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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen Georgia Dividend Advantage Municipal Fund Common Shares of Beneficial Interest | AMEX:NZX | AMEX | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Portfolio of Investments (Unaudited)
|
|||||
Nuveen Georgia Dividend Advantage Municipal Fund (NZX)
|
|||||
August 31, 2011
|
|||||
Principal
|
Optional Call
|
||||
Amount (000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
Consumer Staples – 1.8% (1.2% of Total Investments)
|
|||||
$ 15,000
|
Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Bonds, Series 2005A,
|
5/15 at 11.191
|
BBB–
|
$ 487,800
|
|
0.000%, 5/15/50
|
|||||
Education and Civic Organizations – 13.8% (9.2% of Total Investments)
|
|||||
500
|
Athens Housing Authority, Georgia, Student Housing Lease Revenue Bonds, UGAREF East Campus
|
6/19 at 100.00
|
Aa2
|
519,710
|
|
Housing LLC Project, Series 2009, 5.250%, 6/15/35
|
|||||
1,200
|
Atlanta Development Authority, Georgia, Educational Facilities Revenue Bonds, Science Park LLC
|
7/17 at 100.00
|
Aa3
|
1,208,364
|
|
Project, Series 2007, 5.000%, 7/01/39
|
|||||
1,000
|
Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Athletic
|
4/12 at 100.00
|
N/R
|
1,008,020
|
|
Association, Series 2001, 5.000%, 10/01/20 – AMBAC Insured
|
|||||
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series
|
|||||
2009, Trust 3404:
|
|||||
145
|
16.997%, 3/01/17 (IF)
|
No Opt. Call
|
AA
|
183,355
|
|
230
|
17.025%, 3/01/17 (IF)
|
No Opt. Call
|
AA
|
283,737
|
|
750
|
Savannah Economic Development Authority, Georgia, Revenue Bonds, GTREP Project, Series 2002,
|
7/12 at 100.00
|
Aa3
|
765,533
|
|
5.000%, 7/01/19 – NPFG Insured
|
|||||
3,825
|
Total Education and Civic Organizations
|
3,968,719
|
|||
Energy – 1.9% (1.3% of Total Investments)
|
|||||
650
|
Virgin Islands Public Finance Authority, Revenue Bonds, Refinery Project Hovensa LLC, Series
|
1/15 at 100.00
|
Ba2
|
549,998
|
|
2007, 4.700%, 7/01/22 (Alternative Minimum Tax)
|
|||||
Health Care – 21.7% (14.5% of Total Investments)
|
|||||
105
|
Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center,
|
11/11 at 100.00
|
BB
|
104,104
|
|
Series 1997, 5.250%, 12/01/12
|
|||||
195
|
Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center,
|
12/11 at 100.00
|
BB
|
161,263
|
|
Series 1998, 5.375%, 12/01/28
|
|||||
500
|
Coffee County Hospital Authority, Georgia, Revenue Bonds, Coffee County Regional Medical
|
12/14 at 100.00
|
BBB–
|
507,935
|
|
Center, Series 2004, 5.250%, 12/01/22
|
|||||
115
|
Coweta County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc.
