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Portfolio of Investments (Unaudited)
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Nuveen Georgia Dividend Advantage Municipal Fund (NZX)
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August 31, 2011
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Principal
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Optional Call
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Amount (000)
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Description (1)
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Provisions (2)
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Ratings (3)
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Value
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Consumer Staples – 1.8% (1.2% of Total Investments)
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$ 15,000
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Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Bonds, Series 2005A,
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5/15 at 11.191
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BBB–
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$ 487,800
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0.000%, 5/15/50
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Education and Civic Organizations – 13.8% (9.2% of Total Investments)
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500
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Athens Housing Authority, Georgia, Student Housing Lease Revenue Bonds, UGAREF East Campus
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6/19 at 100.00
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Aa2
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519,710
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Housing LLC Project, Series 2009, 5.250%, 6/15/35
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1,200
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Atlanta Development Authority, Georgia, Educational Facilities Revenue Bonds, Science Park LLC
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7/17 at 100.00
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Aa3
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1,208,364
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Project, Series 2007, 5.000%, 7/01/39
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1,000
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Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Athletic
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4/12 at 100.00
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N/R
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1,008,020
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Association, Series 2001, 5.000%, 10/01/20 – AMBAC Insured
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Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series
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2009, Trust 3404:
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145
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16.997%, 3/01/17 (IF)
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No Opt. Call
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AA
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183,355
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230
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17.025%, 3/01/17 (IF)
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No Opt. Call
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AA
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283,737
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750
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Savannah Economic Development Authority, Georgia, Revenue Bonds, GTREP Project, Series 2002,
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7/12 at 100.00
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Aa3
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765,533
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5.000%, 7/01/19 – NPFG Insured
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3,825
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Total Education and Civic Organizations
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3,968,719
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Energy – 1.9% (1.3% of Total Investments)
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650
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Virgin Islands Public Finance Authority, Revenue Bonds, Refinery Project Hovensa LLC, Series
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1/15 at 100.00
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Ba2
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549,998
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2007, 4.700%, 7/01/22 (Alternative Minimum Tax)
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Health Care – 21.7% (14.5% of Total Investments)
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105
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Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center,
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11/11 at 100.00
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BB
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104,104
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Series 1997, 5.250%, 12/01/12
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195
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Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center,
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12/11 at 100.00
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BB
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161,263
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Series 1998, 5.375%, 12/01/28
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500
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Coffee County Hospital Authority, Georgia, Revenue Bonds, Coffee County Regional Medical
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12/14 at 100.00
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BBB–
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507,935
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Center, Series 2004, 5.250%, 12/01/22
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115
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Coweta County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc.
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6/20 at 100.00
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AA–
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113,951
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Project, Series 2010, 5.000%, 6/15/40
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500
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Franklin County Industrial Building Authority, Georgia, Revenue Bonds, Ty Cobb Regional
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12/20 at 100.00
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N/R
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505,750
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Medical Center Project, Series 2010, 8.000%, 12/01/40
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600
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Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates,
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2/41 at 100.00
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A+
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601,200
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Northeast Georgia Health Services Inc., Series 2010B, 5.250%, 2/15/45
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500
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Houston County Hospital Authority, Georgia, Revenue Bonds, Houston Healthcare Project, Series
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10/17 at 100.00
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A2
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501,265
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2007, 5.250%, 10/01/35
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Macon-Bibb County Hospital Authority, Georgia, Revenue Anticipation Certificates, Medical
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Center of Central Georgia Inc., Series 2009:
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200
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5.000%, 8/01/32
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8/19 at 100.00
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AA
