Holdings (Monthly)
Guide ↗
AMG GW&K Muni Income ETF
· AMG ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FIXED INCOME CLEARING CORPORATION | 000000000 | Mar 2026 | 455,000 | $455K | 2.70% | RA |
| 2 | HOUSTON TEX | 44237NMH2 | Mar 2026 | 400,000 | $441K | 2.62% | DBT |
| 3 | PHILADELPHIA (PA), CITY OF | 7178238K7 | Mar 2026 | 425,000 | $430K | 2.55% | DBT |
| 4 | NORTH DAKOTA ST HSG FIN AGY | 65889BEL4 | Mar 2026 | 425,000 | $424K | 2.52% | DBT |
| 5 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JP2 | Mar 2026 | 400,000 | $421K | 2.50% | DBT |
| 6 | JEA FLA | 46613SGA2 | Mar 2026 | 415,000 | $416K | 2.47% | DBT |
| 7 | MASSACHUSETTS ST DEV FIN AGY | 57585BTD0 | Mar 2026 | 375,000 | $399K | 2.37% | DBT |
| 8 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667AN8 | Mar 2026 | 400,000 | $387K | 2.30% | DBT |
| 9 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 650110AB5 | Mar 2026 | 375,000 | $376K | 2.24% | DBT |
| 10 | PUBLIC FIN AUTH WIS | 74448EAA2 | Mar 2026 | 375,000 | $375K | 2.23% | DBT |
| 11 | COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAS5 | Mar 2026 | 375,000 | $360K | 2.14% | DBT |
| 12 | CHICAGO ILL O HARE INTL ARPT | 1675937J5 | Mar 2026 | 335,000 | $357K | 2.12% | DBT |
| 13 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CEW4 | Mar 2026 | 365,000 | $357K | 2.12% | DBT |
| 14 | NEW YORK TRANSN DEV CORP | 650116CZ7 | Mar 2026 | 350,000 | $355K | 2.11% | DBT |
| 15 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | 59333ANX5 | Mar 2026 | 330,000 | $346K | 2.05% | DBT |
| 16 | JEFFERSON (AL), COUNTY OF | 472682ZS5 | Mar 2026 | 325,000 | $338K | 2.01% | DBT |
| 17 | TEXAS TRANSN COMMN ST HWY FD | 88283KCE6 | Mar 2026 | 300,000 | $326K | 1.94% | DBT |
| 18 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCT8 | Mar 2026 | 300,000 | $318K | 1.89% | DBT |
| 19 | CHICAGO ILL TRAN AUTH | 16772PEX0 | Mar 2026 | 290,000 | $312K | 1.85% | DBT |
| 20 | MIAMI-DADE CNTY FLA | 59335KDF1 | Mar 2026 | 340,000 | $308K | 1.83% | DBT |
| 21 | RHODE ISLAND COMMERCE CORP (RI) | 762232AP1 | Mar 2026 | 290,000 | $291K | 1.73% | DBT |
| 22 | SOUTH CAROLINA PUB SVC AUTH | 837151ZW2 | Mar 2026 | 305,000 | $290K | 1.72% | DBT |
| 23 | PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | 71883MPX6 | Mar 2026 | 290,000 | $278K | 1.65% | DBT |
| 24 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAL3 | Mar 2026 | 255,000 | $276K | 1.64% | DBT |
| 25 | MASSACHUSETTS ST DEV FIN AGY | 57584Y4T3 | Mar 2026 | 275,000 | $264K | 1.57% | DBT |
| 26 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 39227AAD4 | Mar 2026 | 250,000 | $260K | 1.55% | DBT |
| 27 | SOUTH CAROLINA PUB SVC AUTH | 837151XY0 | Mar 2026 | 250,000 | $254K | 1.51% | DBT |
| 28 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HDM2 | Mar 2026 | 240,000 | $251K | 1.49% | DBT |
| 29 | PENNSYLVANIA HSG FIN AGY | 70879Q5H2 | Mar 2026 | 250,000 | $249K | 1.48% | DBT |
| 30 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EU6 | Mar 2026 | 250,000 | $240K | 1.42% | DBT |
| 31 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244PD7 | Mar 2026 | 210,000 | $226K | 1.34% | DBT |
| 32 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 762244MJ7 | Mar 2026 | 230,000 | $225K | 1.34% | DBT |
| 33 | LOS ANGELES CALIF DEPT WTR & PWR | 544532QC1 | Mar 2026 | 200,000 | $224K | 1.33% | DBT |
