Mutual Funds

MF

Nuveen Georgia Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
PRIVATE COLLEGES EMORY UNIV 16A74265LK233.7%5,000,000$115.49$5,774,3005.002.98GAMunicipal SecuritiesEducation and Civic OrganizationsAa2AA10/01/2046
LAGRANGE-TROUP HOSPITAL AUTH RANS 08A507154AF93.4%5,270,000$101.72$5,360,7495.501.34GAMunicipal SecuritiesUS GuaranteedAa2A+07/01/2038
SANDY SPRINGS PFA CITY CTR PJ80036RAX83.3%4,500,000$114.99$5,174,3255.002.94GAMunicipal SecuritiesTax Obligation/GeneralAaaAA+05/01/2047
DE KALB CNTY WTR & SWR REV 06B240523UK42.6%3,410,000$119.92$4,089,2725.252.66GAMunicipal SecuritiesWater and SewerAa2AA10/01/2032
PRIVATE COLLEGES MERCER UNIV 12A74265LYV42.3%3,400,000$105.57$3,589,3805.003.37GAMunicipal SecuritiesEducation and Civic OrganizationsBaa2NR10/01/2032
GAINESVILLE N/E GEORGIA HLTH SYS 17B362762MM52.2%3,000,000$116.34$3,490,1705.253.16GAMunicipal SecuritiesHealth Care AA-02/15/2045
MAIN STREET NATURAL GAS INC ML GTY 07A56036YDJ12%2,630,000$120.47$3,168,4665.503.03GAMunicipal SecuritiesUtilitiesWRA-09/15/2027
GWINNETT CNTY DEV GGC STDNT HSG 17B403720GE92%2,750,000$114.09$3,137,5305.003.25GAMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2040
DEKALB CNTY PRKS & GREENSPACE240451YH11.9%2,530,000$119.26$3,017,2535.002.55GAMunicipal SecuritiesTax Obligation/GeneralAa3NR12/01/2027
ATLANTA DEV AUTH NEW DT STADIUM 15A-104780NJL21.8%2,500,000$115.14$2,878,5255.252.96GAMunicipal SecuritiesTax Obligation/LimitedAa3A+07/01/2044
ATLANTA ARPT PFC REV SUB 14A04780TCY81.8%2,425,000$114.61$2,779,2685.002.34GAMunicipal SecuritiesTransportationAa3AA-01/01/2032
DE KALB CNTY WTR & SWR REV 11A240523WN61.8%2,500,000$111.12$2,778,1005.252.08GAMunicipal SecuritiesWater and SewerAa3A+10/01/2041
ATLANTA TAX ALLOC BELTLINE PJ 08B047849CP71.7%2,500,000$105.40$2,634,9007.381.43GAMunicipal SecuritiesUS GuaranteedA2NR01/01/2031
FULTON CNTY DEV PIEDMONT HLTHCARE 16A3599008K61.7%2,355,000$111.33$2,621,7515.003.44GAMunicipal SecuritiesHealth CareAa3AA-07/01/2046
MAIN STREET NATURAL GAS INC ML GTY 06B56036YAQ81.6%2,315,000$110.59$2,560,2285.002.29GAMunicipal SecuritiesUtilitiesA3A-03/15/2022
BURKE CNTY PCR OGLETHORPE PWR VOGTL 17C121342PL71.6%2,500,000$100.12$2,503,0504.134.11GAMunicipal SecuritiesEducation and Civic Organizations A-11/01/2045
ATLANTA WTR & WSTWTR RESID 2015-XF023488033LQ441.6%1,430,000$174.51$2,495,43617.915.36GAMunicipal SecuritiesWater and SewerNRAA-11/01/2035
GAINESVILLE N/E GEORGIA HLTH SYS 10B362762NB81.6%2,295,000$107.18$2,459,7355.251.66GAMunicipal SecuritiesUS Guaranteed NR02/15/2045
GAINESVILLE N/E GEORGIA HLTH SYS 17B362762MN31.5%2,000,000$119.51$2,390,2005.503.02GAMunicipal SecuritiesHealth Care AA-02/15/2042
FORSYTH CNTY 15A346593FX91.5%2,000,000$119.49$2,389,8805.002.03GAMunicipal SecuritiesUS GuaranteedAaaAAA03/01/2035