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201,422
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300
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5.000%, 8/01/35
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8/19 at 100.00
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AA
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298,329
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500
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Savannah Hospital Authority, Georgia, Revenue Bonds, St. Joseph’s/Candler Health System,
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1/14 at 100.00
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Baa1
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502,250
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Series 2003, 5.250%, 7/01/23 – RAAI Insured
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2,000
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Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia
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10/12 at 101.00
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A+
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2,015,980
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Medical Center, Series 2002, 5.250%, 10/01/27 – AMBAC Insured
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750
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Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia
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10/17 at 100.00
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A+
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740,100
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Medical Center, Series 2007, 5.000%, 10/01/33
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6,265
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Total Health Care
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6,253,549
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Housing/Multifamily – 3.1% (2.0% of Total Investments)
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500
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Cobb County Development Authority, Georgia, Revenue Bonds, KSU University II Real Estate
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7/21 at 100.00
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AA+
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510,325
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Foundation, LLC Project, Series 2011, 5.000%, 7/15/41 – AGM Insured
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350
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Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, KSU Village II Real
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7/17 at 100.00
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Baa2
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319,060
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Estate Foundation LLC Project, Series 2007A, 5.250%, 7/15/38 – AMBAC Insured
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50
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Fulton County Development Authority, Georgia, Revenue Bonds, Georgia State University –
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3/12 at 102.00
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N/R
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48,881
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TUFF/Atlanta Housing LLC, Series 2001A, 5.250%, 9/01/32 – AMBAC Insured
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900
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Total Housing/Multifamily
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878,266
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Housing/Single Family – 11.7% (7.8% of Total Investments)
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650
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Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2002B–2, 5.350%,
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12/11 at 100.00
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AAA
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651,508
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12/01/22 (Alternative Minimum Tax)
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1,000
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Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2006C-2, 4.500%,
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12/15 at 100.00
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AAA
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965,800
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12/01/27 (Alternative Minimum Tax)
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1,670
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Georgia Housing and Finance Authority, Single Family Mortgage Resolution 1 Bonds, Series
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12/11 at 100.00
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AAA
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1,751,680
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2002A–2, 5.450%, 12/01/22 (Alternative Minimum Tax)
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3,320
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Total Housing/Single Family
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3,368,988
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Industrials – 5.2% (3.5% of Total Investments)
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1,000
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Cartersville Development Authority, Georgia, Waste and Wastewater Facilities Revenue Refunding
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2/12 at 100.00
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A–
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1,004,950
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Bonds, Anheuser Busch Cos. Inc. Project, Series 2002, 5.950%, 2/01/32 (Alternative Minimum Tax)
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500
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Fulton County Development Authority, Georgia, Local District Cooling Authority Revenue Bonds,
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9/15 at 100.00
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BBB
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498,450
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Maxon Atlantic Station LLC, Series 2005A, 5.125%, 3/01/26 (Mandatory put 3/01/15) (Alternative
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Minimum Tax)
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1,500
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Total Industrials
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1,503,400
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Materials – 2.2% (1.5% of Total Investments)
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20
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Richmond County Development Authority, Georgia, Environmental Improvement Revenue Bonds,
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11/13 at 100.00
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BBB
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20,089
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International Paper Company, Series 2003A, 5.750%, 11/01/27 (Alternative Minimum Tax)
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600
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Richmond County Development Authority, Georgia, Environmental Improvement Revenue Refunding
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2/12 at 101.00
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BBB
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607,422
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Bonds, International Paper Company, Series 2002A, 6.000%, 2/01/25 (Alternative Minimum Tax)
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620
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Total Materials
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627,511
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Tax Obligation/General – 29.0% (19.4% of Total Investments)
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360
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Cherokee County Resource Recovery Development Authority, Georgia, Solid Waste Disposal Revenue
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7/17 at 100.00
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AA+
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360,788
