Holdings (Monthly)
Guide ↗
AMG GW&K Municipal Enhanced SMA Shares
· AMG Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FIXED INCOME CLEARING CORPORATION | 000000000 | Mar 2026 | 13,698,000 | $13.7M | 6.00% | RA |
| 2 | PUBLIC FIN AUTH WIS | 74448UAD0 | Mar 2026 | 6,000,000 | $6.1M | 2.68% | DBT |
| 3 | JEFFERSON (AL), COUNTY OF | 472682ZS5 | Mar 2026 | 5,860,000 | $6.1M | 2.67% | DBT |
| 4 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667AN8 | Mar 2026 | 6,000,000 | $5.8M | 2.55% | DBT |
| 5 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 762244MJ7 | Mar 2026 | 5,315,000 | $5.2M | 2.28% | DBT |
| 6 | PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917TRZ6 | Mar 2026 | 4,780,000 | $4.7M | 2.07% | DBT |
| 7 | MASSACHUSETTS ST DEV FIN AGY | 57584Y4T3 | Mar 2026 | 4,605,000 | $4.4M | 1.94% | DBT |
| 8 | HOUSTON TEX | 44237NMW9 | Mar 2026 | 4,035,000 | $4.2M | 1.86% | DBT |
| 9 | MASSACHUSETTS ST DEV FIN AGY | 57585BKJ6 | Mar 2026 | 4,285,000 | $4.1M | 1.80% | DBT |
| 10 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAX7 | Mar 2026 | 4,075,000 | $4.1M | 1.78% | DBT |
| 11 | PUBLIC FIN AUTH WIS | 74448EAA2 | Mar 2026 | 3,950,000 | $4.0M | 1.73% | DBT |
| 12 | ILLINOIS ST | 452153RJ0 | Mar 2026 | 3,700,000 | $3.8M | 1.69% | DBT |
| 13 | METROPOLITAN TRANSN AUTH N Y | 59261AG35 | Mar 2026 | 3,625,000 | $3.6M | 1.59% | DBT |
| 14 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LJQ9 | Mar 2026 | 3,500,000 | $3.6M | 1.58% | DBT |
| 15 | COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | 199546DD1 | Mar 2026 | 3,000,000 | $3.1M | 1.36% | DBT |
| 16 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244PA3 | Mar 2026 | 3,000,000 | $2.9M | 1.25% | DBT |
| 17 | OHIO ST HIGHER EDL FAC COMMN | 67756DS80 | Mar 2026 | 3,000,000 | $2.8M | 1.24% | DBT |
| 18 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JQ0 | Mar 2026 | 2,670,000 | $2.8M | 1.23% | DBT |
| 19 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GY6 | Mar 2026 | 2,500,000 | $2.6M | 1.13% | DBT |
| 20 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAW9 | Mar 2026 | 2,585,000 | $2.6M | 1.13% | DBT |
| 21 | NATIONAL FIN AUTH N H | 63607YCZ1 | Mar 2026 | 2,500,000 | $2.6M | 1.12% | DBT |
| 22 | MASSACHUSETTS ST DEV FIN AGY | 57585BEY0 | Mar 2026 | 2,750,000 | $2.5M | 1.11% | DBT |
| 23 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HW9 | Mar 2026 | 2,500,000 | $2.5M | 1.10% | DBT |
| 24 | VILLAGE CMNTY DEV DIST NO 16 FLA | 92708MAE3 | Mar 2026 | 2,600,000 | $2.5M | 1.10% | DBT |
| 25 | OHIO ST HIGHER EDL FAC COMMN | 67756DS72 | Mar 2026 | 2,500,000 | $2.4M | 1.06% | DBT |
| 26 | PALM BEACH CNTY FLA HEALTH FACS AUTH | 69650MBB4 | Mar 2026 | 2,450,000 | $2.4M | 1.05% | DBT |
| 27 | SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | 82170LAB1 | Mar 2026 | 2,500,000 | $2.4M | 1.05% | DBT |
| 28 | MISSOURI ST HEALTH & EDL FACS AUTH | 60637ARH7 | Mar 2026 | 2,500,000 | $2.2M | 0.94% | DBT |
| 29 | PENNSYLVANIA ST TPK COMMN | 709225BD7 | Mar 2026 | 2,435,000 | $2.2M | 0.94% | DBT |
| 30 | MIAMI BEACH FLA HEALTH FACS AUTH | 593211FN0 | Mar 2026 | 2,370,000 | $2.1M | 0.92% | DBT |
| 31 | MIAMI-DADE CNTY FLA | 59335KDF1 | Mar 2026 | 2,265,000 | $2.1M | 0.90% | DBT |
| 32 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD | 162409AP1 | Mar 2026 | 2,000,000 | $2.0M | 0.89% | DBT |