MET ATLANTA RTA SALES TAX REV 15B591745W831.5%2,000,000$116.06$2,321,2405.002.84GAMunicipal SecuritiesTax Obligation/LimitedAa2AA+07/01/2041
CARROLLTON INDPT SCH SYS145317BA01.5%2,000,000$115.64$2,312,7405.002.84GAMunicipal SecuritiesTax Obligation/GeneralAa1AA+04/01/2032
GAINESVILLE N/E GEORGIA HLTH SYS 14A362762LE41.5%1,980,000$116.19$2,300,4635.502.94GAMunicipal SecuritiesTax Obligation/GeneralNRAA-08/15/2054
ATLANTA ARPT PFC REV SUB 14A04780TCZ51.5%2,000,000$114.49$2,289,8205.002.36GAMunicipal SecuritiesTransportationAa3AA-01/01/2033
VIDALIA SCH DIST926495BK71.5%2,000,000$114.43$2,288,6605.002.96GAMunicipal SecuritiesTax Obligation/GeneralAa1NR08/01/2037
ATLANTA WTR & WASTEWTR REV 99A047870BA71.4%2,000,000$112.81$2,256,1205.501.97GAMunicipal SecuritiesWater and SewerAa2AA-11/01/2022
VALDOSTA HOSP AUTH SOUTH GEORGIA MED919112CZ31.4%2,250,000$100.24$2,255,3785.001.78GAMunicipal SecuritiesHealth CareA3A-10/01/2033
CARROLL CCHA TANNER MED CTR144709HA31.4%2,000,000$112.09$2,241,8605.003.16GAMunicipal SecuritiesTax Obligation/GeneralAa2AA07/01/2041
FULTON CNTY DEV WOODRUFF ARTS CTR 15A3599006Z51.4%2,000,000$111.94$2,238,8605.003.31GAMunicipal SecuritiesEducation and Civic OrganizationsA2NR03/15/2036
HENRY CNTY WTR & SWR AUTH REV426366CP31.4%2,000,000$111.35$2,226,9605.002.03GAMunicipal SecuritiesWater and SewerAa2NR02/01/2029
ATLANTA ARPT GENL REV 12B04780MRP61.4%2,000,000$110.84$2,216,8005.002.10GAMunicipal SecuritiesTransportationAa3AA-01/01/2031
GEORGIA MUN ELEC AUTH PWR REV 12GG3735414L21.4%2,000,000$110.32$2,206,4405.002.74GAMunicipal SecuritiesUtilitiesA1A+01/01/2043
PRIVATE COLLEGES SAVANNAH COLLEGE74265LD471.4%2,000,000$108.83$2,176,5005.003.40GAMunicipal SecuritiesEducation and Civic OrganizationsBaa1NR04/01/2044
MAIN STREET NATURAL GAS SUPPLY REV 18A56035DAK81.4%2,000,000$108.24$2,164,7004.002.41GAMunicipal SecuritiesUtilitiesA1 04/01/2048
MUNICIPAL ELEC AUTH PROJ ONE 15A626207L441.4%3,500,000$61.12$2,139,1650.003.57NAMunicipal SecuritiesUtilitiesA2A01/01/2032
MACON-BIBB CNTY HOSP MED CTR CTRL55553RCN31.4%2,025,000$105.18$2,129,8555.001.50GAMunicipal SecuritiesUS GuaranteedWRAA-08/01/2035
BALDWIN CNTY HOSP OCONEE REGL MED CTR058024AX81.3%2,275,000$87.45$1,989,4486.5026.65GAMunicipal SecuritiesHealth Care NR10/01/2018
DECATUR243109GT61.2%1,595,000$117.97$1,881,5905.002.37GAMunicipal SecuritiesTax Obligation/GeneralAa1AA+08/01/2028
GEORGIA LOCAL GOV COP POOLED LOANS 98A373271AA31.1%1,671,000$105.94$1,770,3084.754.04GAMunicipal SecuritiesTax Obligation/LimitedBaa2NR06/01/2028
GWINNETT CNTY SCH DIS RESID 2015-XF00888033LKH11.1%1,720,000$100.00$1,720,00010.129.65GAMunicipal SecuritiesUS GuaranteedNRAAA02/01/2036
GWINNETT CNTY SCH DIS RESID 2015-XF00888033LKJ71.1%1,690,000$100.00$1,690,00010.119.64GAMunicipal SecuritiesUS GuaranteedNRAAA02/01/2036
