Frequently Asked Questions About GTFBX

What are the top holdings of GTFBX?

A machine-readable holdings disclosure for T. Rowe Price - Georgia Tax Free Bond Fund (GTFBX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does GTFBX invest in?

T. Rowe Price - Georgia Tax Free Bond Fund (GTFBX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GTFBX most exposed to?

GTFBX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GTFBX a US-only fund?

The country allocation card on this page shows GTFBX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GTFBX invest in?

This fund aims to provide investors with the maximum possible income that is exempt from both federal and Georgia state income taxes, while maintaining prudent portfolio management. It accomplishes this mainly by investing in high-quality municipal bonds issued within Georgia. Under typical market conditions, at least 80% of the fund's total assets (including any leveraged positions) will be allocated to bonds generating interest free from federal and Georgia state income taxes. Consequently, at least 80% of the income the fund distributes is projected to be exempt from these federal and Georgia state taxes. The fund operates as a non-diversified investment vehicle.

GTFBX

T. Rowe Price - Georgia Tax Free Bond Fund

NASDAQ·Asset Management, Bonds · Financial Services

$10.43$0.09+0.87%

Market closed·Oct 22 4:00 PM EDT

Portfolio as of February 28, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

309

holdings

373586HU3
GEORGIA ST PORTS AUTH
1.90%
223658QF5
COWETA CO GA DEV AUTH FWD PIEDMONT HLTH
1.49%
047870NE6
ATLANTA GA WTR & WSTWTR REV REF
1.43%
373586HW9
GEORGIA ST PORTS AUTH
1.43%
04780NJL2
ATLANTA GA DEV AUTH SNR LIEN REV SER A-1
1.41%
37255MAC9
GEO SMITH II GA CONV CTR AUTH HTL SER A
1.40%
5917453K8
METRO ATL GA RTA SALES TAX REV SER C
1.26%
047851BS8
ATL URBAN BELTLINE TRAIL PRJ BAM 144A
1.14%
3599006Z5
FULTON CO GA WOODRUFF ARTS CTR SER A
1.11%
74265L3L0
PVT CLG UNIV AUTH-A
1.10%
Other
299 more holdings
85.62%

Top 10 holdings

13.67%

Top 25 holdings

28.10%

Concentration index

0.0063

Effective holdings

159

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (309)

#	TickerHolding	Name	Weight	Shares	Market Value
1	373586HU3373586HU3GEORGIA ST PORTS AUTH	GEORGIA ST PORTS AUTH	1.90%	10.00M	$10.56M
2	223658QF5223658QF5COWETA CO GA DEV AUTH FWD PIEDMONT HLTH	COWETA CO GA DEV AUTH FWD PIEDMONT HLTH	1.49%	8.00M	$8.27M
3	047870NE6047870NE6ATLANTA GA WTR & WSTWTR REV REF	ATLANTA GA WTR & WSTWTR REV REF	1.43%	7.94M	$7.96M
4	373586HW9373586HW9GEORGIA ST PORTS AUTH	GEORGIA ST PORTS AUTH	1.43%	7.50M	$7.93M
5	04780NJL204780NJL2ATLANTA GA DEV AUTH SNR LIEN REV SER A-1	ATLANTA GA DEV AUTH SNR LIEN REV SER A-1	1.41%	7.80M	$7.80M
6	37255MAC937255MAC9GEO SMITH II GA CONV CTR AUTH HTL SER A	GEO SMITH II GA CONV CTR AUTH HTL SER A	1.40%	9.00M	$7.77M
7	5917453K85917453K8METRO ATL GA RTA SALES TAX REV SER C	METRO ATL GA RTA SALES TAX REV SER C	1.26%	7.01M	$7.01M
8	047851BS8047851BS8ATL URBAN BELTLINE TRAIL PRJ BAM 144A	ATL URBAN BELTLINE TRAIL PRJ BAM 144A	1.14%	6.78M	$6.35M
9	3599006Z53599006Z5FULTON CO GA WOODRUFF ARTS CTR SER A	FULTON CO GA WOODRUFF ARTS CTR SER A	1.11%	6.13M	$6.13M
10	74265L3L074265L3L0PVT CLG UNIV AUTH-A	PVT CLG UNIV AUTH-A	1.10%	5.35M	$6.09M
11	773008AR8773008AR8ROCKDALE CNTY GA DEV 144A AMT	ROCKDALE CNTY GA DEV 144A AMT	1.08%	6.00M	$6.02M
12	362762QQ2362762QQ2GAINESVILLE & HALL CO HOSP NE GA SER A	GAINESVILLE & HALL CO HOSP NE GA SER A	1.03%	7.84M	$5.71M
13	74529JPW974529JPW9PR SALES TAX FING SALES TAX REV SER A1	PR SALES TAX FING SALES TAX REV SER A1	1.02%	5.82M	$5.66M
14	197479AD0197479AD0COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A	COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A	1.01%	5.15M	$5.62M
15	36005FGE936005FGE9FULTON CO GA REV PIEDMONT HLTHCARE SR A	FULTON CO GA REV PIEDMONT HLTHCARE SR A	1.01%	6.10M	$5.61M
16	626207H31626207H31MEAG GA VOGTLE UNIS 3&4 PROJ J SER A	MEAG GA VOGTLE UNIS 3&4 PROJ J SER A	1.00%	5.53M	$5.53M
17	36005FBW436005FBW4FULTON CO DEV GA ROBERT WOOD ARTS SER A	FULTON CO DEV GA ROBERT WOOD ARTS SER A	0.99%	5.30M	$5.47M
18	56035DGB256035DGB2MAIN STREET NAT GAS INC REV SER E-1	MAIN STREET NAT GAS INC REV SER E-1	0.98%	5.00M	$5.44M
19	197493TV1197493TV1COLUMBIA CNTY GA WTR & SWR REV	COLUMBIA CNTY GA WTR & SWR REV	0.93%	4.85M	$5.15M
20	04780TDN104780TDN1ATL GA ARPT PFC REV SUB SR D AMT	ATL GA ARPT PFC REV SUB SR D AMT	0.91%	5.00M	$5.03M

