MESHX — AMG GW&K Municipal Enhanced SMA Shares
Data updated: 2026-06-01
MESHX — AMG GW&K Municipal Enhanced SMA Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $228.23M AUM · 0.00% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
MESHX Fund Overview
MESHX — AMG GW&K Municipal Enhanced SMA Shares is a US mutual fund managed by Amg Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amg Funds
- Category: Long Municipal - National Bond
- Assets under management: $228.23M
- 1-year return: 3.5%
- Ticker: MESHX
- SEC CIK: 0001089951
- SEC series ID: S000079761
- Share class ID: C000241081
MESHX Holdings
Top 10 holdings of AMG GW&K Municipal Enhanced SMA Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corporation | 6.00% |
| Public Fin Auth Wis | 2.68% |
| Jefferson (al), County Of | 2.67% |
| Texas Private Activity Bd Surface Transportation Corp. | 2.55% |
| Rhode Island Health And Educational Building Corp. (ri) | 2.28% |
| Pennsylvania St Higher Edl Facs Auth | 2.07% |
| Massachusetts St Dev Fin Agy | 1.94% |
| Houston Tex | 1.86% |
| Massachusetts St Dev Fin Agy | 1.80% |
| Pennsylvania Economic Development Financing Authority (pa) | 1.78% |
MESHX Portfolio Allocation
Asset-class allocation of AMG GW&K Municipal Enhanced SMA Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.0% |
| Cash & Equivalents | 6.0% |
MESHX Performance
Total returns for MESHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.5% |
| 3 years (annualised) | 3.9% |
MESHX Risk Information
Risk metrics for MESHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
MESHX Costs and Fees
MESHX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.08%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MESHX Cashflows
Over the 12 months to 2026-03, AMG GW&K Municipal Enhanced SMA Shares had net inflows of $35.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.66M |
| 2026-02 | $3.49M |
| 2026-01 | $2.12M |
| 2025-12 | −$6.12M |
| 2025-11 | −$465.09K |
| 2025-10 | $2.78M |
MESHX Debt Constituents
Largest debt holdings of AMG GW&K Municipal Enhanced SMA Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Public Fin Auth Wis | 2.68% |
| Jefferson (al), County Of | 2.67% |
| Texas Private Activity Bd Surface Transportation Corp. | 2.55% |
| Rhode Island Health And Educational Building Corp. (ri) | 2.28% |
| Pennsylvania St Higher Edl Facs Auth | 2.07% |
| Massachusetts St Dev Fin Agy | 1.94% |
| Houston Tex | 1.86% |
| Massachusetts St Dev Fin Agy | 1.80% |
| Pennsylvania Economic Development Financing Authority (pa) | 1.78% |
| Public Fin Auth Wis | 1.73% |
MESHX Prospectus and SEC Filings
Official AMG GW&K Municipal Enhanced SMA Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.