GWMTX Holdings — AMG GW&K Municipal Bond Fund
Data updated: 2026-08-28
GWMTX holds 263 securities. The top 10 make up 14.1% of net assets, led by Ficc (4.00%) and Al Seepwr 5 10/01/2030 (1.48%). 103.3% of the portfolio is in United States. Debt holdings: 262 positions, 92.2% of assets.
Holdings cover 103.26% of net asset value (95.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GWMTX Portfolio Holdings
263 holdings of AMG GW&K Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 263.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ficc | — | Unknown | 4.00% | $40.00M |
| Al Seepwr 5 10/01/2030 | — | Municipal Bonds | 1.48% | $14.76M |
| La Lasfac 5 07/01/2042 | — | Municipal Bonds | 1.24% | $12.36M |
| Il Ils 5 05/01/2034 | — | Municipal Bonds | 1.09% | $10.86M |
| Ca Ccedev 5 06/01/2036 | — | Municipal Bonds | 1.07% | $10.68M |
| Ny Nyttrn 5 12/01/2036 | — | Municipal Bonds | 1.07% | $10.65M |
| Il Chitrn 5 01/01/2036 | — | Municipal Bonds | 1.04% | $10.43M |
| Fl Flsgen 5.53 07/01/2034 | — | Municipal Bonds | 1.04% | $10.40M |
| Fl Flsmed 4 11/15/2033 | — | Municipal Bonds | 1.02% | $10.24M |
| Mi Grtwtr 5 07/01/2034 | — | Municipal Bonds | 1.02% | $10.23M |
| Ca Losutl 5 07/01/2030 | — | Municipal Bonds | 1.02% | $10.18M |
| Il Ilstrn 5 12/01/2031 | — | Municipal Bonds | 0.98% | $9.75M |
| Ky Kysfac 5 04/01/2041 | — | Municipal Bonds | 0.94% | $9.42M |
| Il Ils 5.25 03/01/2037 | — | Municipal Bonds | 0.92% | $9.20M |
| Mi Grtwtr 5 07/01/2035 | — | Municipal Bonds | 0.91% | $9.11M |
| Pa Pasdev 5.75 06/30/2048 | — | Municipal Bonds | 0.85% | $8.45M |
| Tx Sanutl 5 02/01/2039 | — | Municipal Bonds | 0.84% | $8.44M |
| Ny Mtatrn 5 11/15/2037 | — | Municipal Bonds | 0.83% | $8.34M |
| Pa Cmngen 5 06/01/2032 | — | Municipal Bonds | 0.82% | $8.18M |
| Sc Ricscd 2 03/01/2039 | — | Municipal Bonds | 0.80% | $8.01M |
| Al Bbeutl 5 12/01/2031 | — | Municipal Bonds | 0.79% | $7.87M |
| Nj Njsdev 5.25 11/01/2040 | — | Municipal Bonds | 0.77% | $7.67M |
| Ny Mtatrn 5 11/15/2031 | — | Municipal Bonds | 0.72% | $7.20M |
| Tx Sanutl 5 02/01/2039 | — | Municipal Bonds | 0.72% | $7.19M |
| Pa Passfh 4.5 10/01/2044 | — | Municipal Bonds | 0.71% | $7.05M |
| Tn Chapwr 2 09/01/2039 | — | Municipal Bonds | 0.70% | $7.01M |
| In Insutl 5 10/01/2033 | — | Municipal Bonds | 0.67% | $6.72M |
| Il Ilsgen 5 06/15/2037 | — | Municipal Bonds | 0.67% | $6.65M |
| Ct Ctshgr 5 07/01/2031 | — | Municipal Bonds | 0.66% | $6.65M |
| Tx Lamscd 5 02/15/2034 | — | Municipal Bonds | 0.66% | $6.61M |
| Nd Ndsmfh 4.7 07/01/2045 | — | Municipal Bonds | 0.66% | $6.59M |
| Ny Nysgen 5 03/15/2036 | — | Municipal Bonds | 0.66% | $6.57M |
| Ga Atlutl 5 11/01/2038 | — | Municipal Bonds | 0.66% | $6.55M |
