GWMTX Holdings — AMG GW&K Municipal Bond Fund
All 244 reported holdings of AMG GW&K Municipal Bond Fund (GWMTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corporation | 4.10% | $40.00M |
| Southeast Energy Auth Coop Dist Ala | 1.49% | $14.50M |
| Metropolitan Transn Auth N Y | 1.42% | $13.83M |
| Louisiana Stad & Exposition Dist | 1.25% | $12.17M |
| University Calif | 1.18% | $11.52M |
| New York St Dorm Auth | 1.17% | $11.41M |
| Illinois St | 1.10% | $10.76M |
| New York Transportation Development Corp. (ny) | 1.08% | $10.55M |
| Florida St Brd Admin Fin Corp. | 1.07% | $10.48M |
| Chicago (il), City Of | 1.06% | $10.36M |
| Utility Debt Securitization Authority (ny) | 1.06% | $10.34M |
| Great Lakes Wtr Auth Mich | 1.04% | $10.17M |
| Los Angeles Calif Dept Wtr & Pwr | 1.04% | $10.15M |
| Florida Dev Fin Corp. | 1.04% | $10.14M |
| Illinois St Toll Hwy Auth | 1.00% | $9.75M |
| Kentucky St Ppty & Bldgs Commn | 0.95% | $9.29M |
| Illinois St | 0.93% | $9.10M |
| Great Lakes Wtr Auth Mich | 0.93% | $9.07M |
| New York St Dorm Auth | 0.93% | $9.04M |
| North Carolina Tpk Auth | 0.92% | $9.00M |
| State Property And Buildings Commission (ky) | 0.87% | $8.52M |
| San Antonio Tex | 0.86% | $8.35M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.85% | $8.31M |
| Metropolitan Transn Auth N Y | 0.84% | $8.22M |
| Commonwealth Financing Authority (pa) | 0.84% | $8.21M |
| Illinois St | 0.82% | $7.95M |
| Richland (sc), County Of | 0.78% | $7.64M |
| New Jersey Economic Dev Auth | 0.78% | $7.59M |
| Private Colleges & Universities Authority (ga) | 0.75% | $7.28M |
| San Antonio (tx), City Of | 0.73% | $7.12M |
| Kentucky St Ppty & Bldgs Commn | 0.73% | $7.11M |
| San Antonio Tex | 0.70% | $6.81M |
| Chattanooga Tenn | 0.68% | $6.68M |
| Connecticut St Health & Edl Facs Auth | 0.68% | $6.63M |
| Lamar Consolidated Independent School District (tx) | 0.68% | $6.59M |
| Illinois St | 0.67% | $6.57M |
| North Dakota St Hsg Fin Agy | 0.66% | $6.48M |
| New York N Y | 0.66% | $6.47M |
| Pennsylvania Hsg Fin Agy | 0.66% | $6.45M |
| New York St Dorm Auth | 0.66% | $6.42M |
| Illinois St | 0.65% | $6.38M |
| Kentucky St Ppty & Bldgs Commn | 0.65% | $6.34M |
| Illinois St | 0.65% | $6.33M |
| Escambia County Health Facilities Authority (fl) | 0.63% | $6.14M |
| San Francisco Calif City & Cnty Arpts Commn | 0.62% | $6.05M |
| Jefferson (al), County Of | 0.62% | $6.01M |
| State Property And Buildings Commission (ky) | 0.61% | $5.96M |
| University Calif | 0.60% | $5.82M |
| Illinois Fin Auth | 0.59% | $5.77M |
| New York N Y City Mun Wtr Fin Auth | 0.59% | $5.74M |
| Ohio St Univ | 0.59% | $5.74M |
| New York N Y City Transitional Fin Auth | 0.59% | $5.71M |
| Intermountain Power Agency (ut) | 0.58% | $5.70M |
| District Columbia | 0.58% | $5.68M |
| New York N Y | 0.58% | $5.66M |
| Miami-Dade County Educational Facilities Authority (fl) | 0.58% | $5.65M |
| Private Colleges & Universities Authority (ga) | 0.58% | $5.65M |
| Chicago (il), City Of | 0.58% | $5.63M |
| West Virginia St Hosp Fin Auth | 0.58% | $5.62M |
| Alabama (al), State Of | 0.57% | $5.58M |