|
6/20 at 100.00
|
AA–
|
113,951
|
|
Project, Series 2010, 5.000%, 6/15/40
|
|||||
500
|
Franklin County Industrial Building Authority, Georgia, Revenue Bonds, Ty Cobb Regional
|
12/20 at 100.00
|
N/R
|
505,750
|
|
Medical Center Project, Series 2010, 8.000%, 12/01/40
|
|||||
600
|
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates,
|
2/41 at 100.00
|
A+
|
601,200
|
|
Northeast Georgia Health Services Inc., Series 2010B, 5.250%, 2/15/45
|
|||||
500
|
Houston County Hospital Authority, Georgia, Revenue Bonds, Houston Healthcare Project, Series
|
10/17 at 100.00
|
A2
|
501,265
|
|
2007, 5.250%, 10/01/35
|
|||||
Macon-Bibb County Hospital Authority, Georgia, Revenue Anticipation Certificates, Medical
|
|||||
Center of Central Georgia Inc., Series 2009:
|
|||||
200
|
5.000%, 8/01/32
|
8/19 at 100.00
|
AA
|
201,422
|
|
300
|
5.000%, 8/01/35
|
8/19 at 100.00
|
AA
|
298,329
|
|
500
|
Savannah Hospital Authority, Georgia, Revenue Bonds, St. Joseph’s/Candler Health System,
|
1/14 at 100.00
|
Baa1
|
502,250
|
|
Series 2003, 5.250%, 7/01/23 – RAAI Insured
|
|||||
2,000
|
Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia
|
10/12 at 101.00
|
A+
|
2,015,980
|
|
Medical Center, Series 2002, 5.250%, 10/01/27 – AMBAC Insured
|
|||||
750
|
Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia
|
10/17 at 100.00
|
A+
|
740,100
|
|
Medical Center, Series 2007, 5.000%, 10/01/33
|
|||||
6,265
|
Total Health Care
|
6,253,549
|
|||
Housing/Multifamily – 3.1% (2.0% of Total Investments)
|
|||||
500
|
Cobb County Development Authority, Georgia, Revenue Bonds, KSU University II Real Estate
|
7/21 at 100.00
|
AA+
|
510,325
|
|
Foundation, LLC Project, Series 2011, 5.000%, 7/15/41 – AGM Insured
|
|||||
350
|
Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, KSU Village II Real
|
7/17 at 100.00
|
Baa2
|
319,060
|
|
Estate Foundation LLC Project, Series 2007A, 5.250%, 7/15/38 – AMBAC Insured
|
|||||
50
|
Fulton County Development Authority, Georgia, Revenue Bonds, Georgia State University –
|
3/12 at 102.00
|
N/R
|
48,881
|
|
TUFF/Atlanta Housing LLC, Series 2001A, 5.250%, 9/01/32 – AMBAC Insured
|
|||||
900
|
Total Housing/Multifamily
|
878,266
|
|||
Housing/Single Family – 11.7% (7.8% of Total Investments)
|
|||||
650
|
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2002B–2, 5.350%,
|
12/11 at 100.00
|
AAA
|
651,508
|
|
12/01/22 (Alternative Minimum Tax)
|
|||||
1,000
|
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2006C-2, 4.500%,
|
12/15 at 100.00
|
AAA
|
965,800
|
|
12/01/27 (Alternative Minimum Tax)
|
|||||
1,670
|
Georgia Housing and Finance Authority, Single Family Mortgage Resolution 1 Bonds, Series
|
12/11 at 100.00
|
AAA
|
1,751,680
|
|
2002A–2, 5.450%, 12/01/22 (Alternative Minimum Tax)
|
|||||
3,320
|
Total Housing/Single Family
|
3,368,988
|
|||
Industrials – 5.2% (3.5% of Total Investments)
|
|||||
1,000
|
Cartersville Development Authority, Georgia, Waste and Wastewater Facilities Revenue Refunding
|
2/12 at 100.00
|
A–
|
1,004,950
|
|
Bonds, Anheuser Busch Cos. Inc. Project, Series 2002, 5.950%, 2/01/32 (Alternative Minimum Tax)
|
|||||
500
|
Fulton County Development Authority, Georgia, Local District Cooling Authority Revenue Bonds,
|
9/15 at 100.00
|
BBB
|