| 33 | NORTH CAROLINA TPK AUTH | 65830RDA4 | Mar 2026 | 1,950,000 | $1.9M | 0.85% | DBT |
| 34 | MASSACHUSETTS ST DEV FIN AGY | 57585BTF5 | Mar 2026 | 1,750,000 | $1.9M | 0.82% | DBT |
| 35 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928097AC8 | Mar 2026 | 1,935,000 | $1.8M | 0.81% | DBT |
| 36 | MASSACHUSETTS ST DEV FIN AGY | 57585BPC6 | Mar 2026 | 1,750,000 | $1.8M | 0.81% | DBT |
| 37 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928097AB0 | Mar 2026 | 1,905,000 | $1.8M | 0.80% | DBT |
| 38 | IDAHO HEALTH FACS AUTH | 451295H44 | Mar 2026 | 2,000,000 | $1.8M | 0.80% | DBT |
| 39 | SOUTH JERSEY TRANSN AUTH N J | 838536MP2 | Mar 2026 | 1,820,000 | $1.8M | 0.80% | DBT |
| 40 | MICHIGAN ST HSG DEV AUTH | 594654J97 | Mar 2026 | 1,800,000 | $1.8M | 0.79% | DBT |
| 41 | HOUSTON TEX | 442349HX7 | Mar 2026 | 1,705,000 | $1.8M | 0.78% | DBT |
| 42 | FLORIDA DEV FIN CORP | 34061QCU9 | Mar 2026 | 1,750,000 | $1.8M | 0.78% | DBT |
| 43 | MASSACHUSETTS ST DEV FIN AGY | 57585BJT6 | Mar 2026 | 1,750,000 | $1.8M | 0.77% | DBT |
| 44 | MASSACHUSETTS ST DEV FIN AGY | 57585BEX2 | Mar 2026 | 1,750,000 | $1.8M | 0.77% | DBT |
| 45 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498LX4 | Mar 2026 | 2,000,000 | $1.8M | 0.77% | DBT |
| 46 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104QJ0 | Mar 2026 | 1,755,000 | $1.7M | 0.76% | DBT |
| 47 | CENTRAL PLAINS ENERGY PROJ NEB | 154871CP0 | Mar 2026 | 1,720,000 | $1.7M | 0.76% | DBT |
| 48 | HOUSTON TEX | 442349HZ2 | Mar 2026 | 1,630,000 | $1.7M | 0.74% | DBT |
| 49 | JEFFERSON (AL), COUNTY OF | 472682ZR7 | Mar 2026 | 1,600,000 | $1.7M | 0.73% | DBT |
| 50 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR | 744387AD3 | Mar 2026 | 1,340,000 | $1.6M | 0.69% | DBT |
| 51 | LOUISIANA STAD & EXPOSITION DIST | 546410CY5 | Mar 2026 | 1,530,000 | $1.6M | 0.69% | DBT |
| 52 | CHICAGO ILL TRAN AUTH | 16772PFC5 | Mar 2026 | 1,500,000 | $1.6M | 0.69% | DBT |
| 53 | CAPITAL TR AUTH FLA | 14054YAD3 | Mar 2026 | 1,765,000 | $1.6M | 0.68% | DBT |
| 54 | PUBLIC FIN AUTH WIS | 74442PL37 | Mar 2026 | 1,555,000 | $1.6M | 0.68% | DBT |
| 55 | FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | 31222PAW1 | Mar 2026 | 1,500,000 | $1.5M | 0.67% | DBT |
| 56 | INDIANA ST FIN AUTH | 45506EPA5 | Mar 2026 | 1,500,000 | $1.5M | 0.66% | DBT |
| 57 | FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | 31222PAX9 | Mar 2026 | 1,500,000 | $1.5M | 0.66% | DBT |
| 58 | MASSACHUSETTS ST DEV FIN AGY | 57585BJU3 | Mar 2026 | 1,500,000 | $1.5M | 0.66% | DBT |
| 59 | INDIANA FIN AUTH | 45471FAZ4 | Mar 2026 | 1,500,000 | $1.5M | 0.65% | DBT |
| 60 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NZ0 | Mar 2026 | 1,500,000 | $1.4M | 0.63% | DBT |
| 61 | NEW YORK ST DORM AUTH | 64985SBV4 | Mar 2026 | 1,530,000 | $1.4M | 0.60% | DBT |
| 62 | WASHINGTON ST HSG FIN COMMN | 93978LHG4 | Mar 2026 | 1,500,000 | $1.3M | 0.59% | DBT |
| 63 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837032CF6 | Mar 2026 | 1,250,000 | $1.3M | 0.57% | DBT |
| 64 | COLORADO HEALTH FACS AUTH | 19648FZK3 | Mar 2026 | 1,315,000 | $1.3M | 0.56% | DBT |
| 65 | MICHIGAN ST HSG DEV AUTH | 594654C86 | Mar 2026 | 1,270,000 | $1.3M | 0.56% | DBT |
| 66 | PENNSYLVANIA HSG FIN AGY | 70879QXU2 | Mar 2026 | 1,250,000 | $1.2M | 0.54% | DBT |
| 67 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GX8 | Mar 2026 | 1,220,000 | $1.2M | 0.53% | DBT |