| 34 | ILLINOIS ST | 452227VE8 | Mar 2026 | 200,000 | $223K | 1.32% | DBT |
| 35 | METROPOLITAN TRANSN AUTH N Y | 59261AY50 | Mar 2026 | 200,000 | $222K | 1.32% | DBT |
| 36 | PUBLIC FIN AUTH WIS | 74448UAA6 | Mar 2026 | 200,000 | $218K | 1.29% | DBT |
| 37 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HV1 | Mar 2026 | 215,000 | $216K | 1.29% | DBT |
| 38 | LEE CNTY FLA | 523470JS2 | Mar 2026 | 200,000 | $214K | 1.27% | DBT |
| 39 | COLORADO HEALTH FACS AUTH | 19648FKL7 | Mar 2026 | 200,000 | $209K | 1.24% | DBT |
| 40 | INTERMOUNTAIN POWER AGENCY (UT) | 45884AF73 | Mar 2026 | 195,000 | $207K | 1.23% | DBT |
| 41 | NEW JERSEY ST TRANSN TR FD AUTH | 6461367Y1 | Mar 2026 | 200,000 | $206K | 1.22% | DBT |
| 42 | PENNSYLVANIA HSG FIN AGY | 70879QTZ6 | Mar 2026 | 200,000 | $201K | 1.19% | DBT |
| 43 | PENNSYLVANIA ST TPK COMMN | 709224XM6 | Mar 2026 | 200,000 | $201K | 1.19% | DBT |
| 44 | ALABAMA STATE PUBLIC SCHOOL & COLLEGE AUTHORITY (AL) | 010609FU4 | Mar 2026 | 200,000 | $200K | 1.19% | DBT |
| 45 | CAPITAL TR AUTH FLA | 14055GAA7 | Mar 2026 | 180,000 | $194K | 1.15% | DBT |
| 46 | ILLINOIS ST | 452227UP4 | Mar 2026 | 175,000 | $189K | 1.12% | DBT |
| 47 | LOWER COLO RIV AUTH TEX | 54811BWQ0 | Mar 2026 | 175,000 | $185K | 1.10% | DBT |
| 48 | PHILADELPHIA PA | 717813YY9 | Mar 2026 | 180,000 | $182K | 1.08% | DBT |
| 49 | RHODE ISLAND COMMERCE CORP (RI) | 762232AM8 | Mar 2026 | 180,000 | $181K | 1.07% | DBT |
| 50 | NEW YORK ST DORM AUTH | 65000BLD8 | Mar 2026 | 165,000 | $178K | 1.06% | DBT |
| 51 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667AW8 | Mar 2026 | 180,000 | $176K | 1.04% | DBT |
| 52 | ILLINOIS ST | 4521525R8 | Mar 2026 | 175,000 | $171K | 1.02% | DBT |
| 53 | PALM BEACH CNTY FLA HEALTH FACS AUTH | 69650MBB4 | Mar 2026 | 175,000 | $171K | 1.01% | DBT |
| 54 | ILLINOIS ST | 452152X97 | Mar 2026 | 165,000 | $169K | 1.00% | DBT |
| 55 | MICHIGAN ST HSG DEV AUTH | 594654SD8 | Mar 2026 | 160,000 | $163K | 0.97% | DBT |
| 56 | INDIANA FIN AUTH | 45471FAX9 | Mar 2026 | 165,000 | $159K | 0.95% | DBT |
| 57 | IOWA (IA), STATE OF | 46257TEE5 | Mar 2026 | 155,000 | $156K | 0.92% | DBT |
| 58 | TENNESSEE ENERGY ACQUISITION CORP | 880443JF4 | Mar 2026 | 150,000 | $155K | 0.92% | DBT |
| 59 | LOWER COLO RIV AUTH TEX | 54811BSW2 | Mar 2026 | 150,000 | $152K | 0.90% | DBT |
| 60 | ILLINOIS ST | 452153FB0 | Mar 2026 | 140,000 | $150K | 0.89% | DBT |
| 61 | VILLAGE CMNTY DEV DIST NO 16 FLA | 92708MAE3 | Mar 2026 | 150,000 | $145K | 0.86% | DBT |
| 62 | METROPOLITAN TRANSN AUTH N Y | 59261AJW8 | Mar 2026 | 140,000 | $141K | 0.83% | DBT |
| 63 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602N5F7 | Mar 2026 | 140,000 | $140K | 0.83% | DBT |
| 64 | LEE CNTY FLA | 523470JC7 | Mar 2026 | 125,000 | $137K | 0.81% | DBT |
| 65 | PIMA CNTY ARIZ INDL DEV AUTH | 721901KW5 | Mar 2026 | 150,000 | $130K | 0.77% | DBT |
| 66 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 43233AFD3 | Mar 2026 | 150,000 | $127K | 0.75% | DBT |
| 67 | COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAQ9 | Mar 2026 | 115,000 | $119K | 0.71% | DBT |
| 68 | INDIANA ST FIN AUTH | 45506EFE8 | Mar 2026 | 115,000 | $117K | 0.69% | DBT |
| 69 | ILLINOIS ST | 452152S93 | Mar 2026 | 100,000 | $103K | 0.61% | DBT |