Close

Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 6.12%
City of Savannah GA 4.00% 08/01/2025 3.20%
Procter Gamble CoThe 5.20% 05/15/2028 2.81%
Children's Healthcare of Atlanta Obligated Group 4.00% 07/01/2039 2.37%
County of DeKalb GA Water Sewerage Revenue 5.25% 10/01/2032 2.23%
WellStar Health System Obligated Group 5.50% 04/01/2020 2.01%
Piedmont Healthcare Inc Obligated Group 5.00% 07/01/2032 2.01%
State of Georgia 5.00% 02/01/2028 1.99%
County of Fulton GA Water Sewerage Revenue 5.00% 01/01/2033 1.85%
Georgia Local Government 4.75% 06/01/2028 1.82%
Jefferson City School DistrictGA 5.25% 02/01/2021 1.75%
University Health Services Obligated Group 5.00% 01/01/2031 1.68%
WellStar Health System Obligated Group 5.00% 04/01/2037 1.67%
UGAREF Central Precinct LLC 5.00% 06/15/2031 1.62%
Coweta County Water Sewage Authority 5.00% 06/01/2026 1.57%
Gainesville Hall County Hospital Authority 5.00% 02/15/2020 1.49%
Jackson County School DistrictGA 5.00% 03/01/2030 1.46%
Jackson County School DistrictGA 5.00% 03/01/2032 1.44%
Forsyth County Water Sewerage Authority 5.00% 04/01/2027 1.44%
Emory University 5.00% 09/01/2037 1.42%
City of Atlanta GA Water Wastewater Revenue 5.00% 11/01/2029 1.42%
Forsyth County School District 5.00% 02/01/2032 1.41%
County of Columbia GA 5.00% 01/01/2028 1.40%
County of Fulton GA 5.00% 07/01/2031 1.40%
County of DeKalb GA 5.00% 12/01/2027 1.40%
City of Atlanta GA Parking Fee Revenue 5.00% 12/01/2036 1.38%
Emory University 5.00% 10/01/2038 1.37%
Valdosta Board of Education 5.00% 02/01/2028 1.36%
Sandy Springs Public Facilities Authority 5.00% 05/01/2035 1.36%
Newnan Water Sewerage Light Commission 5.25% 01/01/2024 1.34%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2043 1.33%
AthensClarke County GA Unified Government Water Sewerage Revenue 5.00% 01/01/2029 1.32%
Cherokee County Board of Education 5.00% 02/01/2029 1.32%
AthensClarke County Unified Government Development Authority 5.00% 06/01/2032 1.31%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2042 1.31%
Northeast Georgia Health System Obligated Group 5.00% 02/15/2037 1.31%
City of Atlanta GA Water Wastewater Revenue 5.25% 11/01/2030 1.29%
SSU Community Development I LLC 5.25% 06/15/2027 1.29%
City of Atlanta GA Department of Aviation 5.00% 01/01/2031 1.27%
City of Griffin GA Public Utility Revenue 5.00% 01/01/2028 1.23%
DeKalb Medical Center Obligated Group 6.13% 09/01/2020 1.18%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 1.18%
Georgia State Road Tollway Authority 5.00% 06/01/2029 1.17%
Oglethorpe Power Corp 3.25% 11/01/2045 1.16%
Georgia Power Co 2.25% 07/01/2025 1.13%
Children's Healthcare of Atlanta Obligated Group 5.25% 11/15/2019 1.12%
Georgia Baptist Healthcare System Obligated Group 6.38% 10/01/2028 1.12%
Floyd Obligated Group 5.00% 07/01/2039 1.09%
Atlanta Development Authority 5.00% 07/01/2029 1.00%
East Point Building Authority 5.00% 02/01/2035 0.93%
Municipal Gas Authority of Georgia 5.00% 10/01/2027 0.93%
Georgia Tech Foundation Inc 5.00% 05/01/2022 0.92%
Georgia Tech Foundation Inc 5.00% 11/01/2021 0.91%
Southeast Georgia Health System Obligated Group 5.00% 08/01/2028 0.84%
City of Atlanta GA Department of Aviation 5.00% 01/01/2035 0.84%
AU Health System Obligated Group 5.00% 07/01/2029 0.77%
City of Atlanta GA Department of Aviation 4.00% 07/01/2039 0.76%
Georgia Tech Facilities Inc 5.00% 06/15/2037 0.74%
Georgia Tech Athletic Association 5.00% 10/01/2035 0.70%
Forsyth County School District 5.00% 02/01/2037 0.70%
Children's Healthcare of Atlanta Obligated Group 5.00% 07/01/2039 0.70%
Georgia Municipal Association Inc 5.00% 12/01/2037 0.68%
Tanner Medical Center Inc 5.00% 07/01/2029 0.68%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2028 0.67%
Henry County GA Henry County Water Sewerage Authority 5.25% 02/01/2025 0.67%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2033 0.66%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.66%
City of Columbus GA Water Sewerage Revenue 5.00% 05/01/2033 0.64%
St Joseph'sCandler Health System Obligated Group 5.50% 07/01/2030 0.63%
Bryan County School District 4.00% 08/01/2033 0.63%
Georgia Tech Facilities Inc 5.00% 06/15/2036 0.60%
BrunswickGlynn County Joint Water Sewer Commission 5.00% 06/01/2020 0.57%
Bryan County School District 4.00% 08/01/2034 0.55%
Cobb County Marietta Water Authority 5.00% 11/01/2028 0.51%
Hamilton Health Care System Obligated Group 4.00% 08/15/2034 0.50%
Skidaway Health Living Services Inc 6.00% 01/01/2024 0.50%
Gainesville Hall County Hospital Authority 5.00% 02/15/2033 0.46%
Forsyth County Public Facilities Authority 4.00% 02/01/2031 0.37%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.36%
State of Georgia 2.00% 08/01/2027 0.35%
Emory University 5.00% 10/01/2031 0.34%
City of Columbus GA Water Sewerage Revenue 5.00% 05/01/2036 0.34%
Worth County School District 5.00% 12/01/2037 0.32%
Territory of Guam 5.75% 12/01/2019 0.25%
Territory of Guam 5.63% 12/01/2019 0.23%
Metropolitan Atlanta Rapid Transit Authority 6.25% 07/01/2020 0.10%