GWMEX holdings — AMG GW&K Municipal Enhanced Yield Fund

AMG GW&K Municipal Enhanced Yield Fund (GWMEX) held 81 positions with net assets of $162M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.6% of the fund, led by TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP, PUBLIC AUTHORITY FOR COLORADO ENERGY (CO), PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA).

GWMEX top holdings

  1. TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP — 4.21% ($6.80M)
  2. PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) — 4.02% ($6.50M)
  3. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 3.26% ($5.27M)
  4. A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY — 3.23% ($5.22M)
  5. RICHLAND (SC), COUNTY OF — 2.77% ($4.47M)
  6. ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) — 2.77% ($4.47M)
  7. CENTRAL PLAINS ENERGY PROJECT (NE) — 2.68% ($4.32M)
  8. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 2.65% ($4.27M)
  9. PUBLIC FINANCE AUTHORITY (WI) — 2.59% ($4.19M)
  10. MIAMI BEACH HEALTH FACILITIES AUTHORITY (FL) — 2.41% ($3.89M)
  11. RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) — 2.38% ($3.84M)
  12. FIXED INCOME CLEARING CORPORATION — 2.33% ($3.76M)
  13. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 2.26% ($3.65M)
  14. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 2.22% ($3.58M)
  15. HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) — 2.05% ($3.31M)
  16. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 2.05% ($3.30M)
  17. TOBACCO SETTLEMENT FINANCING CORP (VA) — 1.71% ($2.76M)
  18. TOBACCO SETTLEMENT FINANCING CORP (RI) — 1.71% ($2.76M)
  19. VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) — 1.64% ($2.66M)
  20. PUBLIC FINANCE AUTHORITY (WI) — 1.43% ($2.31M)
  21. VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) — 1.30% ($2.10M)
  22. TOBACCO SETTLEMENT FINANCING CORP (VA) — 1.29% ($2.09M)
  23. CHATTANOOGA (TN) — 1.29% ($2.08M)
  24. FLORIDA DEVELOPMENT FINANCE CORP (FL) — 1.28% ($2.07M)
  25. WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) — 1.28% ($2.06M)

What are GWMEX's top 10 holdings?

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP (4.2%), PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) (4.0%), PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) (3.3%), A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY (3.2%), RICHLAND (SC), COUNTY OF (2.8%), ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) (2.8%), CENTRAL PLAINS ENERGY PROJECT (NE) (2.7%), NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) (2.6%), PUBLIC FINANCE AUTHORITY (WI) (2.6%), MIAMI BEACH HEALTH FACILITIES AUTHORITY (FL) (2.4%).

How many stocks are in GWMEX?

AMG GW&K Municipal Enhanced Yield Fund reported 81 holdings as of June 30, 2026.

Share classes: GWMEX, GWMNX, GWMZX

All ETF and mutual fund holdings