AMG GW&K Municipal Enhanced Yield Fund

Fund Profile

Fund profile

Tickers

GWMEX, GWMNX, GWMZX

Fund manager

Amg Funds

Total assets

$210.86 mm

Liabilities

$2.66 mm

Net assets

$208.20 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Texas Private Activity Bond Surface Transportation Corp	7.98 mm	7.80 mm principal	3.83	Debt	Long	USA
Public Authority for Colorado Energy	6.76 mm	5.40 mm principal	3.25	Debt	Long	USA
Richland County School District No 2/SC	6.40 mm	8.29 mm principal	3.07	Debt	Long	USA
City of Chattanooga TN Electric Revenue	5.80 mm	7.71 mm principal	2.78	Debt	Long	USA
Philadelphia Authority for Industrial Development	5.65 mm	5.19 mm principal	2.71	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	5.31 mm	5.03 mm principal	2.55	Debt	Long	USA
Central Plains Energy Project	5.25 mm	4.66 mm principal	2.52	Debt	Long	USA
New York Transportation Development Corp	5.11 mm	5.79 mm principal	2.45	Debt	Long	USA
Rhode Island Health and Educational Building Corp	4.86 mm	4.50 mm principal	2.33	Debt	Long	USA
Escambia County Health Facilities Authority	4.62 mm	5.07 mm principal	2.22	Debt	Long	USA
Allegheny County Airport Authority	4.36 mm	4.18 mm principal	2.10	Debt	Long	USA
Metropolitan Pier & Exposition Authority	4.36 mm	4.18 mm principal	2.09	Debt	Long	USA
New York Transportation Development Corp	4.35 mm	4.00 mm principal	2.09	Debt	Long	USA
Montgomery County Higher Education and Health Authority	4.20 mm	3.98 mm principal	2.02	Debt	Long	USA
California Municipal Finance Authority	4.00 mm	3.86 mm principal	1.92	Debt	Long	USA
Miami Beach Health Facilities Authority	3.99 mm	4.18 mm principal	1.92	Debt	Long	USA
Hillsborough County Industrial Development Authority	3.90 mm	4.18 mm principal	1.87	Debt	Long	USA
Massachusetts Development Finance Agency	3.82 mm	4.34 mm principal	1.83	Debt	Long	USA
FICC FIXED INCOME CLEARING CORPORATION	3.16 mm	3.16 mm principal	1.52	Repurchase agreement	Long	USA
Chicago O'Hare International Airport	3.08 mm	3.00 mm principal	1.48	Debt	Long	USA
Massachusetts Development Finance Agency	3.07 mm	2.80 mm principal	1.47	Debt	Long	USA
County of Jefferson AL Sewer Revenue	3.03 mm	2.75 mm principal	1.45	Debt	Long	USA
West Virginia Hospital Finance Authority	3.00 mm	2.63 mm principal	1.44	Debt	Long	USA
Tobacco Settlement Financing Corp	2.86 mm	2.76 mm principal	1.37	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	2.85 mm	2.85 mm principal	1.37	Debt	Long	USA
New York Transportation Development Corp	2.83 mm	2.50 mm principal	1.36	Debt	Long	USA
Colorado Health Facilities Authority	2.80 mm	2.69 mm principal	1.34	Debt	Long	USA
Louisiana Public Facilities Authority	2.78 mm	2.50 mm principal	1.34	Debt	Long	USA
Tobacco Settlement Financing Corp/RI	2.77 mm	2.76 mm principal	1.33	Debt	Long	USA
Louisiana Public Facilities Authority	2.74 mm	2.50 mm principal	1.32	Debt	Long	USA
Virginia Small Business Financing Authority	2.70 mm	2.66 mm principal	1.30	Debt	Long	USA
County of Miami-Dade Seaport Department	2.65 mm	2.73 mm principal	1.27	Debt	Long	USA
Virginia Small Business Financing Authority	2.46 mm	2.52 mm principal	1.18	Debt	Long	USA
Virginia Small Business Financing Authority	2.44 mm	2.52 mm principal	1.17	Debt	Long	USA
Metropolitan Pier & Exposition Authority	2.38 mm	2.52 mm principal	1.14	Debt	Long	USA
Pennsylvania Housing Finance Agency	2.31 mm	2.25 mm principal	1.11	Debt	Long	USA
