MESHX Holdings — AMG GW&K Municipal Enhanced SMA Shares
All 139 reported holdings of AMG GW&K Municipal Enhanced SMA Shares (MESHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Houston (tx), City Of | 3.43% | $8.90M |
| Fixed Income Clearing Corporation | 3.35% | $8.69M |
| Texas Private Activity Bd Surface Transportation Corp. | 3.07% | $7.98M |
| Jefferson (al), County Of | 2.86% | $7.43M |
| Public Finance Authority (wi) | 2.42% | $6.28M |
| Rhode Island Health And Educational Building Corp. (ri) | 2.13% | $5.52M |
| Louisiana Stadium And Exposition District (la) | 1.97% | $5.11M |
| Pennsylvania St Higher Edl Facs Auth | 1.95% | $5.08M |
| Massachusetts Development Finance Agency (ma) | 1.79% | $4.65M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.65% | $4.27M |
| Massachusetts Development Finance Agency (ma) | 1.64% | $4.27M |
| Public Finance Authority (wi) | 1.56% | $4.05M |
| Illinois (il), State Of | 1.52% | $3.94M |
| New York Transportation Development Corp. (ny) | 1.42% | $3.68M |
| Orange County Health Facilities Authority (fl) | 1.42% | $3.68M |
| Metropolitan Transportation Authority (ny) | 1.42% | $3.67M |
| Columbus Regional Airport Authority (oh) | 1.22% | $3.17M |
| Ohio State Higher Educational Facility Commission (oh) | 1.14% | $2.96M |
| New York Transportation Development Corp. (ny) | 1.09% | $2.82M |
| Rhode Island St Health & Edl Bldg Corp. | 1.05% | $2.72M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.01% | $2.63M |
| Massachusetts Development Finance Agency (ma) | 1.01% | $2.63M |
| National Fin Auth N H | 1.01% | $2.63M |
| Village Cmnty Dev Dist No 16 Fla | 1.01% | $2.62M |
| New York Transportation Development Corp. (ny) | 0.99% | $2.56M |
| Ohio State Higher Educational Facility Commission (oh) | 0.97% | $2.51M |
| Miami Beach Health Facilities Authority (fl) | 0.96% | $2.49M |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.95% | $2.48M |
| Palm Beach Cnty Fla Health Facs Auth | 0.95% | $2.47M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.86% | $2.23M |
| Pennsylvania Turnpike Commission (pa) | 0.86% | $2.23M |
| Virginia Small Business Financing Authority (va) | 0.84% | $2.18M |
| Massachusetts St Dev Fin Agy | 0.83% | $2.15M |
| Miami-Dade (fl), County Of | 0.82% | $2.12M |
| Chattanooga Tenn Health Edl & Hsg Fac Brd | 0.80% | $2.09M |
| North Carolina Turnpike Authority (nc) | 0.77% | $2.00M |
| Indiana Fin Auth | 0.76% | $1.97M |
| Idaho Health Facilities Authority (id) | 0.75% | $1.94M |
| Massachusetts St Dev Fin Agy | 0.74% | $1.92M |
| Virginia Small Business Financing Authority (va) | 0.73% | $1.91M |
| Massachusetts Development Finance Agency (ma) | 0.72% | $1.87M |
| South Carolina Public Service Authority (sc) | 0.71% | $1.85M |
| United Airlines, Inc. | 0.71% | $1.84M |
| Michigan St Hsg Dev Auth | 0.71% | $1.84M |
| Central Texas Regional Mobility Authority (tx) | 0.71% | $1.83M |
| Georgetown (tx), City Of | 0.71% | $1.83M |
| South Jersey Transportation Authority (nj) | 0.70% | $1.83M |
| Massachusetts Development Finance Agency (ma) | 0.70% | $1.81M |
| Massachusetts Development Finance Agency (ma) | 0.69% | $1.80M |
| Florida Development Finance Corp. (fl) | 0.69% | $1.80M |
| Virginia Small Business Financing Authority (va) | 0.69% | $1.79M |
| Central Plains Energy Project (ne) | 0.68% | $1.77M |
| United Airlines, Inc. | 0.67% | $1.74M |
| Jefferson (al), County Of | 0.64% | $1.67M |
| Capital Tr Auth Fla | 0.63% | $1.65M |
| Public Authority For Colorado Energy (co) | 0.62% | $1.61M |
| Chicago Transit Authority (il) | 0.62% | $1.60M |
| Public Finance Authority (wi) | 0.61% | $1.59M |
| Fayette County Development Authority (ga) | 0.61% | $1.58M |
| Massachusetts Development Finance Agency (ma) | 0.59% | $1.54M |
| Fayette County Development Authority (ga) | 0.59% | $1.53M |
| Indiana Finance Authority (in) | 0.59% | $1.53M |
| Chicago Transit Authority (il) | 0.59% | $1.53M |
| Washington St Hsg Fin Commn | 0.55% | $1.43M |
| New York St Dorm Auth | 0.55% | $1.43M |
| Escambia County Health Facilities Authority (fl) | 0.54% | $1.41M |
| Michigan St Hsg Dev Auth | 0.52% | $1.36M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.51% | $1.33M |
