MESHX Holdings — AMG GW&K Municipal Enhanced SMA Shares
All 134 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) |
|---|---|---|
| Fixed Income Clearing Corporation | 6.00% | $13.70M |
| Public Fin Auth Wis | 2.68% | $6.12M |
| Jefferson (al), County Of | 2.67% | $6.09M |
| Texas Private Activity Bd Surface Transportation Corp. | 2.55% | $5.81M |
| Rhode Island Health And Educational Building Corp. (ri) | 2.28% | $5.21M |
| Pennsylvania St Higher Edl Facs Auth | 2.07% | $4.73M |
| Massachusetts St Dev Fin Agy | 1.94% | $4.43M |
| Houston Tex | 1.86% | $4.25M |
| Massachusetts St Dev Fin Agy | 1.80% | $4.12M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.78% | $4.07M |
| Public Fin Auth Wis | 1.73% | $3.95M |
| Illinois St | 1.69% | $3.85M |
| Metropolitan Transn Auth N Y | 1.59% | $3.63M |
| Orange County Health Facilities Authority (fl) | 1.58% | $3.61M |
| Columbus Regional Airport Authority (oh) | 1.36% | $3.11M |
| Rhode Island St Health & Edl Bldg Corp. | 1.25% | $2.86M |
| Ohio St Higher Edl Fac Commn | 1.24% | $2.84M |
| New York Transportation Development Corp. (ny) | 1.23% | $2.80M |
| New York Transportation Development Corp. (ny) | 1.13% | $2.59M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.13% | $2.58M |
| National Fin Auth N H | 1.12% | $2.56M |
| Massachusetts St Dev Fin Agy | 1.11% | $2.53M |
| New York Transportation Development Corp. (ny) | 1.10% | $2.51M |
| Village Cmnty Dev Dist No 16 Fla | 1.10% | $2.51M |
| Ohio St Higher Edl Fac Commn | 1.06% | $2.42M |
| Palm Beach Cnty Fla Health Facs Auth | 1.05% | $2.39M |
| Shelby County Health Educational & Housing Facility Board (tn) | 1.05% | $2.39M |
| Missouri St Health & Edl Facs Auth | 0.94% | $2.16M |
| Pennsylvania St Tpk Commn | 0.94% | $2.15M |
| Miami Beach Fla Health Facs Auth | 0.92% | $2.10M |
| Miami-Dade Cnty Fla | 0.90% | $2.05M |
| Chattanooga Tenn Health Edl & Hsg Fac Brd | 0.89% | $2.04M |
| North Carolina Tpk Auth | 0.85% | $1.95M |
| Massachusetts St Dev Fin Agy | 0.82% | $1.87M |
| Virginia Small Business Financing Authority (va) | 0.81% | $1.85M |
| Massachusetts St Dev Fin Agy | 0.81% | $1.84M |
| Virginia Small Business Financing Authority (va) | 0.80% | $1.83M |
| Idaho Health Facs Auth | 0.80% | $1.83M |
| South Jersey Transn Auth N J | 0.80% | $1.82M |
| Michigan St Hsg Dev Auth | 0.79% | $1.81M |
| Houston Tex | 0.78% | $1.78M |
| Florida Dev Fin Corp. | 0.78% | $1.77M |
| Massachusetts St Dev Fin Agy | 0.77% | $1.76M |
| Massachusetts St Dev Fin Agy | 0.77% | $1.76M |
| Central Texas Regional Mobility Authority (tx) | 0.77% | $1.75M |
| Virginia Small Business Financing Authority (va) | 0.77% | $1.75M |
| Central Plains Energy Proj Neb | 0.76% | $1.74M |
| Houston Tex | 0.74% | $1.69M |
| Jefferson (al), County Of | 0.73% | $1.66M |
| Public Auth For Colo Energy Nat Gas Pur | 0.69% | $1.58M |
| Louisiana Stad & Exposition Dist | 0.69% | $1.57M |
| Chicago Ill Tran Auth | 0.69% | $1.57M |
| Capital Tr Auth Fla | 0.69% | $1.56M |
| Public Fin Auth Wis | 0.68% | $1.56M |
| Fayette County Development Authority (ga) | 0.67% | $1.52M |
| Indiana St Fin Auth | 0.66% | $1.51M |
| Fayette County Development Authority (ga) | 0.66% | $1.51M |
| Massachusetts St Dev Fin Agy | 0.66% | $1.50M |
| Indiana Fin Auth | 0.65% | $1.48M |
| Rhode Island St Health & Edl Bldg Corp. | 0.63% | $1.44M |
| New York St Dorm Auth | 0.60% | $1.37M |
| Washington St Hsg Fin Commn | 0.59% | $1.34M |
| South Carolina Jobs-Economic Dev Auth | 0.57% | $1.30M |
| Colorado Health Facs Auth | 0.56% | $1.28M |
| Michigan St Hsg Dev Auth | 0.56% | $1.27M |
| Pennsylvania Hsg Fin Agy | 0.54% | $1.24M |
