MUNX holdings
All 75 positions of AMG GW&K Muni Income ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
75
Top 10 weight
23.0%
Effective holdings
63.3
1 / sum of squared weights
In stocks
0.0%
In bonds
97.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.5 years stated maturity, not duration
- Weighted average coupon
- 4.83%
- Maturing in 1-3y
- 1.4%
- Maturing in 3-5y
- 6.4%
- Maturing in 5-10y
- 23.2%
- Maturing in 10-20y
- 42.6%
- Maturing in 20y+
- 23.3%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH FINANCING AUTHORITY (PA)2039-06 | Municipal Bond | 3.12% | $627K | 635,000 | US |
| 2 | FIXED INCOME CLEARING CORPORATION | Cash | 2.99% | $603K | 603,000 | US |
| 3 | JEFFERSON (AL), COUNTY OF2053-10 | Municipal Bond | 2.61% | $526K | 500,000 | US |
| 4 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2035-06 | Municipal Bond | 2.57% | $517K | 475,000 | US |
| 5 | HOUSTON TEX2038-09 | Municipal Bond | 2.21% | $445K | 400,000 | US |
| 6 | NORTH DAKOTA ST HSG FIN AGY2045-07 | Municipal Bond | 2.14% | $431K | 425,000 | US |
| 7 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2055-06 | Municipal Bond | 2.12% | $428K | 400,000 | US |
| 8 | PHILADELPHIA (PA), CITY OF2032-10 | Municipal Bond | 2.12% | $427K | 425,000 | US |
| 9 | JEA (FL)2037-10 | Municipal Bond | 2.07% | $417K | 415,000 | US |
| 10 | MASSACHUSETTS ST DEV FIN AGY2044-10 | Municipal Bond | 2.04% | $410K | 375,000 | US |
| 11 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP2058-06 | Municipal Bond | 1.96% | $394K | 400,000 | US |
| 12 | PUBLIC FINANCE AUTHORITY (WI)2041-06 | Municipal Bond | 1.91% | $385K | 375,000 | US |
| 13 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2034-10 | Municipal Bond | 1.88% | $379K | 375,000 | US |
| 14 | SOUTHEAST ENERGY AUTHORITY (AL)2035-11 | Municipal Bond | 1.80% | $362K | 340,000 | US |
| 15 | DELTA AIR LINES INC2040-10 | Municipal Bond | 1.79% | $360K | 350,000 | US |
| 16 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)2042-06 | Municipal Bond | 1.79% | $360K | 365,000 | US |
| 17 | SOUTHEAST ENERGY AUTHORITY (AL)2030-10 | Municipal Bond | 1.78% | $358K | 335,000 | US |
| 18 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)2030-01 | Municipal Bond | 1.77% | $357K | 335,000 | US |
| 19 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)2044-04 | Municipal Bond | 1.77% | $356K | 330,000 | US |
| 20 | CHICAGO ILL MIDWAY ARPT2039-01 | Municipal Bond | 1.75% | $352K | 330,000 | US |
| 21 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2059-06 | Municipal Bond | 1.71% | $345K | 325,000 | US |
| 22 | MIAMI-DADE (FL), COUNTY OF2045-10 | Municipal Bond | 1.67% | $336K | 360,000 | US |
| 23 | TEXAS TRANSPORTATION COMMISSION (TX)2039-08 | Municipal Bond | 1.63% | $328K | 300,000 | US |
| 24 | CHICAGO TRANSIT AUTHORITY (IL)2043-12 | Municipal Bond | 1.57% | $316K | 290,000 | US |
| 25 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2043-12 | Municipal Bond | 1.50% | $301K | 305,000 | US |
| 26 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)2052-12 | Municipal Bond | 1.49% | $300K | 300,000 | US |
| 27 | RHODE ISLAND COMMERCE CORP (RI)2029-06 | Municipal Bond | 1.44% | $291K | 290,000 | US |
| 28 | PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)2039-07 | Municipal Bond | 1.43% | $288K | 290,000 | US |
| 29 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2052-07 | Municipal Bond | 1.38% | $278K | 275,000 | US |
| 30 | OHIO ST HSG FIN AGY2044-09 | Municipal Bond | 1.35% | $271K | 270,000 | US |
| 31 | GREATER ORLANDO AVIATION AUTHORITY (FL)2037-11 | Municipal Bond | 1.33% | $268K | 250,000 | US |
| 32 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2035-12 | Municipal Bond | 1.32% | $266K | 260,000 | US |
| 33 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2039-12 | Municipal Bond | 1.29% | $260K | 260,000 | US |
| 34 | PENNSYLVANIA HSG FIN AGY2045-10 | Municipal Bond | 1.26% | $253K | 250,000 | US |
| 35 | ILLINOIS (IL), STATE OF2034-06 | Municipal Bond | 1.22% | $246K | 220,000 | US |
