GWMIX Holdings — AMG GW&K Municipal Bond Fund
All 263 reported holdings of AMG GW&K Municipal Bond Fund (GWMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corporation | 4.00% | $40.00M |
| Southeast Energy Authority (al) | 1.48% | $14.76M |
| Louisiana Stad & Exposition Dist | 1.24% | $12.36M |
| Illinois (il), State Of | 1.09% | $10.86M |
| California Community Choice Financing Authority (ca) | 1.07% | $10.68M |
| New York Transportation Development Corp. (ny) | 1.07% | $10.65M |
| Chicago (il), City Of | 1.04% | $10.43M |
| State Board Of Administration Finance Corp. | 1.04% | $10.40M |
| Florida Dev Fin Corp. | 1.02% | $10.24M |
| Great Lakes Wtr Auth Mich | 1.02% | $10.23M |
| Los Angeles City Departement Of Water And Power (ca) | 1.02% | $10.18M |
| Illinois State Toll Highway Authority (the) (il) | 0.98% | $9.75M |
| State Property And Buildings Commission (ky) | 0.94% | $9.42M |
| Illinois (il), State Of | 0.92% | $9.20M |
| Great Lakes Wtr Auth Mich | 0.91% | $9.11M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.85% | $8.45M |
| San Antonio Tex | 0.84% | $8.44M |
| Metropolitan Transn Auth N Y | 0.83% | $8.34M |
| Commonwealth Financing Authority (pa) | 0.82% | $8.18M |
| Richland (sc), County Of | 0.80% | $8.01M |
| Black Belt Energy Gas District (the) (al) | 0.79% | $7.87M |
| New Jersey Economic Development Authority (nj) | 0.77% | $7.67M |
| Metropolitan Transportation Authority (ny) | 0.72% | $7.20M |
| San Antonio (tx), City Of | 0.72% | $7.19M |
| Pennsylvania Hsg Fin Agy | 0.71% | $7.05M |
| Chattanooga Tenn | 0.70% | $7.01M |
| Indiana St Fin Auth | 0.67% | $6.72M |
| Illinois (il), State Of | 0.67% | $6.65M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.66% | $6.65M |
| Lamar Consolidated Independent School District (tx) | 0.66% | $6.61M |
| North Dakota St Hsg Fin Agy | 0.66% | $6.59M |
| Dormitory Authority Of The State Of New York (ny) | 0.66% | $6.57M |
| Atlanta Ga | 0.66% | $6.55M |
| Illinois (il), State Of | 0.65% | $6.54M |
| Illinois St | 0.65% | $6.50M |
| New York (ny), City Of | 0.65% | $6.48M |
| Private Colleges & Universities Authority (ga) | 0.64% | $6.40M |
| New York St Dorm Auth | 0.62% | $6.22M |
| State Property And Buildings Commission (ky) | 0.62% | $6.19M |
| Escambia County Health Facilities Authority (fl) | 0.62% | $6.18M |
| San Antonio Tex | 0.62% | $6.18M |
| Southeast Energy Authority (al) | 0.61% | $6.13M |
| Ohio St Hsg Fin Agy | 0.61% | $6.13M |
| Jefferson (al), County Of | 0.61% | $6.06M |
| San Francisco City And County Airport Commission (ca) | 0.61% | $6.06M |
| Dormitory Authority Of The State Of New York (ny) | 0.59% | $5.94M |
| Illinois Finance Authority (il) | 0.59% | $5.86M |
| Mesa Ariz | 0.58% | $5.81M |
| New York N Y City Transitional Fin Auth | 0.57% | $5.75M |
| Miami-Dade County Educational Facilities Authority (fl) | 0.57% | $5.74M |
| Great Lakes Wtr Auth Mich | 0.57% | $5.73M |
| New York (ny), City Of | 0.57% | $5.72M |
| New York St Dorm Auth | 0.57% | $5.71M |
| West Virginia St Hosp Fin Auth | 0.57% | $5.70M |
| Kentucky St Ppty & Bldgs Commn | 0.57% | $5.69M |
| Private Colleges & Universities Authority (ga) | 0.57% | $5.68M |
| Massachusetts St Dev Fin Agy | 0.57% | $5.68M |
| Chicago (il), City Of | 0.57% | $5.67M |
| New York (ny), City Of | 0.56% | $5.63M |
| New York (ny), City Of | 0.56% | $5.60M |
| Pennsylvania St Tpk Commn | 0.56% | $5.55M |
| Indiana Finance Authority (in) | 0.55% | $5.54M |
| Kentucky St Ppty & Bldgs Commn | 0.55% | $5.53M |
| Miami-Dade (fl), County Of | 0.55% | $5.52M |
| Kentucky St Ppty & Bldgs Commn | 0.55% | $5.49M |
| New York (ny), City Of | 0.55% | $5.49M |