| 68 | RICHLAND (SC), COUNTY OF | 763682R94 | Mar 2026 | 1,600,000 | $1.2M | 0.53% | DBT |
| 69 | INDIANA FIN AUTH | 45471FAY7 | Mar 2026 | 1,250,000 | $1.2M | 0.52% | DBT |
| 70 | FLORIDA HSG FIN CORP | 34074M4X6 | Mar 2026 | 1,210,000 | $1.2M | 0.52% | DBT |
| 71 | ILLINOIS ST | 452153AU3 | Mar 2026 | 1,240,000 | $1.2M | 0.51% | DBT |
| 72 | GEISINGER AUTHORITY | 368497JV6 | Mar 2026 | 1,340,000 | $1.2M | 0.51% | DBT |
| 73 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667AY4 | Mar 2026 | 1,180,000 | $1.1M | 0.49% | DBT |
| 74 | PUBLIC FIN AUTH WIS | 74442PL29 | Mar 2026 | 1,100,000 | $1.1M | 0.48% | DBT |
| 75 | CHICAGO (IL), CITY OF | 167593L59 | Mar 2026 | 1,100,000 | $1.1M | 0.48% | DBT |
| 76 | PUBLIC FIN AUTH WIS | 74448UAC2 | Mar 2026 | 1,000,000 | $1.1M | 0.48% | DBT |
| 77 | MIAMI BEACH FLA HEALTH FACS AUTH | 593211FQ3 | Mar 2026 | 1,250,000 | $1.1M | 0.46% | DBT |
| 78 | WEST VIRGINIA ST HOSP FIN AUTH | 956622X25 | Mar 2026 | 1,000,000 | $1.1M | 0.46% | DBT |
| 79 | SOUTH CAROLINA PUB SVC AUTH | 8371514F3 | Mar 2026 | 1,000,000 | $1.1M | 0.46% | DBT |
| 80 | ALBANY N Y CAP RESOURCE CORP | 012432EU0 | Mar 2026 | 1,000,000 | $1.1M | 0.46% | DBT |
| 81 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | Mar 2026 | 1,000,000 | $1.1M | 0.46% | DBT |
| 82 | WEST VIRGINIA ST HOSP FIN AUTH | 956622Y81 | Mar 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 83 | HOUSTON TEX | 442349HY5 | Mar 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 84 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 39227AAD4 | Mar 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 85 | SOUTH CAROLINA PUB SVC AUTH | 8371515A3 | Mar 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 86 | NEW YORK N Y | 64966SRN8 | Mar 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 87 | PUBLIC FIN AUTH WIS | 74448UAB4 | Mar 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 88 | METROPOLITAN TRANSN AUTH N Y | 59261A5G8 | Mar 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 89 | CHATTANOOGA (TN) | 162393GC0 | Mar 2026 | 1,400,000 | $1.0M | 0.45% | DBT |
| 90 | OHIO HSG FIN AGY | 67756Q6U6 | Mar 2026 | 1,050,000 | $1.0M | 0.45% | DBT |
| 91 | MINNESOTA AGRIC & ECONOMIC DEV BRD | 6049203E6 | Mar 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 92 | ILLINOIS ST | 452153KF5 | Mar 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 93 | COLORADO HEALTH FACS AUTH | 19648FXU3 | Mar 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 94 | ILLINOIS ST | 452153KG3 | Mar 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 95 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAC8 | Mar 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 96 | PHILADELPHIA PA AUTH | 71780TBL6 | Mar 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 97 | NASH HEALTH CARE SYS NORTH CAROLINA | 631163BQ4 | Mar 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 98 | NEW YORK N Y | 64966SJZ0 | Mar 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 99 | HAMILTON CNTY OHIO | 4072722W2 | Mar 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 100 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HM1 | Mar 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 101 | METROPOLITAN TRANSN AUTH N Y | 59261AG43 | Mar 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 102 | MICHIGAN ST HSG DEV AUTH | 594654C78 | Mar 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 103 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704HAM9 | Mar 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 104 | TEXAS WATER DEVELOPMENT BOARD (TX) | 88285AKD9 | Mar 2026 | 1,000,000 | $989K | 0.43% | DBT |
