Holdings (Monthly)
Guide ↗
AMG GW&K Municipal Enhanced Yield Fund
· AMG Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667AN8 | Mar 2026 | 6,900,000 | $6.7M | 4.27% | DBT |
| 2 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR | 744387AD3 | Mar 2026 | 5,395,000 | $6.4M | 4.08% | DBT |
| 3 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAW9 | Mar 2026 | 5,175,000 | $5.2M | 3.30% | DBT |
| 4 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 650110AE9 | Mar 2026 | 5,790,000 | $4.9M | 3.14% | DBT |
| 5 | RICHLAND (SC), COUNTY OF | 763682R94 | Mar 2026 | 5,790,000 | $4.4M | 2.79% | DBT |
| 6 | CENTRAL PLAINS ENERGY PROJ NEB | 154871CP0 | Mar 2026 | 4,205,000 | $4.2M | 2.71% | DBT |
| 7 | ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) | 296110GF0 | Mar 2026 | 5,065,000 | $4.2M | 2.69% | DBT |
| 8 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | Mar 2026 | 4,000,000 | $4.2M | 2.68% | DBT |
| 9 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 762244MJ7 | Mar 2026 | 4,250,000 | $4.2M | 2.66% | DBT |
| 10 | PUBLIC FIN AUTH WIS | 74448UAD0 | Mar 2026 | 4,000,000 | $4.1M | 2.61% | DBT |
| 11 | MIAMI BEACH FLA HEALTH FACS AUTH | 593211FN0 | Mar 2026 | 4,185,000 | $3.7M | 2.37% | DBT |
| 12 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 43233AFD3 | Mar 2026 | 4,185,000 | $3.5M | 2.26% | DBT |
| 13 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HW9 | Mar 2026 | 3,500,000 | $3.5M | 2.25% | DBT |
| 14 | MASSACHUSETTS ST DEV FIN AGY | 57584YL64 | Mar 2026 | 4,340,000 | $3.5M | 2.25% | DBT |
| 15 | MASSACHUSETTS ST DEV FIN AGY | 57584Y4T3 | Mar 2026 | 3,270,000 | $3.1M | 2.01% | DBT |
| 16 | FIXED INCOME CLEARING CORPORATION | 000000000 | Mar 2026 | 2,884,000 | $2.9M | 1.84% | RA |
| 17 | WEST VIRGINIA ST HOSP FIN AUTH | 956622X25 | Mar 2026 | 2,625,000 | $2.8M | 1.77% | DBT |
| 18 | TOBACCO SETTLEMENT FINANCING CORP (RI) | 888809BE9 | Mar 2026 | 2,755,000 | $2.8M | 1.76% | DBT |
| 19 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HR6 | Mar 2026 | 2,755,000 | $2.7M | 1.75% | DBT |
| 20 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928097AC8 | Mar 2026 | 2,655,000 | $2.5M | 1.62% | DBT |
| 21 | ILLINOIS ST | 452153RJ0 | Mar 2026 | 2,300,000 | $2.4M | 1.53% | DBT |
| 22 | PUBLIC FIN AUTH WIS | 74448EAA2 | Mar 2026 | 2,250,000 | $2.3M | 1.44% | DBT |
| 23 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HQ8 | Mar 2026 | 2,095,000 | $2.0M | 1.30% | DBT |
| 24 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928097AB0 | Mar 2026 | 2,095,000 | $2.0M | 1.29% | DBT |
| 25 | FLORIDA DEV FIN CORP | 34061QBT3 | Mar 2026 | 2,515,000 | $2.0M | 1.27% | DBT |
| 26 | CHATTANOOGA (TN) | 162393GC0 | Mar 2026 | 2,710,000 | $2.0M | 1.26% | DBT |
| 27 | HOUSTON TEX | 442349HZ2 | Mar 2026 | 1,870,000 | $1.9M | 1.24% | DBT |
| 28 | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250DM3 | Mar 2026 | 1,835,000 | $1.8M | 1.17% | DBT |
| 29 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GY6 | Mar 2026 | 1,750,000 | $1.8M | 1.16% | DBT |
| 30 | PALM BEACH CNTY FLA HEALTH FACS AUTH | 69650MBB4 | Mar 2026 | 1,750,000 | $1.7M | 1.09% | DBT |
| 31 | VILLAGE CMNTY DEV DIST NO 16 FLA | 92708MAE3 | Mar 2026 | 1,750,000 | $1.7M | 1.08% | DBT |
| 32 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244PA3 | Mar 2026 | 1,750,000 | $1.7M | 1.06% | DBT |
| 33 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GN0 | Mar 2026 | 1,500,000 | $1.6M | 1.05% | DBT |
| 34 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104QJ0 | Mar 2026 | 1,645,000 | $1.6M | 1.05% | DBT |
| 35 | FLORIDA DEV FIN CORP | 34061QBU0 | Mar 2026 | 1,675,000 | $1.5M | 0.99% | DBT |
| 36 | FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | 31222PAW1 | Mar 2026 | 1,500,000 | $1.5M | 0.97% | DBT |
| 37 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HM1 | Mar 2026 | 1,500,000 | $1.5M | 0.97% | DBT |
| 38 | INDIANA ST FIN AUTH | 45506ENZ2 | Mar 2026 | 1,500,000 | $1.5M | 0.96% | DBT |
| 39 | FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | 31222PAX9 | Mar 2026 | 1,500,000 | $1.5M | 0.96% | DBT |