| Great Lakes Wtr Auth Mich | 0.55% | $5.46M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.55% | $5.46M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.54% | $5.43M |
| Intermountain Power Agency (ut) | 0.54% | $5.41M |
| Chicago Transit Authority (il) | 0.53% | $5.27M |
| Illinois Finance Authority (il) | 0.53% | $5.26M |
| New York N Y City Transitional Fin Auth | 0.52% | $5.21M |
| New York N Y City Transitional Fin Auth | 0.51% | $5.10M |
| New York Transportation Development Corp. (ny) | 0.51% | $5.08M |
| State Property And Buildings Commission (ky) | 0.51% | $5.05M |
| Richland County School District N.2 (sc) | 0.50% | $5.04M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.50% | $4.98M |
| Florida Housing Finance Corp. | 0.50% | $4.97M |
| Utah St Mun Pwr Agy | 0.49% | $4.94M |
| North Tex Twy Auth | 0.49% | $4.92M |
| Illinois (il), State Of | 0.49% | $4.86M |
| New York N Y City Transitional Fin Auth | 0.48% | $4.76M |
| New York Transportation Development Corp. (ny) | 0.46% | $4.64M |
| Colorado Health Facilities Authority (co) | 0.45% | $4.47M |
| Massachusetts Development Finance Agency (ma) | 0.43% | $4.30M |
| Dormitory Authority Of The State Of New York (ny) | 0.43% | $4.28M |
| Prosper Tex Indpt Sch Dist | 0.43% | $4.28M |
| San Antonio (tx), City Of | 0.42% | $4.24M |
| Harris Cnty Tex | 0.42% | $4.17M |
| Miami-Dade Cnty Fla | 0.41% | $4.14M |
| South Carolina Public Service Authority (sc) | 0.41% | $4.05M |
| Houston Tex | 0.40% | $4.01M |
| Metropolitan Transportation Authority (ny) | 0.40% | $3.96M |
| New York Convention Ctr Dev Corp. N Y | 0.39% | $3.92M |
| Austin Tex | 0.39% | $3.91M |
| New York St Dorm Auth | 0.39% | $3.86M |
| New York City Transitional Finance Authority (the) (ny) | 0.38% | $3.81M |
| New York City Industrial Development Agency (ny) | 0.38% | $3.81M |
| New York St Dorm Auth | 0.38% | $3.78M |
| Maryland Stadium Authority (md) | 0.37% | $3.72M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.37% | $3.69M |
| West Virginia Parkways Authority (wv) | 0.36% | $3.65M |
| Harris Cnty Tex | 0.36% | $3.60M |
| Illinois St | 0.36% | $3.58M |
| Los Angeles Calif Dept Wtr & Pwr | 0.36% | $3.58M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.35% | $3.54M |
| Union (nc), County Of | 0.35% | $3.52M |
| Union (nc), County Of | 0.35% | $3.50M |
| Intermountain Power Agency (ut) | 0.35% | $3.50M |
| New York (ny), City Of | 0.35% | $3.48M |
| New York N Y City Transitional Fin Auth | 0.34% | $3.42M |
| Dormitory Authority Of The State Of New York (ny) | 0.34% | $3.41M |
| Illinois State Toll Highway Authority (the) (il) | 0.34% | $3.40M |
| Washington Health Care Facilities Authority (wa) | 0.34% | $3.39M |
| New York N Y City Transitional Fin Auth | 0.34% | $3.38M |
| San Antonio (tx), City Of | 0.34% | $3.37M |
| Public Finance Authority (wi) | 0.34% | $3.36M |
| Illinois Finance Authority (il) | 0.34% | $3.35M |
| Miami-Dade Cnty Fla | 0.33% | $3.33M |
| Intermountain Power Agency (ut) | 0.33% | $3.32M |
| National Fin Auth N H | 0.33% | $3.31M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.33% | $3.30M |
| Chicago Transit Authority (il) | 0.33% | $3.25M |
| New York (ny), City Of | 0.32% | $3.23M |
| New York & New Jersey Port Authority (the) (ny) | 0.32% | $3.20M |
| San Francisco City And County Airport Commission (ca) | 0.32% | $3.16M |
| New York Transportation Development Corp. (ny) | 0.31% | $3.14M |
| Public Finance Authority (wi) | 0.31% | $3.14M |
| Energy Northwest Wash | 0.31% | $3.09M |
| Michigan St Hsg Dev Auth | 0.31% | $3.09M |
| North Dakota St Hsg Fin Agy | 0.31% | $3.08M |
| New Jersey Turnpike Authority (nj) | 0.31% | $3.06M |
