GTFBX holdings — T. Rowe Price Georgia Tax-Free Bond Fund

T. Rowe Price Georgia Tax-Free Bond Fund (GTFBX) held 312 positions with net assets of $557M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.8% of the fund, led by GEORGIA ST PORTS AUTH, COWETA CO GA DEV AUTH FWD PIEDMONT HLTH, GEORGIA ST PORTS AUTH.

GTFBX top holdings

  1. GEORGIA ST PORTS AUTH — 1.69% ($9.42M)
  2. COWETA CO GA DEV AUTH FWD PIEDMONT HLTH — 1.47% ($8.20M)
  3. GEORGIA ST PORTS AUTH — 1.41% ($7.86M)
  4. ATLANTA GA DEV AUTH SNR LIEN REV SER A-1 — 1.40% ($7.80M)
  5. GEO SMITH II GA CONV CTR AUTH HTL SER A — 1.35% ($7.53M)
  6. METRO ATL GA RTA SALES TAX REV SER C — 1.24% ($6.90M)
  7. ATL URBAN BELTLINE TRAIL PRJ BAM 144A — 1.11% ($6.21M)
  8. PVT CLG UNIV AUTH-A — 1.07% ($5.97M)
  9. ROCKDALE CNTY GA DEV 144A AMT — 1.06% ($5.93M)
  10. PR SALES TAX FING SALES TAX REV SER A1 — 1.00% ($5.60M)
  11. COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A — 1.00% ($5.55M)
  12. MEAG GA VOGTLE UNIS 3&4 PROJ J SER A — 0.99% ($5.53M)
  13. FULTON CO GA REV PIEDMONT HLTHCARE SR A — 0.98% ($5.48M)
  14. FULTON CO DEV GA ROBERT WOOD ARTS SER A — 0.97% ($5.41M)
  15. MAIN STREET NAT GAS INC REV SER E-1 — 0.96% ($5.34M)
  16. GEORGIA HSG & FIN AUTH REV SF MTGE SER A — 0.92% ($5.12M)
  17. COLUMBIA CNTY GA WTR & SWR REV — 0.91% ($5.08M)
  18. MEAG GA VOGTLE UNIS 3&4 PROJ J SER A — 0.90% ($5.01M)
  19. SAVANNAH GA ST JOSEPH/CANDLER HLTH SER A — 0.90% ($5.00M)
  20. COBB CO GA ST KENSTN WELLSTR SER A — 0.88% ($4.93M)
  21. ATL GA ARPT PFC REV SUB SR D AMT — 0.88% ($4.90M)
  22. ATLANTA-REV-B-1-AMT AMT — 0.88% ($4.90M)
  23. GAINESVILLE & HALL CO HOSP NE GA SER A — 0.87% ($4.83M)
  24. ATLANTA GA DEV AUTH SNR LIEN REV SER A-1 — 0.86% ($4.77M)
  25. FULTON RSDL AUTH CANTERBURY SER A 144A — 0.85% ($4.72M)

What are GTFBX's top 10 holdings?

GEORGIA ST PORTS AUTH (1.7%), COWETA CO GA DEV AUTH FWD PIEDMONT HLTH (1.5%), GEORGIA ST PORTS AUTH (1.4%), ATLANTA GA DEV AUTH SNR LIEN REV SER A-1 (1.4%), GEO SMITH II GA CONV CTR AUTH HTL SER A (1.4%), METRO ATL GA RTA SALES TAX REV SER C (1.2%), ATL URBAN BELTLINE TRAIL PRJ BAM 144A (1.1%), PVT CLG UNIV AUTH-A (1.1%), ROCKDALE CNTY GA DEV 144A AMT (1.1%), PR SALES TAX FING SALES TAX REV SER A1 (1.0%).

How many stocks are in GTFBX?

T. Rowe Price Georgia Tax-Free Bond Fund reported 312 holdings as of May 31, 2026.

Share classes: GTFBX, TBGAX

All ETF and mutual fund holdings