FGCCX — Nuveen Georgia Municipal Bond Fund
Data updated: 2026-07-24
FGCCX — Nuveen Georgia Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $142.65M AUM · 1.66% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
FGCCX Fund Overview
FGCCX — Nuveen Georgia Municipal Bond Fund is a US mutual fund managed by Nuveen Multistate Trust III, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Multistate Trust III
- Category: Long Municipal - National Bond
- Assets under management: $142.65M
- 1-year return: 3.1%
- Ticker: FGCCX
- SEC CIK: 0001020661
- SEC series ID: S000000560
- Share class ID: C000137683
FGCCX Holdings
Top 10 holdings of Nuveen Georgia Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | 2.83% |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022 | 2.83% |
| DeKalb County Housing Authority, Georgia, Multifamily Housing Revenue Bonds, Kensington Station Project, Series 2023 | 2.55% |
| Georgia Ports Authority, Revenue Bonds, Series 2021 | 2.49% |
| Georgia Ports Authority, Revenue Bonds, Series 2022 | 2.35% |
| Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A | 2.33% |
| Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 | 2.30% |
| Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1 | 2.19% |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022 | 2.17% |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2019B | 2.11% |
FGCCX Portfolio Allocation
Asset-class allocation of Nuveen Georgia Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
FGCCX Performance
Total returns for FGCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 3.1% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -0.5% |
FGCCX Risk Information
Risk metrics for FGCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
FGCCX Costs and Fees
FGCCX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.66%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FGCCX Cashflows
Over the 12 months to 2026-02, Nuveen Georgia Municipal Bond Fund had net outflows of $11.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$73.16K |
| 2026-01 | $288.66K |
| 2025-12 | −$1.38M |
| 2025-11 | −$616.01K |
| 2025-10 | −$502.75K |
| 2025-09 | −$4.63M |
FGCCX Debt Constituents
Largest debt holdings of Nuveen Georgia Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | 2.83% |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022 | 2.83% |
| DeKalb County Housing Authority, Georgia, Multifamily Housing Revenue Bonds, Kensington Station Project, Series 2023 | 2.55% |
| Georgia Ports Authority, Revenue Bonds, Series 2021 | 2.49% |
| Georgia Ports Authority, Revenue Bonds, Series 2022 | 2.35% |
| Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A | 2.33% |
| Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 | 2.30% |
| Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1 | 2.19% |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022 | 2.17% |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2019B | 2.11% |
FGCCX Prospectus and SEC Filings
Official Nuveen Georgia Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.