| Houston Tex | 0.30% | $3.04M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.30% | $3.04M |
| Prosper Independent School District (tx) | 0.30% | $3.02M |
| New York City Transitional Finance Authority (the) (ny) | 0.30% | $2.98M |
| Virginia Small Business Financing Authority (va) | 0.30% | $2.98M |
| Louisiana Stad & Exposition Dist | 0.30% | $2.98M |
| Lee County Industrial Development Authority (fl) | 0.30% | $2.98M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.30% | $2.96M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.30% | $2.96M |
| Virginia Small Business Financing Authority (va) | 0.30% | $2.96M |
| Black Belt Energy Gas District (the) (al) | 0.29% | $2.94M |
| Great Lakes Water Authority (mi) | 0.29% | $2.86M |
| Los Angeles City Departement Of Water And Power (ca) | 0.29% | $2.85M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.28% | $2.82M |
| Lower Colo Riv Auth Tex | 0.28% | $2.82M |
| South Jersey Transn Auth N J | 0.28% | $2.80M |
| Union (nc), County Of | 0.28% | $2.80M |
| North Tex Twy Auth | 0.28% | $2.79M |
| Delaware Riv Jt Toll Brdg Commn Pa | 0.28% | $2.78M |
| Maryland St Stad Auth | 0.28% | $2.76M |
| Columbus Regional Airport Authority (oh) | 0.28% | $2.75M |
| New York City Transitional Finance Authority (the) (ny) | 0.27% | $2.72M |
| Union (nc), County Of | 0.26% | $2.64M |
| New Jersey Turnpike Authority (nj) | 0.26% | $2.63M |
| Ohio Hsg Fin Agy | 0.26% | $2.59M |
| San Antonio (tx), City Of | 0.26% | $2.58M |
| New Jersey Economic Development Authority (nj) | 0.26% | $2.57M |
| San Antonio (tx), City Of | 0.25% | $2.54M |
| Lower Colorado River Authority (tx) | 0.25% | $2.52M |
| Philadelphia Hospitals & Higher Education Facilities Authority (pa) | 0.25% | $2.48M |
| South Carolina Public Service Authority (sc) | 0.25% | $2.47M |
| New Jersey St Tpk Auth | 0.25% | $2.46M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.25% | $2.46M |
| Houston Tex | 0.24% | $2.44M |
| Lower Colo Riv Auth Tex | 0.24% | $2.44M |
| Atlanta Ga | 0.24% | $2.40M |
| Houston Tex | 0.24% | $2.40M |
| Allegheny County Airport Authority (pa) | 0.24% | $2.37M |
| Oregon St Univ | 0.23% | $2.32M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.23% | $2.32M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.23% | $2.27M |
| Rhode Island St Health & Edl Bldg Corp. | 0.23% | $2.27M |
| Harris County-Houston Sports Authority (tx) | 0.23% | $2.26M |
| Volusia Cnty Fla Edl Fac Auth | 0.23% | $2.25M |
| Brevard Cnty Fla Health Facs Auth | 0.22% | $2.25M |
| Massachusetts Development Finance Agency (ma) | 0.22% | $2.22M |
| Lower Colorado River Authority (tx) | 0.22% | $2.22M |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.22% | $2.21M |
| New York (ny), City Of | 0.22% | $2.20M |
| Houston Tex | 0.22% | $2.19M |
| Chicago Ill Midway Arpt | 0.22% | $2.18M |
| Chicago O'hare International Airport (il) | 0.22% | $2.16M |
| Illinois (il), State Of | 0.22% | $2.16M |
| New York Transportation Development Corp. (ny) | 0.22% | $2.15M |
| West Virginia Parkways Authority (wv) | 0.22% | $2.15M |
| Los Angeles Calif Dept Wtr & Pwr | 0.21% | $2.14M |
| Illinois (il), State Of | 0.21% | $2.12M |
| Massachusetts Development Finance Agency (ma) | 0.21% | $2.09M |
| New York Transportation Development Corp. (ny) | 0.20% | $2.03M |
| Massachusetts Development Finance Agency (ma) | 0.20% | $2.01M |
| New York N Y City Transitional Fin Auth | 0.20% | $1.99M |
| Dormitory Authority Of The State Of New York (ny) | 0.20% | $1.99M |
| New Jersey Economic Dev Auth | 0.20% | $1.99M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.20% | $1.97M |