| Colorado Health Facilities Authority (co) | 0.51% | $1.33M |
| Geisinger Authority | 0.49% | $1.28M |
| Pennsylvania Hsg Fin Agy | 0.48% | $1.25M |
| Richland (sc), County Of | 0.48% | $1.24M |
| New York Transportation Development Corp. (ny) | 0.48% | $1.23M |
| Indiana Fin Auth | 0.47% | $1.23M |
| Florida Housing Finance Corp. | 0.47% | $1.22M |
| Rhode Island St Health & Edl Bldg Corp. | 0.47% | $1.21M |
| Illinois (il), State Of | 0.47% | $1.21M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.45% | $1.16M |
| Public Finance Authority (wi) | 0.43% | $1.13M |
| Public Finance Authority (wi) | 0.43% | $1.12M |
| Miami Beach Health Facilities Authority (fl) | 0.43% | $1.12M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.43% | $1.11M |
| Chicago (il), City Of | 0.43% | $1.11M |
| Albany City Capital Resource Corp. (ny) | 0.41% | $1.07M |
| Chattanooga (tn) | 0.41% | $1.07M |
| Greater Orlando Aviation Authority (fl) | 0.41% | $1.07M |
| United Airlines, Inc. | 0.41% | $1.07M |
| West Virginia Hospital Finance Authority (wv) | 0.41% | $1.07M |
| South Carolina Public Service Authority (sc) | 0.41% | $1.07M |
| New York Transportation Development Corp. (ny) | 0.41% | $1.07M |
| West Virginia St Hosp Fin Auth | 0.41% | $1.07M |
| New York (ny), City Of | 0.41% | $1.06M |
| New York (ny), City Of | 0.41% | $1.05M |
| South Carolina Public Service Authority (sc) | 0.40% | $1.05M |
| New York (ny), City Of | 0.40% | $1.05M |
| Public Finance Authority (wi) | 0.40% | $1.05M |
| Metropolitan Transportation Authority (ny) | 0.40% | $1.04M |
| Colorado Health Facilities Authority (co) | 0.40% | $1.04M |
| Illinois (il), State Of | 0.40% | $1.04M |
| Ohio Hsg Fin Agy | 0.40% | $1.04M |
| Illinois (il), State Of | 0.40% | $1.04M |
| Minnesota Agric & Economic Dev Brd | 0.40% | $1.04M |
| Nash Health Care System (nc) | 0.40% | $1.03M |
| Philadelphia Authority For Industrial Development (pa) | 0.40% | $1.03M |
| Hamilton (oh), County Of | 0.40% | $1.03M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.39% | $1.03M |
| Washington St Hsg Fin Commn | 0.39% | $1.02M |
| New York Transportation Development Corp. (ny) | 0.39% | $1.02M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.39% | $1.02M |
| Michigan St Hsg Dev Auth | 0.39% | $1.02M |
| Metropolitan Transportation Authority (ny) | 0.39% | $1.02M |
| A.b. Won Pat International Airport Authority | 0.39% | $1.01M |
| Texas Water Development Board (tx) | 0.39% | $1.01M |
| Indiana Fin Auth | 0.38% | $995.36K |
| Metropolitan Pier & Exposition Authority (il) | 0.38% | $988.89K |
| Village Cmnty Dev Dist No 15 Fla | 0.38% | $986.81K |
| Massachusetts Development Finance Agency (ma) | 0.37% | $971.88K |
| Village Cmnty Dev Dist No 15 Fla | 0.37% | $960.68K |
| Capital Tr Auth Fla | 0.36% | $943.60K |
| New York Transportation Development Corp. (ny) | 0.36% | $942.77K |
| Montgomery County Higher Education & Health Authority (pa) | 0.35% | $913.35K |
| Massachusetts Development Finance Agency (ma) | 0.35% | $909.05K |
| New York Transportation Development Corp. (ny) | 0.35% | $897.23K |
| Allegheny County Airport Authority (pa) | 0.32% | $823.40K |
| Hillsborough County Industrial Development Authority (fl) | 0.29% | $758.67K |
| New York Transportation Development Corp. (ny) | 0.23% | $603.03K |
| Tobacco Settlement Financing Corp. (ri) | 0.22% | $570.20K |
| Tobacco Settlement Financing Corp. (va) | 0.20% | $531.74K |
| Dormitory Authority Of The State Of New York (ny) | 0.19% | $482.04K |
| Virginia Small Business Financing Authority (va) | 0.18% | $476.84K |
| Metropolitan Pier & Exposition Authority (il) | 0.16% | $427.29K |
| Florida Development Finance Corp. (fl) | 0.16% | $420.23K |
| Tobacco Settlement Financing Corp. (va) | 0.16% | $403.67K |
| Metropolitan Pier & Exposition Authority (il) | 0.12% | $316.83K |
| Florida Development Finance Corp. (fl) | 0.12% | $312.33K |
| Dormitory Authority Of The State Of New York (ny) | 0.11% | $286.93K |
| Tobacco Settlement Financing Corp. (va) | 0.10% | $265.90K |
| California Municipal Finance Authority (ca) | 0.08% | $213.20K |
| Loudoun County Economic Development Authority (va) | 0.08% | $208.79K |
MESHX overview: performance, fees, allocation and SEC filings