AMG GW&K Municipal Enhanced SMA Shares

Fund Profile

Fund profile

Tickers

MESHX

Fund manager

Amg Funds

Total assets

$169.83 mm

Liabilities

$3.53 mm

Net assets

$166.30 mm

Number of holdings

120.00

120 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FICC FIXED INCOME CLEARING CORPORATION	8.64 mm	8.64 mm principal	5.19	Repurchase agreement	Long	USA
County of Jefferson AL Sewer Revenue	5.23 mm	4.75 mm principal	3.14	Debt	Long	USA
Rhode Island Health and Educational Building Corp	4.86 mm	4.50 mm principal	2.92	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	4.19 mm	3.98 mm principal	2.52	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	4.15 mm	4.05 mm principal	2.49	Debt	Long	USA
North Carolina Turnpike Authority	3.77 mm	3.50 mm principal	2.27	Debt	Long	USA
Metropolitan Transportation Authority	3.76 mm	3.63 mm principal	2.26	Debt	Long	USA
Florida Housing Finance Corp	3.58 mm	3.50 mm principal	2.15	Debt	Long	USA
Massachusetts Development Finance Agency	3.34 mm	3.04 mm principal	2.01	Debt	Long	USA
Louisiana Stadium & Exposition District	2.90 mm	2.62 mm principal	1.74	Debt	Long	USA
Louisiana Public Facilities Authority	2.78 mm	2.50 mm principal	1.67	Debt	Long	USA
Louisiana Public Facilities Authority	2.74 mm	2.50 mm principal	1.65	Debt	Long	USA
New York Transportation Development Corp	2.73 mm	2.50 mm principal	1.64	Debt	Long	USA
Pennsylvania Turnpike Commission	2.55 mm	2.64 mm principal	1.54	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	2.31 mm	2.19 mm principal	1.39	Debt	Long	USA
Pennsylvania Housing Finance Agency	2.31 mm	2.25 mm principal	1.39	Debt	Long	USA
Miami Beach Health Facilities Authority	2.26 mm	2.37 mm principal	1.36	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	2.26 mm	2.00 mm principal	1.36	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.24 mm	2.00 mm principal	1.35	Debt	Long	USA
County of Miami-Dade Seaport Department	2.19 mm	2.27 mm principal	1.32	Debt	Long	USA
South Jersey Transportation Authority	2.13 mm	2.07 mm principal	1.28	Debt	Long	USA
Central Texas Regional Mobility Authority	1.94 mm	2.00 mm principal	1.17	Debt	Long	USA
Virginia Small Business Financing Authority	1.94 mm	1.91 mm principal	1.17	Debt	Long	USA
Florida Development Finance Corp	1.87 mm	1.75 mm principal	1.12	Debt	Long	USA
Virginia Small Business Financing Authority	1.86 mm	1.76 mm principal	1.12	Debt	Long	USA
South Carolina Public Service Authority	1.81 mm	1.65 mm principal	1.09	Debt	Long	USA
City of Houston TX	1.75 mm	1.57 mm principal	1.05	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue	1.65 mm	1.68 mm principal	0.99	Debt	Long	USA
Fayette County Development Authority	1.65 mm	1.50 mm principal	0.99	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	1.63 mm	1.55 mm principal	0.98	Debt	Long	USA
Fayette County Development Authority	1.63 mm	1.50 mm principal	0.98	Debt	Long	USA
Public Authority for Colorado Energy	1.63 mm	1.30 mm principal	0.98	Debt	Long	USA
Washington State Housing Finance Commission	1.57 mm	1.50 mm principal	0.95	Debt	Long	USA
Indiana Finance Authority	1.57 mm	1.50 mm principal	0.94	Debt	Long	USA
Shelby County Health & Educational Facilities Board	1.56 mm	1.50 mm principal	0.94	Debt	Long	USA
Ohio Housing Finance Agency	1.52 mm	1.50 mm principal	0.91	Debt	Long	USA
Lower Colorado River Authority	1.45 mm	1.37 mm principal	0.87	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	1.45 mm	1.50 mm principal	0.87	Debt	Long	USA
Columbia County Hospital Authority/GA	1.43 mm	1.25 mm principal	0.86	Debt	Long	USA
Minnesota Agricultural & Economic Development Board	1.38 mm	1.25 mm principal	0.83	Debt	Long	USA
Geisinger Authority	1.29 mm	1.34 mm principal	0.78	Debt	Long	USA
Indiana Finance Authority	1.29 mm	1.25 mm principal	0.77	Debt	Long	USA
Public Finance Authority	1.28 mm	1.25 mm principal	0.77	Debt	Long	USA