| 40 | NEW YORK ST DORM AUTH | 65000BLQ9 | Mar 2026 | 1,775,000 | $1.5M | 0.94% | DBT |
| 41 | NEW YORK ST DORM AUTH | 65000BLP1 | Mar 2026 | 1,675,000 | $1.5M | 0.93% | DBT |
| 42 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HT2 | Mar 2026 | 1,415,000 | $1.4M | 0.86% | DBT |
| 43 | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250EY6 | Mar 2026 | 1,500,000 | $1.3M | 0.80% | DBT |
| 44 | MASSACHUSETTS ST DEV FIN AGY | 57585BJT6 | Mar 2026 | 1,250,000 | $1.3M | 0.80% | DBT |
| 45 | MASSACHUSETTS ST DEV FIN AGY | 57585BEX2 | Mar 2026 | 1,250,000 | $1.3M | 0.80% | DBT |
| 46 | INDIANA FIN AUTH | 45471FAZ4 | Mar 2026 | 1,250,000 | $1.2M | 0.79% | DBT |
| 47 | MASSACHUSETTS ST DEV FIN AGY | 57585BKJ6 | Mar 2026 | 1,250,000 | $1.2M | 0.77% | DBT |
| 48 | INDIANA FIN AUTH | 45471FAY7 | Mar 2026 | 1,250,000 | $1.2M | 0.76% | DBT |
| 49 | MASSACHUSETTS ST DEV FIN AGY | 57585BBT4 | Mar 2026 | 1,200,000 | $1.1M | 0.73% | DBT |
| 50 | PUBLIC FIN AUTH WIS | 74448UAC2 | Mar 2026 | 1,000,000 | $1.1M | 0.70% | DBT |
| 51 | MASSACHUSETTS ST DEV FIN AGY | 57585BTF5 | Mar 2026 | 1,000,000 | $1.1M | 0.68% | DBT |
| 52 | HOUSTON TEX | 44237NMW9 | Mar 2026 | 1,000,000 | $1.1M | 0.67% | DBT |
| 53 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JQ0 | Mar 2026 | 1,000,000 | $1.0M | 0.67% | DBT |
| 54 | CHICAGO ILL TRAN AUTH | 16772PFC5 | Mar 2026 | 1,000,000 | $1.0M | 0.67% | DBT |
| 55 | HOUSTON TEX | 442349HX7 | Mar 2026 | 1,000,000 | $1.0M | 0.67% | DBT |
| 56 | HOUSTON TEX | 442349HY5 | Mar 2026 | 1,000,000 | $1.0M | 0.67% | DBT |
| 57 | JEFFERSON (AL), COUNTY OF | 472682ZS5 | Mar 2026 | 1,000,000 | $1.0M | 0.66% | DBT |
| 58 | PUBLIC FIN AUTH WIS | 74448UAB4 | Mar 2026 | 1,000,000 | $1.0M | 0.66% | DBT |
| 59 | NATIONAL FIN AUTH N H | 63607YCZ1 | Mar 2026 | 1,000,000 | $1.0M | 0.65% | DBT |
| 60 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAB0 | Mar 2026 | 1,000,000 | $1.0M | 0.65% | DBT |
| 61 | COLORADO HEALTH FACS AUTH | 19648FZH0 | Mar 2026 | 1,000,000 | $1.0M | 0.65% | DBT |
| 62 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667BX5 | Mar 2026 | 1,000,000 | $1.0M | 0.65% | DBT |
| 63 | PUBLIC FIN AUTH WIS | 74442PK95 | Mar 2026 | 1,005,000 | $1.0M | 0.65% | DBT |
| 64 | HAMILTON CNTY OHIO | 4072722W2 | Mar 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 65 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 762244MH1 | Mar 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 66 | PUBLIC FIN AUTH WIS | 74442PL37 | Mar 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 67 | MASSACHUSETTS ST DEV FIN AGY | 57585BJU3 | Mar 2026 | 1,000,000 | $998K | 0.64% | DBT |
| 68 | WASHINGTON ST HSG FIN COMMN | 93978LHF6 | Mar 2026 | 1,000,000 | $984K | 0.63% | DBT |
| 69 | OHIO ST HIGHER EDL FAC COMMN | 67756DS72 | Mar 2026 | 1,000,000 | $969K | 0.62% | DBT |
| 70 | INDIANA FIN AUTH | 45471FAX9 | Mar 2026 | 1,000,000 | $965K | 0.62% | DBT |
| 71 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NZ0 | Mar 2026 | 1,000,000 | $963K | 0.61% | DBT |
| 72 | SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | 82170LAB1 | Mar 2026 | 1,000,000 | $954K | 0.61% | DBT |
| 73 | OHIO ST HIGHER EDL FAC COMMN | 67756DS80 | Mar 2026 | 1,000,000 | $946K | 0.60% | DBT |
| 74 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104NY0 | Mar 2026 | 1,000,000 | $944K | 0.60% | DBT |
| 75 | VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAK3 | Mar 2026 | 995,000 | $926K | 0.59% | DBT |
| 76 | CAPITAL TR AUTH FLA | 14054YAC5 | Mar 2026 | 1,000,000 | $909K | 0.58% | DBT |
| 77 | NEW YORK ST DORM AUTH | 64985SBV4 | Mar 2026 | 1,000,000 | $896K | 0.57% | DBT |
| 78 | CAPITAL TR AUTH FLA | 14054YAD3 | Mar 2026 | 1,000,000 | $886K | 0.57% | DBT |
| 79 | CALIFORNIA MUN FIN AUTH | 13048VZJ0 | Mar 2026 | 1,000,000 | $840K | 0.54% | DBT |
| 80 | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 55123TBS0 | Mar 2026 | 1,000,000 | $831K | 0.53% | DBT |
| 81 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704HAM9 | Mar 2026 | 750,000 | $752K | 0.48% | DBT |