MUNX Holdings — AMG GW&K Muni Income ETF
All 75 reported holdings of AMG GW&K Muni Income ETF (MUNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Commonwealth Financing Authority (pa) | 3.12% | $627.37K |
| Fixed Income Clearing Corporation | 2.99% | $603.00K |
| Jefferson (al), County Of | 2.61% | $526.27K |
| Pennsylvania Economic Development Financing Authority (pa) | 2.57% | $516.74K |
| Houston Tex | 2.21% | $445.34K |
| North Dakota St Hsg Fin Agy | 2.14% | $430.66K |
| New York Transportation Development Corp. (ny) | 2.12% | $427.86K |
| Philadelphia (pa), City Of | 2.12% | $427.29K |
| Jea (fl) | 2.07% | $416.80K |
| Massachusetts St Dev Fin Agy | 2.04% | $409.87K |
| Texas Private Activity Bd Surface Transportation Corp. | 1.96% | $394.39K |
| Public Finance Authority (wi) | 1.91% | $384.57K |
| A.b. Won Pat International Airport Authority | 1.88% | $379.21K |
| Southeast Energy Authority (al) | 1.80% | $361.57K |
| Delta Air Lines, Inc. | 1.79% | $360.33K |
| New Jersey Transportation Trust Fund Authority (nj) | 1.79% | $359.58K |
| Southeast Energy Authority (al) | 1.78% | $357.82K |
| Chicago O'hare International Airport (il) | 1.77% | $356.58K |
| Miami-Dade County Educational Facilities Authority (fl) | 1.77% | $356.02K |
| Chicago Ill Midway Arpt | 1.75% | $351.78K |
| New York Transportation Development Corp. (ny) | 1.71% | $345.17K |
| Miami-Dade (fl), County Of | 1.67% | $335.98K |
| Texas Transportation Commission (tx) | 1.63% | $327.93K |
| Chicago Transit Authority (il) | 1.57% | $315.61K |
| South Carolina Public Service Authority (sc) | 1.50% | $301.32K |
| Virginia Small Business Financing Authority (va) | 1.49% | $300.02K |
| Rhode Island Commerce Corp. (ri) | 1.44% | $290.55K |
| Phoenix City Civic Improvement Corp. (az) | 1.43% | $288.30K |
| Massachusetts Development Finance Agency (ma) | 1.38% | $277.89K |
| Ohio St Hsg Fin Agy | 1.35% | $270.91K |
| Greater Orlando Aviation Authority (fl) | 1.33% | $268.48K |
| South Carolina Public Service Authority (sc) | 1.32% | $266.36K |
| New York Transportation Development Corp. (ny) | 1.29% | $260.02K |
| Pennsylvania Hsg Fin Agy | 1.26% | $253.17K |
| Illinois (il), State Of | 1.22% | $245.58K |
| Rhode Island Health And Educational Building Corp. (ri) | 1.19% | $238.95K |
| Rhode Island St Health & Edl Bldg Corp. | 1.18% | $237.37K |
| Capital Tr Auth Fla | 1.13% | $226.82K |
| Los Angeles Calif Dept Wtr & Pwr | 1.12% | $225.27K |
| Public Finance Authority (wi) | 1.11% | $223.84K |
| New York Transportation Development Corp. (ny) | 1.10% | $221.71K |
| Metropolitan Transportation Authority (ny) | 1.10% | $221.60K |
| Illinois (il), State Of | 1.08% | $218.42K |
| Lee (fl), County Of | 1.07% | $214.63K |
| Intermountain Power Agency (ut) | 1.04% | $209.82K |
| Black Belt Energy Gas District (the) (al) | 1.04% | $209.65K |
| Colorado Health Facilities Authority (co) | 1.04% | $209.37K |
| Fayette County Development Authority (ga) | 1.03% | $206.43K |
| New Jersey Transportation Trust Fund Authority (nj) | 1.02% | $205.56K |
| Pennsylvania Turnpike Commission (pa) | 1.02% | $205.41K |
| Pennsylvania Hsg Fin Agy | 1.01% | $202.52K |
| Alabama State Public School & College Authority (al) | 1.00% | $200.51K |
| Philadelphia (pa), City Of | 0.99% | $198.79K |
| Lower Colorado River Authority (tx) | 0.95% | $191.36K |
| Dormitory Authority Of The State Of New York (ny) | 0.94% | $188.38K |
| Metropolitan Pier & Exposition Authority (il) | 0.90% | $181.63K |
| Texas Private Activity Bd Surface Transportation Corp. | 0.89% | $179.28K |
| Palm Beach Cnty Fla Health Facs Auth | 0.88% | $176.55K |
| Illinois (il), State Of | 0.87% | $175.17K |
| Illinois (il), State Of | 0.84% | $169.50K |
| Indiana Fin Auth | 0.82% | $164.24K |
| Michigan St Hsg Dev Auth | 0.82% | $164.22K |
| California Community Choice Financing Authority (ca) | 0.81% | $162.63K |
| Illinois (il), State Of | 0.78% | $156.77K |
| Tennessee Energy Acquisition Corp. (tn) | 0.77% | $154.42K |
| Lower Colorado River Authority (tx) | 0.76% | $152.13K |
| Village Cmnty Dev Dist No 16 Fla | 0.75% | $150.92K |
| Hillsborough County Industrial Development Authority (fl) | 0.71% | $143.65K |
| Pima County Industrial Development Authority (the) (az) | 0.70% | $140.92K |
| Metropolitan Transportation Authority (ny) | 0.70% | $140.40K |
| Miami Beach Health Facilities Authority (fl) | 0.69% | $139.51K |
| Lee Cnty Fla | 0.69% | $138.83K |
| Commonwealth Financing Authority (pa) | 0.59% | $118.75K |
| Indiana Finance Authority (in) | 0.58% | $117.29K |
| Illinois (il), State Of | 0.51% | $103.37K |
MUNX overview: performance, fees, allocation and SEC filings