MUNX · AMG GW&K Muni Income ETF
$24.73
+0.06 (+0.24%)
At close · Aug 25
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
AMG GW&K Muni Income ETF
Reported 2026-03-31Net Assets
$16,835,787
Total Assets
$17,288,982
Holdings
69
Filed
2026-06-01
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION | 000000000 | 455,000 | PA | $455,000 | 2.70% | RA | US |
| HOUSTON TEX | 44237NMH2 | 400,000 | PA | $441,373 | 2.62% | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178238K7 | 425,000 | PA | $429,832 | 2.55% | DBT | US |
| NORTH DAKOTA ST HSG FIN AGY | 65889BEL4 | 425,000 | PA | $423,977 | 2.52% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JP2 | 400,000 | PA | $420,653 | 2.50% | DBT | US |
| JEA FLA | 46613SGA2 | 415,000 | PA | $416,163 | 2.47% | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY | 57585BTD0 | 375,000 | PA | $399,074 | 2.37% | DBT | US |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667AN8 | 400,000 | PA | $387,304 | 2.30% | DBT | US |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 650110AB5 | 375,000 | PA | $376,349 | 2.24% | DBT | US |
| PUBLIC FIN AUTH WIS | 74448EAA2 | 375,000 | PA | $375,308 | 2.23% | DBT | US |
| COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAS5 | 375,000 | PA | $360,292 | 2.14% | DBT | US |
| CHICAGO ILL O HARE INTL ARPT | 1675937J5 | 335,000 | PA | $357,076 | 2.12% | DBT | US |
| NEW JERSEY ST TRANSN TR FD AUTH | 64613CEW4 | 365,000 | PA | $356,733 | 2.12% | DBT | US |
| NEW YORK TRANSN DEV CORP | 650116CZ7 | 350,000 | PA | $354,931 | 2.11% | DBT | US |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | 59333ANX5 | 330,000 | PA | $345,827 | 2.05% | DBT | US |
| JEFFERSON (AL), COUNTY OF | 472682ZS5 | 325,000 | PA | $337,924 | 2.01% | DBT | US |
| TEXAS TRANSN COMMN ST HWY FD | 88283KCE6 | 300,000 | PA | $325,813 | 1.94% | DBT | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCT8 | 300,000 | PA | $318,320 | 1.89% | DBT | US |
| CHICAGO ILL TRAN AUTH | 16772PEX0 | 290,000 | PA | $311,941 | 1.85% | DBT | US |
| MIAMI-DADE CNTY FLA | 59335KDF1 | 340,000 | PA | $308,282 | 1.83% | DBT | US |
| RHODE ISLAND COMMERCE CORP (RI) | 762232AP1 | 290,000 | PA | $291,271 | 1.73% | DBT | US |
| SOUTH CAROLINA PUB SVC AUTH | 837151ZW2 | 305,000 | PA | $290,038 | 1.72% | DBT | US |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | 71883MPX6 | 290,000 | PA | $278,384 | 1.65% | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAL3 | 255,000 | PA | $276,292 | 1.64% | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY | 57584Y4T3 | 275,000 | PA | $264,409 | 1.57% | DBT | US |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 39227AAD4 | 250,000 | PA | $260,434 | 1.55% | DBT | US |
| SOUTH CAROLINA PUB SVC AUTH | 837151XY0 | 250,000 | PA | $254,351 | 1.51% | DBT | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HDM2 | 240,000 | PA | $250,632 | 1.49% | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879Q5H2 | 250,000 | PA | $249,324 | 1.48% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EU6 | 250,000 | PA | $239,705 | 1.42% | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244PD7 | 210,000 | PA | $226,181 | 1.34% | DBT | US |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 762244MJ7 | 230,000 | PA | $225,455 | 1.34% | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532QC1 | 200,000 | PA | $224,275 | 1.33% | DBT | US |
| ILLINOIS ST | 452227VE8 | 200,000 | PA | $222,817 | 1.32% | DBT | US |
| METROPOLITAN TRANSN AUTH N Y | 59261AY50 | 200,000 | PA | $222,141 | 1.32% | DBT | US |
| PUBLIC FIN AUTH WIS | 74448UAA6 | 200,000 | PA | $217,901 | 1.29% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HV1 | 215,000 | PA | $216,491 | 1.29% | DBT | US |
| LEE CNTY FLA | 523470JS2 | 200,000 | PA | $214,354 | 1.27% | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FKL7 | 200,000 | PA | $209,264 | 1.24% | DBT | US |
| INTERMOUNTAIN POWER AGENCY (UT) | 45884AF73 | 195,000 | PA | $207,107 | 1.23% | DBT | US |
| NEW JERSEY ST TRANSN TR FD AUTH | 6461367Y1 | 200,000 | PA | $205,945 | 1.22% | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879QTZ6 | 200,000 | PA | $200,947 | 1.19% | DBT | US |
| PENNSYLVANIA ST TPK COMMN | 709224XM6 | 200,000 | PA | $200,503 | 1.19% | DBT | US |
| ALABAMA STATE PUBLIC SCHOOL & COLLEGE AUTHORITY (AL) | 010609FU4 | 200,000 | PA | $199,830 | 1.19% | DBT | US |
| CAPITAL TR AUTH FLA | 14055GAA7 | 180,000 | PA | $194,382 | 1.15% | DBT | US |
| ILLINOIS ST | 452227UP4 | 175,000 | PA | $188,623 | 1.12% | DBT | US |
| LOWER COLO RIV AUTH TEX | 54811BWQ0 | 175,000 | PA | $185,006 | 1.10% | DBT | US |
| PHILADELPHIA PA | 717813YY9 | 180,000 | PA | $181,753 | 1.08% | DBT | US |
| RHODE ISLAND COMMERCE CORP (RI) | 762232AM8 | 180,000 | PA | $180,776 | 1.07% | DBT | US |
| NEW YORK ST DORM AUTH | 65000BLD8 | 165,000 | PA | $178,214 | 1.06% | DBT | US |
Showing 1–50 of 69 holdings
Key facts
CIK
879947
CUSIP
03116L108
13F (30d)
3 filings
3 filers