DALTON COMB UTILS REV235586BY91.1%1,415,000$118.85$1,681,7705.002.65GAMunicipal SecuritiesUtilitiesA2A03/01/2028
ATLANTA DEV AUTH NEW DT STADIUM 15B04780NKD81.1%1,500,000$110.82$1,662,2855.003.34GAMunicipal SecuritiesTax Obligation/LimitedA1A07/01/2044
CLARKE CNTY ATHENS REGL MED CTR181685HN11%1,400,000$112.16$1,570,2405.001.77GAMunicipal SecuritiesUS GuaranteedAa1AA01/01/2032
FULTON CNTY DEV GEORGIA TECH FNDTN 12A3599003E51%1,375,000$113.29$1,557,7105.001.74GAMunicipal SecuritiesUS GuaranteedAa1AA+11/01/2031
GREEN CNTY DEV CATHOLIC HLTH EAST394374AB81%1,380,000$111.06$1,532,6835.002.53GAMunicipal SecuritiesHealth CareAa3AA-11/15/2037
LAMAR CNTY SCH DIST51300PBR41%1,275,000$119.30$1,521,0755.002.70GAMunicipal SecuritiesTax Obligation/GeneralAa1NR03/01/2030
DECATUR243109GS80.9%1,190,000$118.57$1,411,0075.002.29GAMunicipal SecuritiesTax Obligation/GeneralAa1AA+08/01/2027
GRIFFIN COMB PUB UTIL REV398192EE00.9%1,200,000$110.90$1,330,8485.002.62GAMunicipal SecuritiesUtilitiesA2AA01/01/2028
FULTON CNTY HOSP AUTH WELLSTAR HLTH 17A36005GAX10.8%1,160,000$111.50$1,293,4235.003.52GAMunicipal SecuritiesHealth CareA2A04/01/2047
ATLANTA & FULTON CNTY REC AUTH ZOO047681PS40.8%1,075,000$118.13$1,269,8765.002.87GAMunicipal SecuritiesTax Obligation/LimitedAa1AA+12/01/2033
EAST POINT BLDG AUTH WTR & SWR PJ274501FV20.8%1,100,000$114.82$1,262,9985.003.10GAMunicipal SecuritiesTax Obligation/GeneralA1AA02/01/2034
GWINNETT CNTY HOSP AUTH REV 04B403732CJ70.8%1,250,000$100.31$1,253,8135.000.92GAMunicipal SecuritiesHealth CareAa1NR10/01/2029
MUNICIPAL ELEC AUTH PROJ ONE 08A626207UW20.8%1,150,000$108.80$1,251,1665.252.12GAMunicipal SecuritiesUtilitiesA2A01/01/2021
ATLANTA & FULTON CNTY REC AUTH ZOO047681PQ80.8%1,000,000$119.07$1,190,7205.002.77GAMunicipal SecuritiesTax Obligation/LimitedAa1AA+12/01/2031
ATLANTA & FULTON CNTY REC AUTH ZOO047681PR60.8%1,000,000$118.69$1,186,9405.002.81GAMunicipal SecuritiesTax Obligation/LimitedAa1AA+12/01/2032
ATLANTA WTR & WASTEWTR REV 17A047870NZ90.8%1,000,000$117.34$1,173,4405.002.96GAMunicipal SecuritiesWater and SewerAa2AA-11/01/2037
CHEROKEE CNTY WTR & SEW AUTH REV164243VD60.7%1,000,000$116.12$1,161,2405.002.85GAMunicipal SecuritiesWater and SewerAa2AA08/01/2033
FULTON CNTY DEV SPELMAN COLLEGE3599006W20.7%1,000,000$114.41$1,144,1305.002.81GAMunicipal SecuritiesEducation and Civic OrganizationsA1NR06/01/2032
SO FULTON MUN REGL WTR SWR AUTH REV83787TAS00.7%1,000,000$112.67$1,126,6605.002.67GAMunicipal SecuritiesWater and SewerNRAA01/01/2031
FULTON CNTY WTR & SWR REV360066NS90.7%1,000,000$112.48$1,124,7605.002.30GAMunicipal SecuritiesWater and SewerAa2AA01/01/2033
CHATHAM CNTY HOSP 7 MILL TX PLDG 12A162033GT50.7%1,000,000$112.16$1,121,6005.001.77GAMunicipal SecuritiesUS GuaranteedAa2AA01/01/2031