498,450
|
|
Maxon Atlantic Station LLC, Series 2005A, 5.125%, 3/01/26 (Mandatory put 3/01/15) (Alternative
|
|||||
Minimum Tax)
|
|||||
1,500
|
Total Industrials
|
1,503,400
|
|||
Materials – 2.2% (1.5% of Total Investments)
|
|||||
20
|
Richmond County Development Authority, Georgia, Environmental Improvement Revenue Bonds,
|
11/13 at 100.00
|
BBB
|
20,089
|
|
International Paper Company, Series 2003A, 5.750%, 11/01/27 (Alternative Minimum Tax)
|
|||||
600
|
Richmond County Development Authority, Georgia, Environmental Improvement Revenue Refunding
|
2/12 at 101.00
|
BBB
|
607,422
|
|
Bonds, International Paper Company, Series 2002A, 6.000%, 2/01/25 (Alternative Minimum Tax)
|
|||||
620
|
Total Materials
|
627,511
|
|||
Tax Obligation/General – 29.0% (19.4% of Total Investments)
|
|||||
360
|
Cherokee County Resource Recovery Development Authority, Georgia, Solid Waste Disposal Revenue
|
7/17 at 100.00
|
AA+
|
360,788
|
|
Bonds, Ball Ground Recycling LLC Project, Series 2007A, 5.000%, 7/01/37 – AMBAC Insured
|
|||||
(Alternative Minimum Tax)
|
|||||
500
|
Clark County Hospital Authority, Georgia, Hospital Revenue Bonds, Athens Regional Medical
|
1/17 at 100.00
|
Aa1
|
520,120
|
|
Center, Series 2007, 5.000%, 1/01/27 – NPFG Insured
|
|||||
1,000
|
Clarke County Hospital Authority, Georgia, Hospital Revenue Certificates, Athens Regional
|
1/12 at 101.00
|
Aa1
|
1,018,060
|
|
Medical Center, Series 2002, 5.375%, 1/01/19 – NPFG Insured
|
|||||
200
|
Decatur, Georgia, General Obligation Bonds, Series 2007, 5.000%, 1/01/31 – AGM Insured
|
1/17 at 100.00
|
AA+
|
213,718
|
|
2,000
|
Georgia Environmental Loan Acquisition Corporation, Local Government Loan Securitization
|
3/21 at 100.00
|
Aaa
|
2,115,200
|
|
Bonds, Loan Pool Series 2011, 5.125%, 3/15/31
|
|||||
250
|
Georgia Municipal Association Inc., Certificates of Participation, Riverdale Public Purpose
|
5/19 at 100.00
|
AA+
|
261,995
|
|
Project, Series 2009, 5.500%, 5/01/38 – AGC Insured
|
|||||
500
|
Georgia State, General Obligation Bonds, Series 2005B, 5.000%, 7/01/15
|
No Opt. Call
|
AAA
|
584,590
|
|
700
|
Georgia State, General Obligation Bonds, Series 2007E, 5.000%, 8/01/24
|
8/17 at 100.00
|
AAA
|
783,825
|
|
100
|
Georgia State, General Obligation Bonds, Series 2009B, 5.000%, 1/01/26
|
1/19 at 100.00
|
AAA
|
114,668
|
|
1,000
|
Gwinnett County School District, Georgia, General Obligation Bonds, Series 2008, 5.000%,
|
2/18 at 100.00
|
AAA
|
1,054,620
|
|
2/01/36 (UB)
|
|||||
500
|
Henry County Hospital Authority, Georgia, Revenue Certificates, Henry Medical Center, Series
|
7/14 at 101.00
|
Aa1
|
530,000
|
|
2004, 5.000%, 7/01/20 – NPFG Insured
|
|||||
150
|
La Grange-Troup County Hospital Authority, Georgia, Revenue Anticipation Certificates, Series
|
7/18 at 100.00
|
Aa2
|
153,936
|
|
2008A, 5.500%, 7/01/38
|
|||||
600
|
Paulding County School District, Georgia, General Obligation Bonds, Series 2007, 5.000%, 2/01/33
|
2/17 at 100.00
|
AA+
|
621,930
|
|
7,860
|
Total Tax Obligation/General
|
8,333,450
|
|||
Tax Obligation/Limited – 10.4% (7.0% of Total Investments)
|
|||||
40
|
Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Series 2007, 5.000%, 12/01/23 –
|
12/17 at 100.00
|
AA+
|
41,484
|
|
AGC Insured
|
|||||
500
