MESHX holdings — AMG GW&K Municipal Enhanced SMA Shares

AMG GW&K Municipal Enhanced SMA Shares (MESHX) held 139 positions with net assets of $260M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.6% of the fund, led by HOUSTON (TX), CITY OF, FIXED INCOME CLEARING CORPORATION, TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP.

MESHX top holdings

  1. HOUSTON (TX), CITY OF — 3.43% ($8.90M)
  2. FIXED INCOME CLEARING CORPORATION — 3.35% ($8.69M)
  3. TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP — 3.07% ($7.98M)
  4. JEFFERSON (AL), COUNTY OF — 2.86% ($7.43M)
  5. PUBLIC FINANCE AUTHORITY (WI) — 2.42% ($6.28M)
  6. RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) — 2.13% ($5.52M)
  7. LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) — 1.97% ($5.11M)
  8. PENNSYLVANIA ST HIGHER EDL FACS AUTH — 1.95% ($5.08M)
  9. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 1.79% ($4.65M)
  10. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 1.65% ($4.27M)
  11. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 1.64% ($4.27M)
  12. PUBLIC FINANCE AUTHORITY (WI) — 1.56% ($4.05M)
  13. ILLINOIS (IL), STATE OF — 1.52% ($3.94M)
  14. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 1.42% ($3.68M)
  15. ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) — 1.42% ($3.68M)
  16. METROPOLITAN TRANSPORTATION AUTHORITY (NY) — 1.42% ($3.67M)
  17. COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) — 1.22% ($3.17M)
  18. OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) — 1.14% ($2.96M)
  19. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 1.09% ($2.82M)
  20. RHODE ISLAND ST HEALTH & EDL BLDG CORP — 1.05% ($2.72M)
  21. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 1.01% ($2.63M)
  22. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 1.01% ($2.63M)
  23. NATIONAL FIN AUTH N H — 1.01% ($2.63M)
  24. VILLAGE CMNTY DEV DIST NO 16 FLA — 1.01% ($2.62M)
  25. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 0.99% ($2.56M)

What are MESHX's top 10 holdings?

HOUSTON (TX), CITY OF (3.4%), FIXED INCOME CLEARING CORPORATION (3.3%), TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP (3.1%), JEFFERSON (AL), COUNTY OF (2.9%), PUBLIC FINANCE AUTHORITY (WI) (2.4%), RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) (2.1%), LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) (2.0%), PENNSYLVANIA ST HIGHER EDL FACS AUTH (2.0%), MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) (1.8%), PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) (1.6%).

How many stocks are in MESHX?

AMG GW&K Municipal Enhanced SMA Shares reported 139 holdings as of June 30, 2026.

All ETF and mutual fund holdings