New York Transportation Development Corp	2.30 mm	2.19 mm principal	1.10	Debt	Long	USA
Virginia Small Business Financing Authority	2.28 mm	2.15 mm principal	1.09	Debt	Long	USA
Duluth Economic Development Authority	2.19 mm	2.14 mm principal	1.05	Debt	Long	USA
New York Transportation Development Corp	2.19 mm	2.00 mm principal	1.05	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	2.18 mm	2.00 mm principal	1.05	Debt	Long	USA
Rhode Island Health and Educational Building Corp	2.17 mm	2.00 mm principal	1.04	Debt	Long	USA
Tobacco Settlement Financing Corp	2.15 mm	2.10 mm principal	1.03	Debt	Long	USA
Virginia Small Business Financing Authority	2.13 mm	2.10 mm principal	1.02	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	2.07 mm	2.06 mm principal	1.00	Debt	Long	USA
Florida Housing Finance Corp	2.05 mm	2.00 mm principal	0.98	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	2.03 mm	1.90 mm principal	0.97	Debt	Long	USA
Florida Development Finance Corp	2.02 mm	2.52 mm principal	0.97	Debt	Long	USA
South Jersey Transportation Authority	1.84 mm	1.70 mm principal	0.88	Debt	Long	USA
California Municipal Finance Authority	1.74 mm	1.67 mm principal	0.84	Debt	Long	USA
South Jersey Transportation Authority	1.73 mm	1.68 mm principal	0.83	Debt	Long	USA
Metropolitan Transportation Authority	1.72 mm	1.66 mm principal	0.83	Debt	Long	USA
New York State Dormitory Authority	1.71 mm	1.78 mm principal	0.82	Debt	Long	USA
Florida Development Finance Corp	1.68 mm	1.68 mm principal	0.81	Debt	Long	USA
New York State Dormitory Authority	1.65 mm	1.68 mm principal	0.79	Debt	Long	USA
Fayette County Development Authority	1.65 mm	1.50 mm principal	0.79	Debt	Long	USA
Fayette County Development Authority	1.63 mm	1.50 mm principal	0.78	Debt	Long	USA
New York Transportation Development Corp	1.61 mm	1.50 mm principal	0.77	Debt	Long	USA
Tobacco Settlement Financing Corp	1.51 mm	1.50 mm principal	0.73	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	1.44 mm	1.47 mm principal	0.69	Debt	Long	USA
County of Miami-Dade Seaport Department	1.35 mm	1.26 mm principal	0.65	Debt	Long	USA
Indiana Finance Authority	1.31 mm	1.25 mm principal	0.63	Debt	Long	USA
Indiana Finance Authority	1.29 mm	1.25 mm principal	0.62	Debt	Long	USA
Public Finance Authority	1.28 mm	1.25 mm principal	0.62	Debt	Long	USA
Massachusetts Development Finance Agency	1.24 mm	1.20 mm principal	0.60	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	1.23 mm	1.12 mm principal	0.59	Debt	Long	USA
Lynchburg Economic Development Authority	1.20 mm	1.26 mm principal	0.58	Debt	Long	USA
California Municipal Finance Authority	1.16 mm	1.26 mm principal	0.56	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	1.10 mm	1.00 mm principal	0.53	Debt	Long	USA
Washington State Housing Finance Commission	1.10 mm	1.00 mm principal	0.53	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	1.05 mm	1.00 mm principal	0.50	Debt	Long	USA
Indiana Finance Authority	1.04 mm	1.00 mm principal	0.50	Debt	Long	USA
Pennsylvania Turnpike Commission	1.03 mm	1.07 mm principal	0.50	Debt	Long	USA
Village Community Development District No 15	1.01 mm	1.00 mm principal	0.49	Debt	Long	USA
Capital Trust Authority	1.01 mm	1.00 mm principal	0.49	Debt	Long	USA
Capital Trust Authority	1.01 mm	1.00 mm principal	0.48	Debt	Long	USA
Ohio Housing Finance Agency	1.01 mm	995.00 k principal	0.48	Debt	Long	USA
Riverside County Transportation Commission	1.00 mm	1.00 mm principal	0.48	Debt	Long	USA