|
Atlanta, Georgia, Tax Allocation Bonds, Beltline Project Series 2008B. Remarketed, 7.375%, 1/01/31
|
No Opt. Call
|
N/R
|
514,580
|
|
100
|
Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2005A, 5.625%, 1/01/16
|
No Opt. Call
|
A–
|
105,172
|
|
(Alternative Minimum Tax)
|
|||||
Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2005B:
|
|||||
300
|
5.400%, 1/01/20
|
7/15 at 100.00
|
A–
|
308,115
|
|
75
|
5.600%, 1/01/30
|
7/15 at 100.00
|
A–
|
74,484
|
|
215
|
Atlanta, Georgia, Tax Allocation Bonds, Princeton Lakes Project, Series 2006, 5.500%, 1/01/31
|
1/16 at 100.00
|
N/R
|
199,301
|
|
Cobb–Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Refunding Bonds,
|
|||||
Series 1993:
|
|||||
50
|
5.500%, 10/01/18 – NPFG Insured
|
No Opt. Call
|
Baa1
|
54,331
|
|
90
|
5.625%, 10/01/26 – NPFG Insured
|
10/19 at 100.00
|
Baa1
|
96,220
|
|
1,525
|
Macon-Bibb County Urban Development Authority, Georgia, Revenue Refunding Bonds, Public
|
8/12 at 101.00
|
AA
|
1,603,980
|
|
Facilities Projects, Series 2002A, 5.000%, 8/01/14
|
|||||
2,895
|
Total Tax Obligation/Limited
|
2,997,667
|
|||
Transportation – 7.0% (4.7% of Total Investments)
|
|||||
1,000
|
Atlanta, Georgia, Airport General Revenue Refunding Bonds, Series 2011B, 5.000%, 1/01/30
|
1/21 at 100.00
|
A+
|
1,008,840
|
|
1,000
|
Atlanta, Georgia, Airport Passenger Facilities Charge Revenue Bonds, Refunding Series 2004C,
|
7/14 at 100.00
|
AA+
|
1,009,790
|
|
5.000%, 1/01/33 – AGM Insured
|
|||||
2,000
|
Total Transportation
|
2,018,630
|
|||
U.S. Guaranteed – 17.5% (11.7% of Total Investments) (4)
|
|||||
1,000
|
Athens Housing Authority, Georgia, Student Housing Lease Revenue Bonds, UGAREF East Campus
|
12/12 at 100.00
|
Aa2 (4)
|
1,060,820
|
|
Housing LLC Project, Series 2002, 5.250%, 12/01/21 (Pre-refunded 12/01/12) – AMBAC Insured
|
|||||
1,500
|
Coweta County Development Authority, Georgia, Revenue Bonds, Newnan Water and Sewer, and Light
|
1/13 at 100.00
|
N/R (4)
|
1,599,870
|
|
Commission Project, Series 2002, 5.250%, 1/01/18 (Pre-refunded 1/01/13) – FGIC Insured
|
|||||
1,100
|
Gwinnett County Hospital Authority, Georgia, Revenue Anticipation Certificates, Gwinnett Hospital
|
2/12 at 102.00
|
Aaa
|
1,145,870
|
|
System Inc. Project, Series 1997B, 5.300%, 9/01/27 (Pre-refunded 2/14/12) – NPFG Insured
|
|||||
1,200
|
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series
|
10/11 at 102.00
|
Baa2 (4)
|
1,229,448
|
|
2001, 5.750%, 10/01/31 (Pre-refunded 10/01/11)
|
|||||
4,800
|
Total U.S. Guaranteed
|
5,036,008
|
|||
Utilities – 3.5% (2.4% of Total Investments)
|
|||||
Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007B:
|
|||||
250
|
5.000%, 3/15/21
|
No Opt. Call
|
A
|
240,388
|
|
250
|
5.000%, 3/15/22
|
No Opt. Call
|
A
|
236,648
|
|
500
|
Municipal Electric Authority of Georgia, Combustion Turbine Revenue Bonds, Series 2003A,
|
11/13 at 100.00
|
A1
|
542,500
|
|
5.250%, 11/01/15 – NPFG Insured
|
|||||
1,000
|
Total Utilities
|
1,019,536
|
|||
Water and Sewer – 20.7% (13.8% of Total Investments)
|
|||||
1,200
|
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004, 5.000%, 11/01/24 –
|
11/14 at 100.00
|
AA+
|
1,250,712
|
|
AGM Insured
|
|||||
625
|
Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001, 5.000%,