| Il Ils 5.25 04/01/2043 | — | Municipal Bonds | 0.65% | $6.54M |
| Il Ils 5.25 04/01/2044 | — | Municipal Bonds | 0.65% | $6.50M |
| Ny Nyc 5 04/01/2033 | — | Municipal Bonds | 0.65% | $6.48M |
| Ga Prihgr 5 09/01/2032 | — | Municipal Bonds | 0.64% | $6.40M |
| Ny Nyshgr 5 07/01/2037 | — | Municipal Bonds | 0.62% | $6.22M |
| Ky Kysfac 5 04/01/2040 | — | Municipal Bonds | 0.62% | $6.19M |
| Fl Escmed 5 08/15/2037 | — | Municipal Bonds | 0.62% | $6.18M |
| Tx Sanutl 5 02/01/2036 | — | Municipal Bonds | 0.62% | $6.18M |
| Al Seepwr 5 11/01/2035 | — | Municipal Bonds | 0.61% | $6.13M |
| Oh Ohshsg 4.5 09/01/2044 | — | Municipal Bonds | 0.61% | $6.13M |
| Al Jefutl 5.25 10/01/2049 | — | Municipal Bonds | 0.61% | $6.06M |
| Ca Sfoapt 5 05/01/2035 | — | Municipal Bonds | 0.61% | $6.06M |
| Ny Nyshgr 5 03/15/2041 | — | Municipal Bonds | 0.59% | $5.94M |
| Il Ilsgen 4 08/15/2037 | — | Municipal Bonds | 0.59% | $5.86M |
| Az Mesutl 5 07/01/2037 | — | Municipal Bonds | 0.58% | $5.81M |
| Ny Nycfac 5 07/15/2037 | — | Municipal Bonds | 0.57% | $5.75M |
| Fl Miaedu 5.25 04/01/2036 | — | Municipal Bonds | 0.57% | $5.74M |
| Mi Grtwtr 5 07/01/2036 | — | Municipal Bonds | 0.57% | $5.73M |
| Ny Nyc 5 08/01/2035 | — | Municipal Bonds | 0.57% | $5.72M |
| Ny Nyshgr 5 07/01/2038 | — | Municipal Bonds | 0.57% | $5.71M |
| Wv Wvsmed 6 09/01/2048 | — | Municipal Bonds | 0.57% | $5.70M |
| Ky Kysfac 5 04/01/2034 | — | Municipal Bonds | 0.57% | $5.69M |
| Ga Prihgr 5 09/01/2033 | — | Municipal Bonds | 0.57% | $5.68M |
| Ma Masdev 5 10/01/2038 | — | Municipal Bonds | 0.57% | $5.68M |
| Il Chitrn 5 01/01/2038 | — | Municipal Bonds | 0.57% | $5.67M |
| Ny Nyc 5 08/01/2036 | — | Municipal Bonds | 0.56% | $5.63M |
| Ny Nyc 5 08/01/2034 | — | Municipal Bonds | 0.56% | $5.60M |
| Pa Pastrn 5 06/01/2032 | — | Municipal Bonds | 0.56% | $5.55M |
| In Insfin 5 02/01/2032 | — | Municipal Bonds | 0.55% | $5.54M |
| Ky Kysfac 5 03/01/2043 | — | Municipal Bonds | 0.55% | $5.53M |
| Fl Miatrn 5 10/01/2035 | — | Municipal Bonds | 0.55% | $5.52M |
| Ky Kysfac 5 04/01/2035 | — | Municipal Bonds | 0.55% | $5.49M |
| Ny Nyc 5 09/01/2040 | — | Municipal Bonds | 0.55% | $5.49M |
| Mi Grtwtr 5 07/01/2042 | — | Municipal Bonds | 0.55% | $5.46M |
| Pa Pasdev 5.25 06/30/2035 | — | Municipal Bonds | 0.55% | $5.46M |
| Ri Rismed 5.25 05/15/2049 | — | Municipal Bonds | 0.54% | $5.43M |
| Ut Intpwr 5 07/01/2034 | — | Municipal Bonds | 0.54% | $5.41M |
| Il Chitrn 5.25 12/01/2051 | — | Municipal Bonds | 0.53% | $5.27M |
| Il Ilsgen 5 04/01/2034 | — | Municipal Bonds | 0.53% | $5.26M |
| Ny Nycfac 5 07/15/2036 | — | Municipal Bonds | 0.52% | $5.21M |
| Ny Nycgen 5 02/01/2043 | — | Municipal Bonds | 0.51% | $5.10M |
