MUNX Holdings — AMG GW&K Muni Income ETF
All 69 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) |
|---|---|---|
| Fixed Income Clearing Corporation | 2.70% | $455.00K |
| Houston Tex | 2.62% | $441.37K |
| Philadelphia (pa), City Of | 2.55% | $429.83K |
| North Dakota St Hsg Fin Agy | 2.52% | $423.98K |
| New York Transportation Development Corp. (ny) | 2.50% | $420.65K |
| Jea Fla | 2.47% | $416.16K |
| Massachusetts St Dev Fin Agy | 2.37% | $399.07K |
| Texas Private Activity Bd Surface Transportation Corp. | 2.30% | $387.30K |
| A.b. Won Pat International Airport Authority | 2.24% | $376.35K |
| Public Fin Auth Wis | 2.23% | $375.31K |
| Commonwealth Financing Authority (pa) | 2.14% | $360.29K |
| Chicago Ill O Hare Intl Arpt | 2.12% | $357.08K |
| New Jersey St Transn Tr Fd Auth | 2.12% | $356.73K |
| New York Transn Dev Corp. | 2.11% | $354.93K |
| Miami-Dade County Educational Facilities Authority (fl) | 2.05% | $345.83K |
| Jefferson (al), County Of | 2.01% | $337.92K |
| Texas Transn Commn St Hwy Fd | 1.94% | $325.81K |
| Southeast Energy Auth Coop Dist Ala | 1.89% | $318.32K |
| Chicago Ill Tran Auth | 1.85% | $311.94K |
| Miami-Dade Cnty Fla | 1.83% | $308.28K |
| Rhode Island Commerce Corp. (ri) | 1.73% | $291.27K |
| South Carolina Pub Svc Auth | 1.72% | $290.04K |
| Phoenix City Civic Improvement Corp. (az) | 1.65% | $278.38K |
| Pennsylvania Economic Development Financing Authority (pa) | 1.64% | $276.29K |
| Massachusetts St Dev Fin Agy | 1.57% | $264.41K |
| Greater Orlando Aviation Auth Orlando Fla | 1.55% | $260.43K |
| South Carolina Pub Svc Auth | 1.51% | $254.35K |
| Southeast Energy Auth Coop Dist Ala | 1.49% | $250.63K |
| Pennsylvania Hsg Fin Agy | 1.48% | $249.32K |
| New York Transportation Development Corp. (ny) | 1.42% | $239.71K |
| Rhode Island St Health & Edl Bldg Corp. | 1.34% | $226.18K |
| Rhode Island Health And Educational Building Corp. (ri) | 1.34% | $225.46K |
| Los Angeles Calif Dept Wtr & Pwr | 1.33% | $224.28K |
| Illinois St | 1.32% | $222.82K |
| Metropolitan Transn Auth N Y | 1.32% | $222.14K |
| Public Fin Auth Wis | 1.29% | $217.90K |
| New York Transportation Development Corp. (ny) | 1.29% | $216.49K |
| Lee Cnty Fla | 1.27% | $214.35K |
| Colorado Health Facs Auth | 1.24% | $209.26K |
| Intermountain Power Agency (ut) | 1.23% | $207.11K |
| New Jersey St Transn Tr Fd Auth | 1.22% | $205.95K |
| Pennsylvania Hsg Fin Agy | 1.19% | $200.95K |
| Pennsylvania St Tpk Commn | 1.19% | $200.50K |
| Alabama State Public School & College Authority (al) | 1.19% | $199.83K |
| Capital Tr Auth Fla | 1.15% | $194.38K |
| Illinois St | 1.12% | $188.62K |
| Lower Colo Riv Auth Tex | 1.10% | $185.01K |
| Philadelphia Pa | 1.08% | $181.75K |
| Rhode Island Commerce Corp. (ri) | 1.07% | $180.78K |
| New York St Dorm Auth | 1.06% | $178.21K |
| Texas Private Activity Bd Surface Transportation Corp. | 1.04% | $175.55K |
| Illinois St | 1.02% | $171.12K |
| Palm Beach Cnty Fla Health Facs Auth | 1.01% | $170.59K |
| Illinois St | 1.00% | $168.75K |
| Michigan St Hsg Dev Auth | 0.97% | $162.62K |
| Indiana Fin Auth | 0.95% | $159.25K |
| Iowa (ia), State Of | 0.92% | $155.62K |
| Tennessee Energy Acquisition Corp. | 0.92% | $154.72K |
| Lower Colo Riv Auth Tex | 0.90% | $152.25K |
| Illinois St | 0.89% | $150.02K |
| Village Cmnty Dev Dist No 16 Fla | 0.86% | $144.92K |
| Metropolitan Transn Auth N Y | 0.83% | $140.56K |
| Triborough Brdg & Tunl Auth N Y | 0.83% | $140.32K |
| Lee Cnty Fla | 0.81% | $136.78K |
| Pima Cnty Ariz Indl Dev Auth | 0.77% | $129.85K |
| Hillsborough County Industrial Development Authority (fl) | 0.75% | $126.64K |
| Commonwealth Financing Authority (pa) | 0.71% | $118.90K |
| Indiana St Fin Auth | 0.69% | $116.79K |
| Illinois St | 0.61% | $103.23K |
MUNX overview: performance, fees, allocation and SEC filings