| New York Transportation Development Corp. (ny) | 0.53% | $1.21M |
| Richland (sc), County Of | 0.53% | $1.21M |
| Indiana Fin Auth | 0.52% | $1.19M |
| Florida Hsg Fin Corp. | 0.52% | $1.19M |
| Illinois St | 0.51% | $1.17M |
| Geisinger Authority | 0.51% | $1.16M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.49% | $1.13M |
| Public Fin Auth Wis | 0.48% | $1.11M |
| Chicago (il), City Of | 0.48% | $1.10M |
| Public Fin Auth Wis | 0.48% | $1.09M |
| Miami Beach Fla Health Facs Auth | 0.46% | $1.06M |
| West Virginia St Hosp Fin Auth | 0.46% | $1.06M |
| South Carolina Pub Svc Auth | 0.46% | $1.06M |
| Albany N Y Cap Resource Corp. | 0.46% | $1.05M |
| New York Transportation Development Corp. (ny) | 0.46% | $1.05M |
| West Virginia St Hosp Fin Auth | 0.46% | $1.05M |
| Greater Orlando Aviation Auth Orlando Fla | 0.46% | $1.04M |
| Houston Tex | 0.46% | $1.04M |
| South Carolina Pub Svc Auth | 0.45% | $1.04M |
| New York N Y | 0.45% | $1.04M |
| Public Fin Auth Wis | 0.45% | $1.03M |
| Metropolitan Transn Auth N Y | 0.45% | $1.02M |
| Chattanooga (tn) | 0.45% | $1.02M |
| Minnesota Agric & Economic Dev Brd | 0.45% | $1.02M |
| Ohio Hsg Fin Agy | 0.45% | $1.02M |
| Illinois St | 0.45% | $1.02M |
| Colorado Health Facs Auth | 0.45% | $1.02M |
| Illinois St | 0.45% | $1.02M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.45% | $1.02M |
| Philadelphia Pa Auth | 0.45% | $1.02M |
| Nash Health Care Sys North Carolina | 0.44% | $1.01M |
| New York N Y | 0.44% | $1.01M |
| Hamilton Cnty Ohio | 0.44% | $1.01M |
| New York Transportation Development Corp. (ny) | 0.44% | $1.01M |
| Metropolitan Transn Auth N Y | 0.44% | $1.01M |
| Michigan St Hsg Dev Auth | 0.44% | $1.01M |
| South Carolina Jobs-Economic Dev Auth | 0.44% | $1.00M |
| Texas Water Development Board (tx) | 0.43% | $988.86K |
| Washington St Hsg Fin Commn | 0.43% | $984.10K |
| Indiana Fin Auth | 0.42% | $965.14K |
| A.b. Won Pat International Airport Authority | 0.42% | $955.54K |
| Village Cmnty Dev Dist No 15 Fla | 0.42% | $954.55K |
| Massachusetts St Dev Fin Agy | 0.41% | $934.65K |
| Village Cmnty Dev Dist No 15 Fla | 0.41% | $930.26K |
| Capital Tr Auth Fla | 0.40% | $908.99K |
| Montgomery County Higher Education & Health Authority (pa) | 0.39% | $899.65K |
| Escambia County Health Facilities Authority (fl) | 0.39% | $893.03K |
| Massachusetts St Dev Fin Agy | 0.38% | $875.32K |
| New York Transportation Development Corp. (ny) | 0.38% | $874.14K |
| Metropolitan Pier & Exposition Auth Ill | 0.38% | $860.81K |
| New York Transportation Development Corp. (ny) | 0.37% | $841.78K |
| Allegheny County Airport Authority (pa) | 0.36% | $813.37K |
| Hillsborough County Industrial Development Authority (fl) | 0.31% | $713.38K |
| Texas Private Activity Bd Surface Transportation Corp. | 0.29% | $660.90K |
| Tobacco Settlement Financing Corp. (ri) | 0.25% | $570.04K |
| New York Transportation Development Corp. (ny) | 0.24% | $548.25K |
| Tobacco Settlement Financing Corp. (va) | 0.23% | $527.61K |
| New York St Dorm Auth | 0.21% | $479.11K |
| Virginia Small Business Financing Authority (va) | 0.20% | $457.91K |
| Metropolitan Pier & Exposition Auth Ill | 0.18% | $407.45K |
| Tobacco Settlement Financing Corp. (va) | 0.17% | $393.89K |
| Florida Dev Fin Corp. | 0.17% | $383.62K |
| Metropolitan Pier & Exposition Auth Ill | 0.13% | $306.27K |
| Florida Dev Fin Corp. | 0.13% | $300.63K |
| New York St Dorm Auth | 0.12% | $280.91K |
| Tobacco Settlement Financing Corp. (va) | 0.12% | $263.16K |
| California Mun Fin Auth | 0.09% | $201.70K |
| Loudoun County Economic Development Authority (va) | 0.09% | $199.47K |
MESHX overview: performance, fees, allocation and SEC filings