| 36 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)2054-05 | Municipal Bond | 1.19% | $239K | 230,000 | US |
| 37 | RHODE ISLAND ST HEALTH & EDL BLDG CORP2031-05 | Municipal Bond | 1.18% | $237K | 220,000 | US |
| 38 | CAPITAL TR AUTH FLA2030-12 | Municipal Bond | 1.13% | $227K | 210,000 | US |
| 39 | LOS ANGELES CALIF DEPT WTR & PWR2034-07 | Municipal Bond | 1.12% | $225K | 200,000 | US |
| 40 | PUBLIC FINANCE AUTHORITY (WI)2060-06 | Municipal Bond | 1.11% | $224K | 200,000 | US |
| 41 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2054-12 | Municipal Bond | 1.10% | $222K | 215,000 | US |
| 42 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2031-11 | Municipal Bond | 1.10% | $222K | 200,000 | US |
| 43 | ILLINOIS (IL), STATE OF2038-06 | Municipal Bond | 1.08% | $218K | 200,000 | US |
| 44 | LEE (FL), COUNTY OF2056-10 | Municipal Bond | 1.07% | $215K | 200,000 | US |
| 45 | INTERMOUNTAIN POWER AGENCY (UT)2041-07 | Municipal Bond | 1.04% | $210K | 195,000 | US |
| 46 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2034-01 | Municipal Bond | 1.04% | $210K | 200,000 | US |
| 47 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2034-08 | Municipal Bond | 1.04% | $209K | 200,000 | US |
| 48 | FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA)2049-10 | Municipal Bond | 1.03% | $206K | 200,000 | US |
| 49 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)2034-06 | Municipal Bond | 1.02% | $206K | 200,000 | US |
| 50 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2038-06 | Municipal Bond | 1.02% | $205K | 205,000 | US |
| 51 | PENNSYLVANIA HSG FIN AGY2050-10 | Municipal Bond | 1.01% | $203K | 200,000 | US |
| 52 | ALABAMA STATE PUBLIC SCHOOL & COLLEGE AUTHORITY (AL)2040-11 | Municipal Bond | 1.00% | $201K | 200,000 | US |
| 53 | PHILADELPHIA (PA), CITY OF2037-05 | Municipal Bond | 0.99% | $199K | 195,000 | US |
| 54 | LOWER COLORADO RIVER AUTHORITY (TX)2036-05 | Municipal Bond | 0.95% | $191K | 180,000 | US |
| 55 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2033-07 | Municipal Bond | 0.94% | $188K | 175,000 | US |
| 56 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)2050-06 | Municipal Bond | 0.90% | $182K | 180,000 | US |
| 57 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP2037-12 | Municipal Bond | 0.89% | $179K | 180,000 | US |
| 58 | PALM BEACH CNTY FLA HEALTH FACS AUTH2055-11 | Municipal Bond | 0.88% | $177K | 175,000 | US |
| 59 | ILLINOIS (IL), STATE OF2036-11 | Municipal Bond | 0.87% | $175K | 175,000 | US |
| 60 | ILLINOIS (IL), STATE OF2036-05 | Municipal Bond | 0.84% | $170K | 165,000 | US |
| 61 | INDIANA FIN AUTH2054-07 | Municipal Bond | 0.82% | $164K | 165,000 | US |
| 62 | MICHIGAN ST HSG DEV AUTH2034-12 | Municipal Bond | 0.82% | $164K | 160,000 | US |
| 63 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2036-06 | Municipal Bond | 0.81% | $163K | 150,000 | US |
| 64 | ILLINOIS (IL), STATE OF2035-05 | Municipal Bond | 0.78% | $157K | 145,000 | US |
| 65 | TENNESSEE ENERGY ACQUISITION CORP (TN)2053-05 | Municipal Bond | 0.77% | $154K | 150,000 | US |
| 66 | LOWER COLORADO RIVER AUTHORITY (TX)2037-05 | Municipal Bond | 0.76% | $152K | 150,000 | US |
| 67 | VILLAGE CMNTY DEV DIST NO 16 FLA2056-05 | Municipal Bond | 0.75% | $151K | 150,000 | US |
| 68 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)2050-08 | Municipal Bond | 0.71% | $144K | 160,000 | US |
| 69 | PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2046-04 | Municipal Bond | 0.70% | $141K | 155,000 | US |
| 70 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2032-11 | Municipal Bond | 0.70% | $140K | 140,000 | US |
| 71 | MIAMI BEACH HEALTH FACILITIES AUTHORITY (FL)2046-11 | Municipal Bond | 0.69% | $140K | 150,000 | US |
| 72 | LEE CNTY FLA2036-10 | Municipal Bond | 0.69% | $139K | 125,000 | US |
| 73 | COMMONWEALTH FINANCING AUTHORITY (PA)2034-06 | Municipal Bond | 0.59% | $119K | 115,000 | US |
| 74 | INDIANA FINANCE AUTHORITY (IN)2036-02 | Municipal Bond | 0.58% | $117K | 115,000 | US |
| 75 | ILLINOIS (IL), STATE OF2030-12 | Municipal Bond | 0.51% | $103K | 100,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.