| Ny Nyttrn 5.25 06/30/2049 | — | Municipal Bonds | 0.51% | $5.08M |
| Ky Kysfac 5 10/01/2037 | — | Municipal Bonds | 0.51% | $5.05M |
| Sc Ricscd 2 03/01/2038 | — | Municipal Bonds | 0.50% | $5.04M |
| Tx Txstrn 4 12/31/2037 | — | Municipal Bonds | 0.50% | $4.98M |
| Fl Flshsg 4.5 07/01/2044 | — | Municipal Bonds | 0.50% | $4.97M |
| Ut Utspwr 5 07/01/2043 | — | Municipal Bonds | 0.49% | $4.94M |
| Tx Nrttrn 5 01/01/2033 | — | Municipal Bonds | 0.49% | $4.92M |
| Il Ils 5 02/01/2033 | — | Municipal Bonds | 0.49% | $4.86M |
| Ny Nycgen 5 02/01/2042 | — | Municipal Bonds | 0.48% | $4.76M |
| Ny Nyttrn 5.5 12/31/2054 | — | Municipal Bonds | 0.46% | $4.64M |
| Co. Cosmed 5 08/01/2033 | — | Municipal Bonds | 0.45% | $4.47M |
| Ma Masdev 5.25 07/01/2048 | — | Municipal Bonds | 0.43% | $4.30M |
| Ny Nysgen 5 03/15/2034 | — | Municipal Bonds | 0.43% | $4.28M |
| Tx Pspscd 1.75 02/15/2035 | — | Municipal Bonds | 0.43% | $4.28M |
| Tx Sanutl 5 02/01/2034 | — | Municipal Bonds | 0.42% | $4.24M |
| Tx Hartrn 5 08/15/2036 | — | Municipal Bonds | 0.42% | $4.17M |
| Fl Miatrn 5 10/01/2038 | — | Municipal Bonds | 0.41% | $4.14M |
| Sc Scsutl 5 12/01/2043 | — | Municipal Bonds | 0.41% | $4.05M |
| Tx Houfac 5 09/01/2038 | — | Municipal Bonds | 0.40% | $4.01M |
| Ny Mtatrn 5 11/15/2033 | — | Municipal Bonds | 0.40% | $3.96M |
| Ny Nysdev 5 11/15/2046 | — | Municipal Bonds | 0.39% | $3.92M |
| Tx Auspwr 5 11/15/2035 | — | Municipal Bonds | 0.39% | $3.91M |
| Ny Nysgen 5 03/15/2037 | — | Municipal Bonds | 0.39% | $3.86M |
| Ny Nycgen 5 11/01/2039 | — | Municipal Bonds | 0.38% | $3.81M |
| Ny Nycgen 5 02/01/2037 | — | Municipal Bonds | 0.38% | $3.81M |
| Ny Nyshgr 5 07/01/2035 | — | Municipal Bonds | 0.38% | $3.78M |
GWMTX Sector Allocation
AMG GW&K Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 96.0% | 261 |
| Unknown | 4.0% | 2 |
GWMTX Country Allocation
Where AMG GW&K Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 103.3% |
GWMTX Portfolio Allocation
Asset-class allocation of AMG GW&K Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
| Cash & Equivalents | 4.0% |
GWMTX Debt Constituents
Largest debt holdings of AMG GW&K Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southeast Energy Authority (al) | 1.48% |
| Louisiana Stad & Exposition Dist | 1.24% |
| Illinois (il), State of | 1.09% |
| California Community Choice Financing Authority (ca) | 1.07% |
| New York Transportation Development Corp. (ny) | 1.07% |
| Chicago (il), City of | 1.04% |
| State Board of Administration Finance Corp. | 1.04% |
| Florida Dev Fin Corp. | 1.02% |
| Great Lakes Wtr Auth Mich | 1.02% |
| Los Angeles City Departement of Water and Power (ca) | 1.02% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.