MUNX holdings — AMG GW&K Muni Income ETF

AMG GW&K Muni Income ETF (MUNX) held 75 positions with net assets of $20.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.0% of the fund, led by COMMONWEALTH FINANCING AUTHORITY (PA), FIXED INCOME CLEARING CORPORATION, JEFFERSON (AL), COUNTY OF.

MUNX top holdings

  1. COMMONWEALTH FINANCING AUTHORITY (PA) — 3.12% ($627K)
  2. FIXED INCOME CLEARING CORPORATION — 2.99% ($603K)
  3. JEFFERSON (AL), COUNTY OF — 2.61% ($526K)
  4. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 2.57% ($517K)
  5. HOUSTON TEX — 2.21% ($445K)
  6. NORTH DAKOTA ST HSG FIN AGY — 2.14% ($431K)
  7. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 2.12% ($428K)
  8. PHILADELPHIA (PA), CITY OF — 2.12% ($427K)
  9. JEA (FL) — 2.07% ($417K)
  10. MASSACHUSETTS ST DEV FIN AGY — 2.04% ($410K)
  11. TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP — 1.96% ($394K)
  12. PUBLIC FINANCE AUTHORITY (WI) — 1.91% ($385K)
  13. A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY — 1.88% ($379K)
  14. SOUTHEAST ENERGY AUTHORITY (AL) — 1.80% ($362K)
  15. DELTA AIR LINES INC — 1.79% ($360K)
  16. NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) — 1.79% ($360K)
  17. SOUTHEAST ENERGY AUTHORITY (AL) — 1.78% ($358K)
  18. CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) — 1.77% ($357K)
  19. MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) — 1.77% ($356K)
  20. CHICAGO ILL MIDWAY ARPT — 1.75% ($352K)
  21. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 1.71% ($345K)
  22. MIAMI-DADE (FL), COUNTY OF — 1.67% ($336K)
  23. TEXAS TRANSPORTATION COMMISSION (TX) — 1.63% ($328K)
  24. CHICAGO TRANSIT AUTHORITY (IL) — 1.57% ($316K)
  25. SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) — 1.50% ($301K)

What are MUNX's top 10 holdings?

COMMONWEALTH FINANCING AUTHORITY (PA) (3.1%), FIXED INCOME CLEARING CORPORATION (3.0%), JEFFERSON (AL), COUNTY OF (2.6%), PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) (2.6%), HOUSTON TEX (2.2%), NORTH DAKOTA ST HSG FIN AGY (2.1%), NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) (2.1%), PHILADELPHIA (PA), CITY OF (2.1%), JEA (FL) (2.1%), MASSACHUSETTS ST DEV FIN AGY (2.0%).

How many stocks are in MUNX?

AMG GW&K Muni Income ETF reported 75 holdings as of June 30, 2026.

All ETF and mutual fund holdings