GWMNX Holdings — AMG GW&K Municipal Enhanced Yield Fund
All 81 reported holdings of AMG GW&K Municipal Enhanced Yield Fund (GWMNX) 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. | 4.27% | $6.68M |
| Public Auth For Colo Energy Nat Gas Pur | 4.08% | $6.38M |
| Pennsylvania Economic Development Financing Authority (pa) | 3.30% | $5.16M |
| A.b. Won Pat International Airport Authority | 3.14% | $4.92M |
| Richland (sc), County Of | 2.79% | $4.37M |
| Central Plains Energy Proj Neb | 2.71% | $4.25M |
| Escambia County Health Facilities Authority (fl) | 2.69% | $4.21M |
| New York Transportation Development Corp. (ny) | 2.68% | $4.20M |
| Rhode Island Health And Educational Building Corp. (ri) | 2.66% | $4.17M |
| Public Fin Auth Wis | 2.61% | $4.08M |
| Miami Beach Fla Health Facs Auth | 2.37% | $3.71M |
| Hillsborough County Industrial Development Authority (fl) | 2.26% | $3.53M |
| New York Transportation Development Corp. (ny) | 2.25% | $3.52M |
| Massachusetts St Dev Fin Agy | 2.25% | $3.52M |
| Massachusetts St Dev Fin Agy | 2.01% | $3.14M |
| Fixed Income Clearing Corporation | 1.84% | $2.88M |
| West Virginia St Hosp Fin Auth | 1.77% | $2.77M |
| Tobacco Settlement Financing Corp. (ri) | 1.76% | $2.76M |
| Tobacco Settlement Financing Corp. (va) | 1.75% | $2.74M |
| Virginia Small Business Financing Authority (va) | 1.62% | $2.53M |
| Illinois St | 1.53% | $2.39M |
| Public Fin Auth Wis | 1.44% | $2.25M |
| Tobacco Settlement Financing Corp. (va) | 1.30% | $2.04M |
| Virginia Small Business Financing Authority (va) | 1.28% | $2.01M |
| Florida Dev Fin Corp. | 1.27% | $1.99M |
| Chattanooga (tn) | 1.26% | $1.98M |
| Houston Tex | 1.24% | $1.94M |
| Metropolitan Pier & Exposition Auth Ill | 1.17% | $1.83M |
| New York Transportation Development Corp. (ny) | 1.16% | $1.81M |
| Palm Beach Cnty Fla Health Facs Auth | 1.09% | $1.71M |
| Village Cmnty Dev Dist No 16 Fla | 1.08% | $1.69M |
| Rhode Island St Health & Edl Bldg Corp. | 1.06% | $1.67M |
| New York Transportation Development Corp. (ny) | 1.05% | $1.64M |
| Virginia Small Business Financing Authority (va) | 1.05% | $1.64M |
| Florida Dev Fin Corp. | 0.99% | $1.55M |
| Fayette County Development Authority (ga) | 0.97% | $1.52M |
| New York Transportation Development Corp. (ny) | 0.97% | $1.51M |
| Indiana St Fin Auth | 0.96% | $1.51M |
| Fayette County Development Authority (ga) | 0.96% | $1.51M |
| New York St Dorm Auth | 0.94% | $1.47M |
| New York St Dorm Auth | 0.93% | $1.46M |
| Tobacco Settlement Financing Corp. (va) | 0.86% | $1.35M |
| Metropolitan Pier & Exposition Auth Ill | 0.80% | $1.26M |
| Massachusetts St Dev Fin Agy | 0.80% | $1.26M |
| Massachusetts St Dev Fin Agy | 0.80% | $1.25M |
| Indiana Fin Auth | 0.79% | $1.23M |
| Massachusetts St Dev Fin Agy | 0.77% | $1.20M |
| Indiana Fin Auth | 0.76% | $1.19M |
| Massachusetts St Dev Fin Agy | 0.73% | $1.14M |
| Public Fin Auth Wis | 0.70% | $1.09M |
| Massachusetts St Dev Fin Agy | 0.68% | $1.07M |
| Houston Tex | 0.67% | $1.05M |
| New York Transportation Development Corp. (ny) | 0.67% | $1.05M |
| Chicago Ill Tran Auth | 0.67% | $1.05M |
| Houston Tex | 0.67% | $1.05M |
| Houston Tex | 0.67% | $1.04M |
| Jefferson (al), County Of | 0.66% | $1.04M |
| Public Fin Auth Wis | 0.66% | $1.03M |
| National Fin Auth N H | 0.65% | $1.02M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.65% | $1.02M |
| Colorado Health Facs Auth | 0.65% | $1.02M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.65% | $1.02M |
| Public Fin Auth Wis | 0.65% | $1.02M |
| Hamilton Cnty Ohio | 0.64% | $1.01M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.64% | $1.00M |
| Public Fin Auth Wis | 0.64% | $1.00M |
| Massachusetts St Dev Fin Agy | 0.64% | $998.16K |
| Washington St Hsg Fin Commn | 0.63% | $984.10K |
| Ohio St Higher Edl Fac Commn | 0.62% | $969.20K |
| Indiana Fin Auth | 0.62% | $965.14K |
| Rhode Island St Health & Edl Bldg Corp. | 0.61% | $962.89K |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.61% | $954.49K |
| Ohio St Higher Edl Fac Commn | 0.60% | $945.54K |
| Virginia Small Business Financing Authority (va) | 0.60% | $944.14K |
| Village Cmnty Dev Dist No 15 Fla | 0.59% | $925.61K |
| Capital Tr Auth Fla | 0.58% | $908.99K |
| New York St Dorm Auth | 0.57% | $895.73K |
| Capital Tr Auth Fla | 0.57% | $885.70K |
| California Mun Fin Auth | 0.54% | $840.41K |
| Loudoun County Economic Development Authority (va) | 0.53% | $831.13K |
| South Carolina Jobs-Economic Dev Auth | 0.48% | $751.62K |
GWMNX overview: performance, fees, allocation and SEC filings