| Pennsylvania St Tpk Commn | 0.57% | $5.55M |
| New York N Y | 0.57% | $5.55M |
| New York N Y | 0.57% | $5.55M |
| Indiana St Fin Auth | 0.57% | $5.54M |
| Miami-Dade Cnty Fla | 0.56% | $5.50M |
| Southeast Energy Auth Coop Dist Ala | 0.56% | $5.47M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.56% | $5.43M |
| New York N Y | 0.55% | $5.39M |
| Port Auth N Y & N J | 0.55% | $5.32M |
| San Francisco Calif City & Cnty Arpts Commn | 0.54% | $5.24M |
| Illinois Fin Auth | 0.54% | $5.22M |
| Salt Lake City (ut), City Of | 0.53% | $5.20M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.53% | $5.18M |
| New York N Y City Transitional Fin Auth | 0.53% | $5.18M |
| New York Transportation Development Corp. (ny) | 0.51% | $5.00M |
| New York N Y City Transitional Fin Auth | 0.51% | $4.96M |
| Florida Hsg Fin Corp. | 0.50% | $4.92M |
| North Tex Twy Auth | 0.50% | $4.90M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.50% | $4.88M |
| New Jersey St Transn Tr Fd Auth | 0.50% | $4.86M |
| New York St Dorm Auth | 0.50% | $4.85M |
| Richland County School District N.2 (sc) | 0.50% | $4.83M |
| New York N Y City Transitional Fin Auth | 0.48% | $4.70M |
| New York N Y City Transitional Fin Auth | 0.48% | $4.66M |
| New York Transportation Development Corp. (ny) | 0.46% | $4.53M |
| Colorado Health Facs Auth | 0.46% | $4.47M |
| West Virginia Parkways Authority (wv) | 0.46% | $4.46M |
| New York N Y City Transitional Fin Auth | 0.45% | $4.36M |
| Massachusetts St Dev Fin Agy | 0.44% | $4.28M |
| San Antonio (tx), City Of | 0.43% | $4.20M |
| Prosper Tex Indpt Sch Dist | 0.43% | $4.18M |
| Harris Cnty Tex | 0.42% | $4.14M |
| New York St Dorm Auth | 0.41% | $3.98M |
| Houston Tex | 0.41% | $3.97M |
| South Carolina Pub Svc Auth | 0.41% | $3.96M |
| Metropolitan Transn Auth N Y | 0.41% | $3.95M |
| New York N Y | 0.40% | $3.89M |
| Austin Tex | 0.40% | $3.89M |
| Chicago Ill Tran Auth | 0.38% | $3.74M |
| Maryland Stad Auth | 0.38% | $3.67M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.37% | $3.60M |
| Harris Cnty Tex | 0.37% | $3.58M |
| Los Angeles Calif Dept Wtr & Pwr | 0.37% | $3.57M |
| Illinois St | 0.36% | $3.53M |
| New York N Y City Transitional Fin Auth | 0.36% | $3.52M |
| Intermountain Power Agency (ut) | 0.36% | $3.49M |
| New York N Y | 0.36% | $3.49M |
| California St | 0.36% | $3.48M |
| Union Cnty N C | 0.36% | $3.47M |
| Connecticut St Health & Edl Facs Auth | 0.36% | $3.47M |
| Union Cnty N C | 0.35% | $3.46M |
| Washington St Health Care Facs Auth | 0.35% | $3.37M |
| San Antonio (tx), City Of | 0.34% | $3.34M |
| Illinois St Toll Hwy Auth | 0.34% | $3.34M |
| Illinois Fin Auth | 0.34% | $3.31M |
| Intermountain Power Agency (ut) | 0.34% | $3.30M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.34% | $3.29M |
| National Fin Auth N H | 0.34% | $3.29M |
| Lee County Industrial Development Authority (fl) | 0.34% | $3.28M |
| Public Fin Auth Wis | 0.34% | $3.27M |
| Indiana St Fin Auth | 0.33% | $3.26M |
| Chicago Ill Tran Auth | 0.33% | $3.18M |
| New Jersey Economic Dev Auth | 0.32% | $3.12M |
| New York Transportation Development Corp. (ny) | 0.32% | $3.11M |
