Nuveen Georgia Municipal Bond Fund I (FGARX)
9.69
-0.01
(-0.10%)
USD |
Jan 13 2026
FGARX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 5.69% |
| Securitized | 0.00% |
| Municipal | 94.31% |
| Other | 0.00% |
Region Exposure
| Americas | 98.90% |
|---|---|
|
North America
|
96.36% |
| United States | 96.36% |
|
Latin America
|
2.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 9.70% |
| AA | 51.05% |
| A | 29.19% |
| BBB | 6.21% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.85% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
17.83% |
| 1 to 3 Years |
|
3.09% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
14.74% |
| Long Term |
|
82.12% |
| 10 to 20 Years |
|
33.55% |
| 20 to 30 Years |
|
48.06% |
| Over 30 Years |
|
0.51% |
| Other |
|
0.00% |
As of November 30, 2025