
Development Authority for Fulton County, Series 2022 | 1.47 mm | 1.35 mm principal | 0.48 | Debt | Long | USA |
Clayton County Development Authority, Series 2022 A | 1.43 mm | 1.30 mm principal | 0.47 | Debt | Long | USA |
City of Monroe, Series 2020 | 1.43 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
City of Baldwin, Series 2021 | 1.40 mm | 1.84 mm principal | 0.46 | Debt | Long | USA |
Clayton County Development Authority, Series 2022 A | 1.35 mm | 1.21 mm principal | 0.44 | Debt | Long | USA |
Development Authority for Fulton County, Series 2022 | 1.34 mm | 1.24 mm principal | 0.44 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2018 A | 1.26 mm | 1.20 mm principal | 0.41 | Debt | Long | USA |
Public Finance Authority, Series 2021 A | 1.25 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 1.17 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 A-1 | 1.17 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
Georgia Housing & Finance Authority, Series 2018 A | 1.12 mm | 1.21 mm principal | 0.36 | Debt | Long | USA |
Development Authority for Fulton County, Series 2022 | 1.10 mm | 1.03 mm principal | 0.36 | Debt | Long | USA |
Georgia Housing & Finance Authority, Series 2018 A | 1.09 mm | 1.17 mm principal | 0.35 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2019 A | 1.02 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Development Authority of Cobb County (The), Series 2021 | 1.01 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Etowah Water & Sewer Authority, Series 2019 | 955.00 k | 1.25 mm principal | 0.31 | Debt | Long | USA |
Auburn Urban Redevelopment Agency, Series 2020 | 952.94 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Monroe County Public Facilities Authority, Series 2020 | 940.40 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
HTA HRRB Custodial Trust, Series 2007 CC | 918.97 k | 923.68 k principal | 0.30 | Debt | Long | Puerto Rico |
HTA TRRB Custodial Trust, Series 2005 L | 884.25 k | 903.65 k principal | 0.29 | Debt | Long | Puerto Rico |
Haven at Elgin LLC | 872.94 k | 900.00 k principal | 0.28 | Debt | Long | USA |
Coweta County Water & Sewage Authority, Series 2021 B | 763.65 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 763.42 k | 900.00 k principal | 0.25 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 763.35 k | 900.00 k principal | 0.25 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 763.35 k | 900.00 k principal | 0.25 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Series 2021 A | 752.12 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 727.30 k | 900.00 k principal | 0.24 | Debt | Long | USA |
Coweta County Water & Sewage Authority, Series 2021 B | 650.76 k | 820.00 k principal | 0.21 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series XX | 601.55 k | 2.27 mm principal | 0.20 | Debt | Long | Puerto Rico |
Metropolitan Transportation Authority, Series 2020 D | 560.35 k | 600.00 k principal | 0.18 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series VV | 552.23 k | 560.00 k principal | 0.18 | Debt | Long | Puerto Rico |
Capital Trust Agency, Inc., Series 2021 A-1 | 515.93 k | 750.00 k principal | 0.17 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2021 A | 409.14 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Series 2021 A | 367.52 k | 425.00 k principal | 0.12 | Debt | Long | USA |
DeKalb County Development Authority, Series 2024 A | 350.75 k | 350.00 k principal | 0.11 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Series 2021 A | 294.52 k | 330.00 k principal | 0.10 | Debt | Long | USA |
DeKalb County Development Authority, Series 2024 A | 294.01 k | 300.00 k principal | 0.10 | Debt | Long | USA |
State of Illinois, Series 2021 A | 268.27 k | 250.00 k principal | 0.09 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Escrow Account
|
92.25 k | 115.32 k shares | 0.03 | Common equity | Long | Puerto Rico |
Metropolitan Transportation Authority, Series 2020 A-1 | 91.03 k | 100.00 k principal | 0.03 | Debt | Long | USA |