| Public Fin Auth Wis | 0.32% | $3.09M |
| New Jersey St Tpk Auth | 0.32% | $3.08M |
| North Tex Twy Auth | 0.31% | $3.05M |
| North Dakota St Hsg Fin Agy | 0.31% | $3.04M |
| Michigan St Hsg Dev Auth | 0.31% | $3.03M |
| New Jersey St Transn Tr Fd Auth | 0.31% | $3.02M |
| Houston Tex | 0.31% | $3.02M |
| Prosper Independent School District (tx) | 0.30% | $2.96M |
| Connecticut St Health & Edl Facs Auth | 0.30% | $2.95M |
| New York N Y City Transitional Fin Auth | 0.30% | $2.94M |
| Louisiana Stad & Exposition Dist | 0.30% | $2.94M |
| New Jersey St Transn Tr Fd Auth | 0.30% | $2.93M |
| Virginia Small Business Financing Authority (va) | 0.30% | $2.92M |
| Virginia Small Business Financing Authority (va) | 0.30% | $2.90M |
| Los Angeles Calif Dept Wtr & Pwr | 0.29% | $2.84M |
| New York N Y City Transitional Fin Auth | 0.29% | $2.84M |
| Ohio Hsg Fin Agy | 0.29% | $2.84M |
| Great Lakes Water Authority (mi) | 0.29% | $2.82M |
| New York N Y City Transitional Fin Auth | 0.29% | $2.81M |
| Union Cnty N C | 0.28% | $2.77M |
| South Jersey Transn Auth N J | 0.28% | $2.76M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.28% | $2.76M |
| New York N Y | 0.28% | $2.75M |
| Maryland St Stad Auth | 0.28% | $2.72M |
| Columbus Regional Airport Authority (oh) | 0.28% | $2.72M |
| New York N Y City Transitional Fin Auth | 0.28% | $2.68M |
| New Jersey St Tpk Auth | 0.27% | $2.60M |
| San Antonio (tx), City Of | 0.26% | $2.57M |
| San Antonio (tx), City Of | 0.26% | $2.54M |
| Lower Colo Riv Auth Tex | 0.26% | $2.52M |
| Union Cnty N C | 0.26% | $2.49M |
| Philadelphia Hospitals & Higher Education Facilities Authority (pa) | 0.25% | $2.45M |
| New Jersey St Transn Tr Fd Auth | 0.25% | $2.43M |
| New Jersey St Tpk Auth | 0.25% | $2.43M |
| South Carolina Pub Svc Auth | 0.25% | $2.43M |
| Houston Tex | 0.25% | $2.40M |
| Houston Tex | 0.24% | $2.37M |
| Allegheny County Airport Authority (pa) | 0.24% | $2.36M |
| New York N Y City Mun Wtr Fin Auth | 0.24% | $2.30M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.24% | $2.30M |
| Philadelphia Pa | 0.23% | $2.29M |
| Volusia Cnty Fla Edl Fac Auth | 0.23% | $2.24M |
| New Jersey St Transn Tr Fd Auth | 0.23% | $2.24M |
| Rhode Island St Health & Edl Bldg Corp. | 0.23% | $2.24M |
| Harris County-Houston Sports Authority (tx) | 0.23% | $2.21M |
| Lower Colo Riv Auth Tex | 0.23% | $2.21M |
| Massachusetts St Dev Fin Agy | 0.22% | $2.19M |
| Chicago Ill Midway Arpt | 0.22% | $2.16M |
| Houston Tex | 0.22% | $2.16M |
| Los Angeles Calif Dept Wtr & Pwr | 0.22% | $2.14M |
| West Virginia Parkways Authority (wv) | 0.22% | $2.13M |
| New York Transportation Development Corp. (ny) | 0.22% | $2.12M |
| Chicago O'hare International Airport (il) | 0.22% | $2.12M |
| Illinois St | 0.22% | $2.12M |
| Illinois St | 0.21% | $2.08M |
| New York Transportation Development Corp. (ny) | 0.20% | $2.00M |
| Massachusetts St Dev Fin Agy | 0.20% | $1.97M |
| New Jersey Economic Dev Auth | 0.20% | $1.97M |
| New York St Dorm Auth | 0.20% | $1.94M |
| Philadelphia Hospitals & Higher Education Facilities Authority (pa) | 0.20% | $1.94M |