Showing 20 of 309

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
93.71%
Puerto Rico
5.59%

Top 3 countries

99.30%

Top 5 countries

99.30%

Concentration index

0.8937

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About GTFBX

What are the top holdings of GTFBX?: A machine-readable holdings disclosure for T. Rowe Price - Georgia Tax Free Bond Fund (GTFBX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does GTFBX invest in?: T. Rowe Price - Georgia Tax Free Bond Fund (GTFBX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is GTFBX most exposed to?: GTFBX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is GTFBX a US-only fund?: The country allocation card on this page shows GTFBX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does GTFBX invest in?: This fund aims to provide investors with the maximum possible income that is exempt from both federal and Georgia state income taxes, while maintaining prudent portfolio management. It accomplishes this mainly by investing in high-quality municipal bonds issued within Georgia. Under typical market conditions, at least 80% of the fund's total assets (including any leveraged positions) will be allocated to bonds generating interest free from federal and Georgia state income taxes. Consequently, at least 80% of the income the fund distributes is projected to be exempt from these federal and Georgia state taxes. The fund operates as a non-diversified investment vehicle.

TickerHolding

Name

Weight

Market Value

373586HU3373586HU3GEORGIA ST PORTS AUTH

GEORGIA ST PORTS AUTH

1.90%

10.00M

$10.56M

223658QF5223658QF5COWETA CO GA DEV AUTH FWD PIEDMONT HLTH

COWETA CO GA DEV AUTH FWD PIEDMONT HLTH

1.49%

8.00M

$8.27M

047870NE6047870NE6ATLANTA GA WTR & WSTWTR REV REF

ATLANTA GA WTR & WSTWTR REV REF

1.43%

7.94M

$7.96M

373586HW9373586HW9GEORGIA ST PORTS AUTH

GEORGIA ST PORTS AUTH

1.43%

7.50M

$7.93M

04780NJL204780NJL2ATLANTA GA DEV AUTH SNR LIEN REV SER A-1

ATLANTA GA DEV AUTH SNR LIEN REV SER A-1

1.41%

7.80M

$7.80M

37255MAC937255MAC9GEO SMITH II GA CONV CTR AUTH HTL SER A

GEO SMITH II GA CONV CTR AUTH HTL SER A

1.40%

9.00M

$7.77M

5917453K85917453K8METRO ATL GA RTA SALES TAX REV SER C

METRO ATL GA RTA SALES TAX REV SER C

1.26%

7.01M

$7.01M

047851BS8047851BS8ATL URBAN BELTLINE TRAIL PRJ BAM 144A

ATL URBAN BELTLINE TRAIL PRJ BAM 144A

1.14%

6.78M

$6.35M

3599006Z53599006Z5FULTON CO GA WOODRUFF ARTS CTR SER A

FULTON CO GA WOODRUFF ARTS CTR SER A

1.11%

6.13M

$6.13M

74265L3L074265L3L0PVT CLG UNIV AUTH-A

PVT CLG UNIV AUTH-A

1.10%

5.35M

$6.09M

773008AR8773008AR8ROCKDALE CNTY GA DEV 144A AMT

ROCKDALE CNTY GA DEV 144A AMT

1.08%

6.00M

$6.02M

362762QQ2362762QQ2GAINESVILLE & HALL CO HOSP NE GA SER A

GAINESVILLE & HALL CO HOSP NE GA SER A

1.03%

7.84M

$5.71M

74529JPW974529JPW9PR SALES TAX FING SALES TAX REV SER A1

PR SALES TAX FING SALES TAX REV SER A1

1.02%

5.82M

$5.66M

197479AD0197479AD0COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A

COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A

1.01%

5.15M

$5.62M

36005FGE936005FGE9FULTON CO GA REV PIEDMONT HLTHCARE SR A

FULTON CO GA REV PIEDMONT HLTHCARE SR A

1.01%

6.10M

$5.61M

626207H31626207H31MEAG GA VOGTLE UNIS 3&4 PROJ J SER A

MEAG GA VOGTLE UNIS 3&4 PROJ J SER A

1.00%

5.53M

$5.53M

36005FBW436005FBW4FULTON CO DEV GA ROBERT WOOD ARTS SER A

FULTON CO DEV GA ROBERT WOOD ARTS SER A

0.99%

5.30M

$5.47M

56035DGB256035DGB2MAIN STREET NAT GAS INC REV SER E-1

MAIN STREET NAT GAS INC REV SER E-1

0.98%

5.00M

$5.44M

197493TV1197493TV1COLUMBIA CNTY GA WTR & SWR REV

COLUMBIA CNTY GA WTR & SWR REV

0.93%

4.85M

$5.15M

04780TDN104780TDN1ATL GA ARPT PFC REV SUB SR D AMT

ATL GA ARPT PFC REV SUB SR D AMT

0.91%

5.00M

$5.03M