HABERSHAM CNTY HOSP AUTH ANTIC CTFS 14B404476HE60.7%1,000,000$110.23$1,102,3205.003.12GAMunicipal SecuritiesTax Obligation/GeneralAa3A+02/01/2037
VALDOSTA-LOWNDES CNTY HOSP AUTH CTF 11B919112DT60.7%1,000,000$107.31$1,073,0805.002.88GAMunicipal SecuritiesTax Obligation/GeneralAa2AA-10/01/2041
ATHENS HSG UGAREF EAST CAMPUS HSG REV047093AT60.7%1,000,000$104.99$1,049,8505.251.56GAMunicipal SecuritiesUS GuaranteedAa2NR06/15/2035
GEORGIA MUN ELEC AUTH PJ 1 REV 07A-23735417T20.6%1,005,000$100.29$1,007,9255.001.11GAMunicipal SecuritiesUtilitiesA2A01/01/2026
MAIN STREET NATURAL GAS INC JPM GTY 07A56036YBB00.6%1,000,000$100.41$1,004,1105.001.60GAMunicipal SecuritiesUtilitiesA3A-03/15/2018
CHEROKEE CNTY SCH SYS164231NE80.6%825,000$120.57$994,6865.002.44GAMunicipal SecuritiesTax Obligation/GeneralAa1AA+02/01/2028
MAIN STREET NATURAL GAS INC ML GTY 06B56036YAM70.6%890,000$103.52$921,3015.001.82GAMunicipal SecuritiesUtilitiesA3A-03/15/2019
WALTON CNTY WTR & SEW AUTH REV 16A93342PDV50.6%800,000$113.90$911,1845.003.03GAMunicipal SecuritiesWater and SewerAa2AA-02/01/2037
TIFT CNTY HOSP AUTH886640HT10.6%810,000$110.33$893,6495.002.71GAMunicipal SecuritiesTax Obligation/LimitedAa2AA-12/01/2038
CHEROKEE CNTY WTR & SEW AUTH REV164243VF10.6%750,000$115.55$866,6405.002.92GAMunicipal SecuritiesWater and SewerAa2AA08/01/2035
CHEROKEE CNTY WTR & SEW AUTH REV164243VJ30.5%800,000$101.80$814,4245.001.37GAMunicipal SecuritiesWater and SewerAa2AA08/01/2035
GAINESVILLE N/E GEORGIA HLTH SYS 10B362762NN20.5%705,000$105.19$741,6045.252.62GAMunicipal SecuritiesHealth Care AA-02/15/2045
PRIVATE COLLEGES MERCER UNIV 12B74265LJ410.4%605,000$111.99$677,5585.003.00GAMunicipal SecuritiesEducation and Civic OrganizationsBaa2NR10/01/2024
ATLANTA TAX ALLOC PERRY BOLTON PJ047849DP60.4%595,000$110.82$659,3735.002.83GAMunicipal SecuritiesTax Obligation/LimitedNRA-07/01/2034
WALTON CNTY WTR & SEW AUTH REV 16A93342PDU70.4%540,000$114.13$616,2865.003.00GAMunicipal SecuritiesWater and SewerAa2AA-02/01/2036
COLUMBUS WTR & SWR REV 14A199144VQ60.4%500,000$114.93$574,6705.002.41GAMunicipal SecuritiesWater and SewerAa2AA+05/01/2031
ATLANTA WTR & WASTEWTR REV047870NE60.4%500,000$114.12$570,6205.002.83GAMunicipal SecuritiesWater and SewerAa2AA-11/01/2040
MAIN STREET NATURAL GAS INC ML GTY 06B56036YAP00.4%500,000$108.74$543,7105.002.09GAMunicipal SecuritiesUtilitiesA3A-03/15/2021
EAST POINT TAX ALLOC CAMP CRK TAD PJ274522AE10.3%500,000$107.27$536,3605.002.00GAMunicipal SecuritiesTax Obligation/Limited BBB+08/01/2020
CHEROKEE CNTY RES RCVY DEV AUTH GO 07A164227AC40.3%530,000$100.27$531,4055.004.33GAMunicipal SecuritiesTax Obligation/GeneralAa1AA+07/01/2037
COWETA CNTY WTR & SWR AUTH REV223663GD10.3%510,000$101.23$516,2785.001.28GAMunicipal SecuritiesUS GuaranteedNRNR06/01/2037