| Metropolitan Nashville Arpt Auth Tenn | 0.20% | $1.92M |
| Oklahoma Transn Auth Ok F/k/a Oklahoma St Tpk Auth | 0.20% | $1.91M |
| Central Tex Regl Mobility Auth | 0.19% | $1.90M |
| New York N Y | 0.19% | $1.89M |
| New Jersey St Transn Tr Fd Auth | 0.19% | $1.89M |
| New York N Y City Transitional Fin Auth | 0.19% | $1.89M |
| North East Tex Regl Mobility Auth | 0.18% | $1.80M |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.18% | $1.79M |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.18% | $1.71M |
| Metropolitan Nashville Arpt Auth Tenn | 0.17% | $1.62M |
| Triborough Brdg & Tunl Auth N Y | 0.17% | $1.62M |
| Texas Transn Commn St Hwy Fd | 0.17% | $1.62M |
| New York N Y | 0.17% | $1.62M |
| Texas Transn Commn St Hwy Fd | 0.17% | $1.61M |
| Central Tex Regl Mobility Auth | 0.16% | $1.59M |
| New York Transportation Development Corp. (ny) | 0.16% | $1.56M |
| West Virginia Parkways Authority (wv) | 0.16% | $1.55M |
| Massachusetts St Dev Fin Agy | 0.16% | $1.54M |
| New York N Y City Transitional Fin Auth | 0.16% | $1.53M |
| New York St Dorm Auth | 0.16% | $1.52M |
| Philadelphia Pa | 0.15% | $1.49M |
| Massachusetts St Dev Fin Agy | 0.15% | $1.48M |
| Lee Cnty Fla | 0.15% | $1.46M |
| New York St Twy Auth | 0.15% | $1.45M |
| Central Tex Regl Mobility Auth | 0.15% | $1.44M |
| New York Transportation Development Corp. (ny) | 0.15% | $1.44M |
| Columbus Ohio Regl Arpt Auth | 0.15% | $1.43M |
| Texas Transn Commn St Hwy Fd | 0.14% | $1.36M |
| A.b. Won Pat International Airport Authority | 0.14% | $1.34M |
| Massachusetts St Dev Fin Agy | 0.14% | $1.33M |
| New York St Dorm Auth | 0.14% | $1.32M |
| Columbus Regional Airport Authority (oh) | 0.13% | $1.32M |
| Central Tex Regl Mobility Auth | 0.13% | $1.31M |
| North East Tex Regl Mobility Auth | 0.13% | $1.24M |
| Wisconsin St | 0.13% | $1.23M |
| South Jersey Transn Auth N J | 0.13% | $1.23M |
| New York Transportation Development Corp. (ny) | 0.12% | $1.19M |
| A.b. Won Pat International Airport Authority | 0.12% | $1.19M |
| Central Tex Regl Mobility Auth | 0.12% | $1.13M |
| Central Tex Regl Mobility Auth | 0.12% | $1.13M |
| Philadelphia Pa | 0.12% | $1.13M |
| Massachusetts St Dev Fin Agy | 0.11% | $1.12M |
| North East Tex Regl Mobility Auth | 0.11% | $1.11M |
| New York N Y | 0.11% | $1.11M |
| Lee Cnty Fla | 0.11% | $1.10M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.11% | $1.10M |
| Central Tex Regl Mobility Auth | 0.11% | $1.09M |
| Houston (tx), City Of | 0.11% | $1.09M |
| Nash Health Care Sys North Carolina | 0.11% | $1.09M |
| Metropolitan Nashville Arpt Auth Tenn | 0.11% | $1.09M |
| Triborough Brdg & Tunl Auth N Y | 0.11% | $1.09M |
| Houston (tx), City Of | 0.11% | $1.08M |
| New York Transportation Development Corp. (ny) | 0.11% | $1.07M |
| Lee Cnty Fla | 0.11% | $1.07M |
| Texas Transn Commn St Hwy Fd | 0.11% | $1.07M |
| Los Angeles Calif Dept Wtr & Pwr | 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. | 0.11% | $1.04M |
| California Mun Fin Auth | 0.09% | $910.26K |
GWMTX overview: performance, fees, allocation and SEC filings