GWMIX holdings — AMG GW&K Municipal Bond Fund

AMG GW&K Municipal Bond Fund (GWMIX) held 263 positions with net assets of $999M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.1% of the fund, led by FIXED INCOME CLEARING CORPORATION, SOUTHEAST ENERGY AUTHORITY (AL), LOUISIANA STAD & EXPOSITION DIST.

GWMIX top holdings

  1. FIXED INCOME CLEARING CORPORATION — 4.00% ($40.0M)
  2. SOUTHEAST ENERGY AUTHORITY (AL) — 1.48% ($14.8M)
  3. LOUISIANA STAD & EXPOSITION DIST — 1.24% ($12.4M)
  4. ILLINOIS (IL), STATE OF — 1.09% ($10.9M)
  5. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.07% ($10.7M)
  6. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 1.07% ($10.6M)
  7. CHICAGO (IL), CITY OF — 1.04% ($10.4M)
  8. STATE BOARD OF ADMINISTRATION FINANCE CORP — 1.04% ($10.4M)
  9. FLORIDA DEV FIN CORP — 1.02% ($10.2M)
  10. GREAT LAKES WTR AUTH MICH — 1.02% ($10.2M)
  11. LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) — 1.02% ($10.2M)
  12. ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) — 0.98% ($9.75M)
  13. STATE PROPERTY AND BUILDINGS COMMISSION (KY) — 0.94% ($9.42M)
  14. ILLINOIS (IL), STATE OF — 0.92% ($9.20M)
  15. GREAT LAKES WTR AUTH MICH — 0.91% ($9.11M)
  16. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 0.85% ($8.45M)
  17. SAN ANTONIO TEX — 0.84% ($8.44M)
  18. METROPOLITAN TRANSN AUTH N Y — 0.83% ($8.34M)
  19. COMMONWEALTH FINANCING AUTHORITY (PA) — 0.82% ($8.18M)
  20. RICHLAND (SC), COUNTY OF — 0.80% ($8.01M)
  21. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 0.79% ($7.87M)
  22. NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) — 0.77% ($7.67M)
  23. METROPOLITAN TRANSPORTATION AUTHORITY (NY) — 0.72% ($7.20M)
  24. SAN ANTONIO (TX), CITY OF — 0.72% ($7.19M)
  25. PENNSYLVANIA HSG FIN AGY — 0.71% ($7.05M)

What are GWMIX's top 10 holdings?

FIXED INCOME CLEARING CORPORATION (4.0%), SOUTHEAST ENERGY AUTHORITY (AL) (1.5%), LOUISIANA STAD & EXPOSITION DIST (1.2%), ILLINOIS (IL), STATE OF (1.1%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) (1.1%), NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) (1.1%), CHICAGO (IL), CITY OF (1.0%), STATE BOARD OF ADMINISTRATION FINANCE CORP (1.0%), FLORIDA DEV FIN CORP (1.0%), GREAT LAKES WTR AUTH MICH (1.0%).

How many stocks are in GWMIX?

AMG GW&K Municipal Bond Fund reported 263 holdings as of June 30, 2026.

Share classes: GWMIX, GWMTX

All ETF and mutual fund holdings