ATLANTA TAX ALLOC ATLANTIC STATION PJ047849HC10.3%425,000$114.86$488,1595.002.61GAMunicipal SecuritiesTax Obligation/LimitedA3BBB12/01/2024
MET ATLANTA RTA SALES TAX REV 92N591745PH10.3%430,000$102.01$438,6436.251.39GAMunicipal SecuritiesUS GuaranteedWRNR07/01/2018
MAIN STREET NATURAL GAS INC ML GTY 07A56036YDE20.3%360,000$115.80$416,8945.502.47GAMunicipal SecuritiesUtilitiesWRA-09/15/2023
LIBERTY CNTY INDL AUTH REV530391AZ40.3%410,084$100.82$413,4385.505.24GAMunicipal SecuritiesTax Obligation/GeneralNANR01/15/2036
LIBERTY CNTY INDL AUTH REV530391AY70.2%373,655$100.79$376,5965.505.25GAMunicipal SecuritiesTax Obligation/GeneralNANR07/15/2030
EAST POINT TAX ALLOC CAMP CRK TAD PJ274522AF80.2%280,000$109.66$307,0425.002.12GAMunicipal SecuritiesTax Obligation/Limited BBB+08/01/2021
WALTON CNTY WTR & SEW AUTH REV93342PCW40.2%300,000$100.00$300,0005.000.00GAMunicipal SecuritiesUS GuaranteedA2NR02/01/2038
COBB-MARIETTA COLISEUM190760FK90.2%200,000$114.83$229,6685.502.73GAMunicipal SecuritiesTax Obligation/LimitedBaa2A+10/01/2026
BRUNSWICK WTR & SWR REV117151FF20.1%185,000$104.47$193,2706.101.93GAMunicipal SecuritiesUS GuaranteedBaa2NR10/01/2019
LIBERTY CNTY INDL AUTH REV530391AX90.1%188,050$100.88$189,7075.505.31GAMunicipal SecuritiesTax Obligation/GeneralNANR07/15/2023
AUGUSTA ARPT REV 15A051177BR30.1%170,000$110.59$188,0085.003.28GAMunicipal SecuritiesTransportationBaa2BBB01/01/2033
AUGUSTA ARPT REV 15A051177BQ50.1%160,000$110.98$177,5745.003.22GAMunicipal SecuritiesTransportationBaa2BBB01/01/2032
COBB-MARIETTA COLISEUM190760BC10.1%155,000$112.31$174,0815.633.12GAMunicipal SecuritiesTax Obligation/LimitedBaa2NR10/01/2026
AUGUSTA ARPT REV 15A051177BT90.1%150,000$110.11$165,1585.003.35GAMunicipal SecuritiesTransportationBaa2BBB01/01/2035
WALTON CNTY WTR & SEW AUTH REV93342PCY00.1%165,000$100.00$165,0005.000.00GAMunicipal SecuritiesUS GuaranteedA2NR02/01/2038
ATLANTA TAX ALLOC BELTLINE PJ 08C047849CQ50.1%110,000$105.32$115,8527.501.63GAMunicipal SecuritiesUS GuaranteedA2NR01/01/2031
AUGUSTA ARPT REV 15A051177BS10.1%100,000$110.33$110,3325.003.32GAMunicipal SecuritiesTransportationBaa2BBB01/01/2034
ATHENS-CLARKE CNTY UNI GOV WTR & SWR RV047061CE40.1%100,000$103.86$103,8595.631.37GAMunicipal SecuritiesUS GuaranteedAa1AA01/01/2033
PRIVATE COLLEGES MERCER UNIV 12C74265LZH40.1%75,000$109.72$82,2915.253.00GAMunicipal SecuritiesEducation and Civic OrganizationsBaa2NR10/01/2027
COBB-MARIETTA COLISEUM190760BB30%55,000$102.58$56,4175.501.60GAMunicipal SecuritiesTax Obligation/LimitedBaa2NR10/01/2018
MUNICIPAL ELEC AUTH PROJ ONE 05A-2626207MM30%100,000$42.97$42,9690.002.51GAMunicipal SecuritiesUtilitiesA2A01/01/2033
BALDWIN CNTY HOSP OCONEE REGL MED CTR058024AW00%3,270,000 $05.3835.94GAMunicipal SecuritiesHealth CareNRNR12/01/2028
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