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Bonds, Ball Ground Recycling LLC Project, Series 2007A, 5.000%, 7/01/37 – AMBAC Insured
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(Alternative Minimum Tax)
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500
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Clark County Hospital Authority, Georgia, Hospital Revenue Bonds, Athens Regional Medical
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1/17 at 100.00
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Aa1
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520,120
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Center, Series 2007, 5.000%, 1/01/27 – NPFG Insured
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1,000
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Clarke County Hospital Authority, Georgia, Hospital Revenue Certificates, Athens Regional
|
1/12 at 101.00
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Aa1
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1,018,060
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Medical Center, Series 2002, 5.375%, 1/01/19 – NPFG Insured
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|
200
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Decatur, Georgia, General Obligation Bonds, Series 2007, 5.000%, 1/01/31 – AGM Insured
|
1/17 at 100.00
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AA+
|
213,718
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2,000
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Georgia Environmental Loan Acquisition Corporation, Local Government Loan Securitization
|
3/21 at 100.00
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Aaa
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2,115,200
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Bonds, Loan Pool Series 2011, 5.125%, 3/15/31
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250
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Georgia Municipal Association Inc., Certificates of Participation, Riverdale Public Purpose
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5/19 at 100.00
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AA+
|
261,995
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Project, Series 2009, 5.500%, 5/01/38 – AGC Insured
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500
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Georgia State, General Obligation Bonds, Series 2005B, 5.000%, 7/01/15
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No Opt. Call
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AAA
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584,590
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700
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Georgia State, General Obligation Bonds, Series 2007E, 5.000%, 8/01/24
|
8/17 at 100.00
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AAA
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783,825
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100
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Georgia State, General Obligation Bonds, Series 2009B, 5.000%, 1/01/26
|
1/19 at 100.00
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AAA
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114,668
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1,000
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Gwinnett County School District, Georgia, General Obligation Bonds, Series 2008, 5.000%,
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2/18 at 100.00
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AAA
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1,054,620
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2/01/36 (UB)
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500
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Henry County Hospital Authority, Georgia, Revenue Certificates, Henry Medical Center, Series
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7/14 at 101.00
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Aa1
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530,000
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2004, 5.000%, 7/01/20 – NPFG Insured
|
|
|
|
150
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La Grange-Troup County Hospital Authority, Georgia, Revenue Anticipation Certificates, Series
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7/18 at 100.00
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Aa2
|
153,936
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2008A, 5.500%, 7/01/38
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|
600
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|
Paulding County School District, Georgia, General Obligation Bonds, Series 2007, 5.000%, 2/01/33
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2/17 at 100.00
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AA+
|
621,930
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7,860
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|
Total Tax Obligation/General
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|
|
8,333,450
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Tax Obligation/Limited – 10.4% (7.0% of Total Investments)
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|
40
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Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Series 2007, 5.000%, 12/01/23 –
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12/17 at 100.00
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AA+
|
41,484
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|
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AGC Insured
|
|
|
|
500
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|
Atlanta, Georgia, Tax Allocation Bonds, Beltline Project Series 2008B. Remarketed, 7.375%, 1/01/31
|
No Opt. Call
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N/R
|
514,580
|
100
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Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2005A, 5.625%, 1/01/16
|
No Opt. Call
|
A–
|
105,172
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|
|
(Alternative Minimum Tax)
|
|
|
|
|
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Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2005B:
|
|
|
|
300
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|
5.400%, 1/01/20
|
7/15 at 100.00
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A–
|
308,115
|
75
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|
5.600%, 1/01/30
|
7/15 at 100.00
|
A–
|
74,484
|
215
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|
Atlanta, Georgia, Tax Allocation Bonds, Princeton Lakes Project, Series 2006, 5.500%, 1/01/31
|
1/16 at 100.00
|
N/R
|
199,301
|
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Cobb–Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Refunding Bonds,
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|
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Series 1993:
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50
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|
5.500%, 10/01/18 – NPFG Insured
|
No Opt. Call
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Baa1
|
54,331
|
90
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|
5.625%, 10/01/26 – NPFG Insured
|
10/19 at 100.00
|
Baa1
|
96,220
|
1,525
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|
Macon-Bibb County Urban Development Authority, Georgia, Revenue Refunding Bonds, Public
|
8/12 at 101.00
|
AA
|
1,603,980
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|
|
Facilities Projects, Series 2002A, 5.000%, 8/01/14
|
|
|
|
2,895
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|
Total Tax Obligation/Limited
|
|
|
2,997,667
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|
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Transportation – 7.0% (4.7% of Total Investments)
|
|
|
|
1,000
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|
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
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|
Atlanta, Georgia, Airport Passenger Facilities Charge Revenue Bonds, Refunding Series 2004C,
|
7/14 at 100.00
|
AA+
|
1,009,790
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|
|
5.000%, 1/01/33 – AGM Insured
|
|
|
|
2,000
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|
Total Transportation
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|
|
2,018,630
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|
|
U.S. Guaranteed – 17.5% (11.7% of Total Investments) (4)
|
|
|
|
1,000
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|
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
|