|
8/18 at 100.00
|
AA+
|
653,006
|
|
8/01/35 – AGM Insured
|
|||||
350
|
Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2007, 5.000%, 6/01/37
|
6/18 at 100.00
|
Aa2
|
363,678
|
|
890
|
Douglasville-Douglas County Water and Sewer Authority, Georgia, Water and Sewer Revenue Bonds,
|
6/17 at 100.00
|
Aa2
|
922,992
|
|
Series 2007, 5.000%, 6/01/37 – NPFG Insured
|
|||||
375
|
Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2007, 5.000%,
|
4/17 at 100.00
|
Aaa
|
390,255
|
|
4/01/37 – AGM Insured
|
|||||
500
|
Fulton County, Georgia, Water and Sewerage Revenue Bonds, Series 2004, 5.000%, 1/01/22 –
|
1/14 at 100.00
|
AA–
|
535,495
|
|
FGIC Insured
|
|||||
1,395
|
Macon Water Authority, Georgia, Water and Sewer Revenue Bonds, Series 2001B, 5.000%, 10/01/21
|
10/11 at 101.00
|
Aa1
|
1,414,139
|
|
400
|
Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, The Oconee-Hard Creek
|
2/18 at 100.00
|
Aa2
|
412,035
|
|
Reservoir Project, Series 2008, 5.000%, 2/01/38 – AGM Insured
|
|||||
5,735
|
Total Water and Sewer
|
5,942,312
|
|||
$ 56,370
|
Total Investments (cost $41,941,159) – 149.5%
|
42,985,834
|
|||
Floating Rate Obligations – (2.3)%
|
(660,000)
|
||||
MuniFund Term Preferred Shares, at Liquidation Value – (49.9)% (5)
|
(14,340,000)
|
||||
Other Assets Less Liabilities – 2.7%
|
770,564
|
||||
Net Assets Applicable to Common Shares – 100%
|
$ 28,756,398
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Investments:
|
||||
Municipal Bonds
|
$ —
|
$42,985,834
|
$ —
|
$42,985,834
|
Gross unrealized:
|
|
Appreciation
|
$1,335,823
|
Depreciation
|
(282,017)
|
Net unrealized appreciation (depreciation) of investments
|
$1,053,806
|
(1)
|
All percentages shown in the Portfolio of Investments are based on net assets applicable to Common
|
|
shares unless otherwise noted.
|
||
(2)
|
Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption.
|
|
There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities
|
||
may be subject to periodic principal paydowns.
|
||
(3)
|
Ratings: Using the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investor Service,
|
|
Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. Ratings below BBB by Standard & Poor’s, Baa by Moody’s
|
||
or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by
|
||
any of these national rating agencies.
|
||
(4)
|
Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities,
|
|
which ensure the timely payment of principal and interest. Bonds backed by U.S. Government or agency
|
||
securities are given an implied rating equal to the rating of such securities.
|
||
(5)
|
MuniFund Term Preferred Shares, at Liquidation Value as a percentage of Total Investments is 33.4%.
|
|
N/R
|
Not rated.
|
|
(IF)
|
Inverse floating rate investment.
|
|
(UB)
|
Underlying bond of an inverse floating rate trust reflected as a financing transaction.
|
a.
|
The registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the "1940 Act") (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 (17 CFR 240.13a-15(b) or 240.15d-15(b)).
|
b.
|
There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.
|
1 Year Nuveen Georgia Div Chart |
1 Month Nuveen Georgia Div Chart |
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