| 105 | WASHINGTON ST HSG FIN COMMN | 93978LHF6 | Mar 2026 | 1,000,000 | $984K | 0.43% | DBT |
| 106 | INDIANA FIN AUTH | 45471FAX9 | Mar 2026 | 1,000,000 | $965K | 0.42% | DBT |
| 107 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 650110AE9 | Mar 2026 | 1,125,000 | $956K | 0.42% | DBT |
| 108 | VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAJ6 | Mar 2026 | 995,000 | $955K | 0.42% | DBT |
| 109 | MASSACHUSETTS ST DEV FIN AGY | 57585BBU1 | Mar 2026 | 1,000,000 | $935K | 0.41% | DBT |
| 110 | VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAK3 | Mar 2026 | 1,000,000 | $930K | 0.41% | DBT |
| 111 | CAPITAL TR AUTH FLA | 14054YAC5 | Mar 2026 | 1,000,000 | $909K | 0.40% | DBT |
| 112 | MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | 613603G60 | Mar 2026 | 900,000 | $900K | 0.39% | DBT |
| 113 | ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) | 296110GF0 | Mar 2026 | 1,075,000 | $893K | 0.39% | DBT |
| 114 | MASSACHUSETTS ST DEV FIN AGY | 57584YL64 | Mar 2026 | 1,080,000 | $875K | 0.38% | DBT |
| 115 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FQ4 | Mar 2026 | 845,000 | $874K | 0.38% | DBT |
| 116 | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250DM3 | Mar 2026 | 865,000 | $861K | 0.38% | DBT |
| 117 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FR2 | Mar 2026 | 815,000 | $842K | 0.37% | DBT |
| 118 | ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LFJ6 | Mar 2026 | 815,000 | $813K | 0.36% | DBT |
| 119 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 43233AFD3 | Mar 2026 | 845,000 | $713K | 0.31% | DBT |
| 120 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667BX5 | Mar 2026 | 650,000 | $661K | 0.29% | DBT |
| 121 | TOBACCO SETTLEMENT FINANCING CORP (RI) | 888809BE9 | Mar 2026 | 570,000 | $570K | 0.25% | DBT |
| 122 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GN0 | Mar 2026 | 500,000 | $548K | 0.24% | DBT |
| 123 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HR6 | Mar 2026 | 530,000 | $528K | 0.23% | DBT |
| 124 | NEW YORK ST DORM AUTH | 65000BLP1 | Mar 2026 | 550,000 | $479K | 0.21% | DBT |
| 125 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104NY0 | Mar 2026 | 485,000 | $458K | 0.20% | DBT |
| 126 | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250EY6 | Mar 2026 | 485,000 | $407K | 0.18% | DBT |
| 127 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HQ8 | Mar 2026 | 405,000 | $394K | 0.17% | DBT |
| 128 | FLORIDA DEV FIN CORP | 34061QBT3 | Mar 2026 | 485,000 | $384K | 0.17% | DBT |
| 129 | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250EW0 | Mar 2026 | 325,000 | $306K | 0.13% | DBT |
| 130 | FLORIDA DEV FIN CORP | 34061QBU0 | Mar 2026 | 325,000 | $301K | 0.13% | DBT |
| 131 | NEW YORK ST DORM AUTH | 65000BLQ9 | Mar 2026 | 340,000 | $281K | 0.12% | DBT |
| 132 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HT2 | Mar 2026 | 275,000 | $263K | 0.12% | DBT |
| 133 | CALIFORNIA MUN FIN AUTH | 13048VZJ0 | Mar 2026 | 240,000 | $202K | 0.09% | DBT |
| 134 | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 55123TBS0 | Mar 2026 | 240,000 | $199K | 0.09% | DBT |