| Philadelphia Hospitals & Higher Education Facilities Authority (pa) | 0.20% | $1.96M |
| Metropolitan Nashville Arpt Auth Tenn | 0.19% | $1.94M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.19% | $1.92M |
| Central Tex Regl Mobility Auth | 0.19% | $1.91M |
| North East Texas Regional Mobility Authority (tx) | 0.18% | $1.83M |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.18% | $1.82M |
| Delaware Riv Jt Toll Brdg Commn Pa | 0.18% | $1.76M |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.17% | $1.74M |
| Philadelphia (pa), City Of | 0.17% | $1.72M |
| Lee Cnty Fla | 0.17% | $1.70M |
| Oklahoma City Okla Pub Ppty Auth | 0.17% | $1.69M |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.17% | $1.69M |
| Metropolitan Nashville Arpt Auth Tenn | 0.16% | $1.64M |
| Texas Transportation Commission (tx) | 0.16% | $1.63M |
| Texas Transportation Commission (tx) | 0.16% | $1.63M |
| Central Tex Regl Mobility Auth | 0.16% | $1.61M |
| New York (ny), City Of | 0.16% | $1.61M |
| Kentucky St Ppty & Bldgs Commn | 0.16% | $1.58M |
| New York Transportation Development Corp. (ny) | 0.16% | $1.57M |
| Delaware Riv Jt Toll Brdg Commn Pa | 0.15% | $1.55M |
| Massachusetts St Dev Fin Agy | 0.15% | $1.52M |
| Lee Cnty Fla | 0.15% | $1.48M |
| New York Transportation Development Corp. (ny) | 0.15% | $1.47M |
| Central Tex Regl Mobility Auth | 0.15% | $1.45M |
| Columbus Ohio Regl Arpt Auth | 0.14% | $1.43M |
| Delaware Riv Jt Toll Brdg Commn Pa | 0.14% | $1.43M |
| A.b. Won Pat International Airport Authority | 0.14% | $1.40M |
| Texas Transportation Commission (tx) | 0.14% | $1.37M |
| Massachusetts St Dev Fin Agy | 0.14% | $1.37M |
| Texas St Univ | 0.14% | $1.36M |
| New York N Y | 0.13% | $1.34M |
| Columbus Regional Airport Authority (oh) | 0.13% | $1.33M |
| Central Tex Regl Mobility Auth | 0.13% | $1.32M |
| New York N Y City Tr | 0.13% | $1.28M |
| North East Tex Regl Mobility Auth | 0.13% | $1.27M |
| North Dakota Housing Finance Agency (nd) | 0.13% | $1.25M |
| South Jersey Transn Auth N J | 0.12% | $1.24M |
| Wisconsin St | 0.12% | $1.24M |
| A.b. Won Pat International Airport Authority | 0.12% | $1.23M |
| Philadelphia (pa), City Of | 0.12% | $1.20M |
| New York Transportation Development Corp. (ny) | 0.12% | $1.19M |
| Triborough Brdg & Tunl Auth N Y | 0.12% | $1.17M |
| Triborough Brdg & Tunl Auth N Y | 0.12% | $1.17M |
| Indiana St Fin Auth | 0.12% | $1.16M |
| Massachusetts St Dev Fin Agy | 0.11% | $1.15M |
| Central Tex Regl Mobility Auth | 0.11% | $1.14M |
| Central Tex Regl Mobility Auth | 0.11% | $1.14M |
| North East Texas Regional Mobility Authority (tx) | 0.11% | $1.13M |
| Nash Health Care Sys North Carolina | 0.11% | $1.13M |
| Philadelphia (pa), City Of | 0.11% | $1.13M |
| Lee Cnty Fla | 0.11% | $1.12M |
| New York City Transitional Finance Authority (the) (ny) | 0.11% | $1.12M |
| New York (ny), City Of | 0.11% | $1.11M |
| Houston (tx), City Of | 0.11% | $1.11M |
| Central Tex Regl Mobility Auth | 0.11% | $1.11M |
| Houston (tx), City Of | 0.11% | $1.10M |
| Metropolitan Nashville Arpt Auth Tenn | 0.11% | $1.10M |
| Los Angeles Calif Dept Wtr & Pwr | 0.11% | $1.09M |
| Texas Transportation Commission (tx) | 0.11% | $1.08M |
| West Virginia Parkways Authority (wv) | 0.11% | $1.08M |
| New York Transportation Development Corp. (ny) | 0.11% | $1.08M |
| Lee (fl), County Of | 0.11% | $1.07M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.11% | $1.05M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.11% | $1.05M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.10% | $1.05M |
| California Municipal Finance Authority (ca) | 0.09% | $907.79K |
GWMIX overview: performance, fees, allocation and SEC filings