GWMEX Holdings — AMG GW&K Municipal Enhanced Yield Fund
All 81 reported holdings of AMG GW&K Municipal Enhanced Yield Fund (GWMEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Private Activity Bd Surface Transportation Corp. | 4.21% | $6.80M |
| Public Authority For Colorado Energy (co) | 4.02% | $6.50M |
| Pennsylvania Economic Development Financing Authority (pa) | 3.26% | $5.27M |
| A.b. Won Pat International Airport Authority | 3.23% | $5.22M |
| Richland (sc), County Of | 2.77% | $4.47M |
| Escambia County Health Facilities Authority (fl) | 2.77% | $4.47M |
| Central Plains Energy Project (ne) | 2.68% | $4.32M |
| New York Transportation Development Corp. (ny) | 2.65% | $4.27M |
| Public Finance Authority (wi) | 2.59% | $4.19M |
| Miami Beach Health Facilities Authority (fl) | 2.41% | $3.89M |
| Rhode Island Health And Educational Building Corp. (ri) | 2.38% | $3.84M |
| Fixed Income Clearing Corporation | 2.33% | $3.76M |
| Massachusetts Development Finance Agency (ma) | 2.26% | $3.65M |
| New York Transportation Development Corp. (ny) | 2.22% | $3.58M |
| Hillsborough County Industrial Development Authority (fl) | 2.05% | $3.31M |
| Massachusetts Development Finance Agency (ma) | 2.05% | $3.30M |
| Tobacco Settlement Financing Corp. (va) | 1.71% | $2.76M |
| Tobacco Settlement Financing Corp. (ri) | 1.71% | $2.76M |
| Virginia Small Business Financing Authority (va) | 1.64% | $2.66M |
| Public Finance Authority (wi) | 1.43% | $2.31M |
| Virginia Small Business Financing Authority (va) | 1.30% | $2.10M |
| Tobacco Settlement Financing Corp. (va) | 1.29% | $2.09M |
| Chattanooga (tn) | 1.29% | $2.08M |
| Florida Development Finance Corp. (fl) | 1.28% | $2.07M |
| West Virginia Hospital Finance Authority (wv) | 1.28% | $2.06M |
| United Airlines, Inc. | 1.24% | $2.00M |
| Metropolitan Pier & Exposition Authority (il) | 1.15% | $1.85M |
| New York Transportation Development Corp. (ny) | 1.14% | $1.83M |
| Illinois (il), State Of | 1.12% | $1.81M |
| Palm Beach Cnty Fla Health Facs Auth | 1.09% | $1.77M |
| Village Cmnty Dev Dist No 16 Fla | 1.09% | $1.76M |
| New York Transportation Development Corp. (ny) | 1.06% | $1.71M |
| Virginia Small Business Financing Authority (va) | 1.04% | $1.67M |
| Florida Development Finance Corp. (fl) | 1.00% | $1.61M |
| Fayette County Development Authority (ga) | 0.96% | $1.55M |
| Fayette County Development Authority (ga) | 0.95% | $1.53M |
| Indiana Finance Authority (in) | 0.95% | $1.53M |
| New York Transportation Development Corp. (ny) | 0.95% | $1.53M |
| Dormitory Authority Of The State Of New York (ny) | 0.93% | $1.50M |
| Dormitory Authority Of The State Of New York (ny) | 0.91% | $1.47M |
| Tobacco Settlement Financing Corp. (va) | 0.84% | $1.35M |
| Massachusetts Development Finance Agency (ma) | 0.80% | $1.29M |
| Indiana Fin Auth | 0.78% | $1.26M |
| Massachusetts Development Finance Agency (ma) | 0.77% | $1.25M |
| Indiana Fin Auth | 0.76% | $1.23M |
| Massachusetts Development Finance Agency (ma) | 0.73% | $1.18M |
| New York Transportation Development Corp. (ny) | 0.72% | $1.17M |
| Public Finance Authority (wi) | 0.69% | $1.12M |
| Metropolitan Pier & Exposition Authority (il) | 0.68% | $1.10M |
| Massachusetts St Dev Fin Agy | 0.68% | $1.10M |
| United Airlines, Inc. | 0.67% | $1.08M |
| Houston (tx), City Of | 0.67% | $1.07M |
| United Airlines, Inc. | 0.66% | $1.07M |
| Chicago Transit Authority (il) | 0.66% | $1.07M |
| Jefferson (al), County Of | 0.65% | $1.05M |
| National Fin Auth N H | 0.65% | $1.05M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.65% | $1.05M |
| Public Finance Authority (wi) | 0.65% | $1.05M |
| Colorado Health Facs Auth | 0.65% | $1.04M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.65% | $1.04M |
| Public Finance Authority (wi) | 0.64% | $1.04M |
| Louisiana Stadium And Exposition District (la) | 0.64% | $1.04M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.64% | $1.03M |
| Hamilton (oh), County Of | 0.64% | $1.03M |
| Massachusetts Development Finance Agency (ma) | 0.63% | $1.02M |
| Washington St Hsg Fin Commn | 0.63% | $1.02M |
| Public Finance Authority (wi) | 0.63% | $1.02M |
| Rhode Island St Health & Edl Bldg Corp. | 0.63% | $1.01M |
| Rhode Island St Health & Edl Bldg Corp. | 0.62% | $1.01M |
| Ohio State Higher Educational Facility Commission (oh) | 0.62% | $1.00M |
| Indiana Fin Auth | 0.62% | $995.36K |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.61% | $991.65K |
| Ohio State Higher Educational Facility Commission (oh) | 0.61% | $988.12K |
| Virginia Small Business Financing Authority (va) | 0.61% | $983.18K |
| Village Cmnty Dev Dist No 15 Fla | 0.59% | $960.68K |
| Capital Tr Auth Fla | 0.58% | $943.60K |
| New York St Dorm Auth | 0.58% | $936.34K |
| Capital Tr Auth Fla | 0.58% | $933.08K |
| California Municipal Finance Authority (ca) | 0.55% | $888.35K |
| Loudoun County Economic Development Authority (va) | 0.54% | $869.97K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.47% | $764.23K |
GWMEX overview: performance, fees, allocation and SEC filings