Brevard County Health Facilities Authority	1.27 mm	1.19 mm principal	0.76	Debt	Long	USA
State of Illinois	1.24 mm	1.24 mm principal	0.75	Debt	Long	USA
Richland County School District No 2/SC	1.23 mm	1.60 mm principal	0.74	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	1.19 mm	1.18 mm principal	0.72	Debt	Long	USA
Miami Beach Health Facilities Authority	1.16 mm	1.25 mm principal	0.70	Debt	Long	USA
Empire State Development Corp	1.16 mm	1.18 mm principal	0.70	Debt	Long	USA
New York Transportation Development Corp	1.16 mm	1.11 mm principal	0.70	Debt	Long	USA
Central Plains Energy Project	1.16 mm	1.02 mm principal	0.69	Debt	Long	USA
West Virginia Hospital Finance Authority	1.14 mm	1.00 mm principal	0.69	Debt	Long	USA
Chicago O'Hare International Airport	1.13 mm	1.10 mm principal	0.68	Debt	Long	USA
Rhode Island Health and Educational Building Corp	1.12 mm	1.03 mm principal	0.67	Debt	Long	USA
Philadelphia Authority for Industrial Development	1.10 mm	1.01 mm principal	0.66	Debt	Long	USA
Colorado Health Facilities Authority	1.10 mm	1.00 mm principal	0.66	Debt	Long	USA
State of Illinois	1.10 mm	1.00 mm principal	0.66	Debt	Long	USA
State of Illinois	1.10 mm	1.00 mm principal	0.66	Debt	Long	USA
Washington State Housing Finance Commission	1.10 mm	1.00 mm principal	0.66	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	1.09 mm	1.00 mm principal	0.66	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	1.09 mm	1.00 mm principal	0.66	Debt	Long	USA
New York Transportation Development Corp	1.09 mm	1.00 mm principal	0.65	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	1.08 mm	1.00 mm principal	0.65	Debt	Long	USA
New York Transportation Development Corp	1.08 mm	1.00 mm principal	0.65	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	1.05 mm	1.00 mm principal	0.63	Debt	Long	USA
City of Chattanooga TN Electric Revenue	1.05 mm	1.40 mm principal	0.63	Debt	Long	USA
Metropolitan Transportation Authority	1.05 mm	1.00 mm principal	0.63	Debt	Long	USA
Indiana Finance Authority	1.04 mm	1.00 mm principal	0.62	Debt	Long	USA
Massachusetts Development Finance Agency	1.02 mm	1.00 mm principal	0.62	Debt	Long	USA
Village Community Development District No 15	1.01 mm	1.00 mm principal	0.61	Debt	Long	USA
Village Community Development District No 15	1.01 mm	1.00 mm principal	0.61	Debt	Long	USA
Capital Trust Authority	1.01 mm	1.00 mm principal	0.61	Debt	Long	USA
Capital Trust Authority	1.01 mm	1.00 mm principal	0.61	Debt	Long	USA
City of New York NY	996.10 k	1.00 mm principal	0.60	Debt	Long	USA
Virginia Small Business Financing Authority	995.70 k	980.00 k principal	0.60	Debt	Long	USA
New York Transportation Development Corp	992.87 k	1.13 mm principal	0.60	Debt	Long	USA
Colorado Health Facilities Authority	969.44 k	930.00 k principal	0.58	Debt	Long	USA
Massachusetts Development Finance Agency	950.45 k	1.08 mm principal	0.57	Debt	Long	USA
Escambia County Health Facilities Authority	899.37 k	985.00 k principal	0.54	Debt	Long	USA
State of Illinois	898.42 k	815.00 k principal	0.54	Debt	Long	USA
New York Transportation Development Corp	893.38 k	845.00 k principal	0.54	Debt	Long	USA
South Jersey Transportation Authority	886.37 k	820.00 k principal	0.53	Debt	Long	USA
New York Transportation Development Corp	857.76 k	815.00 k principal	0.52	Debt	Long	USA
Allegheny County Airport Authority	849.81 k	815.00 k principal	0.51	Debt	Long	USA
Metropolitan Pier & Exposition Authority	848.18 k	815.00 k principal	0.51	Debt	Long	USA
California Municipal Finance Authority	825.04 k	795.00 k principal	0.50	Debt	Long	USA
Montgomery County Higher Education and Health Authority	813.31 k	770.00 k principal	0.49	Debt	Long	USA
Hillsborough County Industrial Development Authority	759.41 k	815.00 k principal	0.46	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	714.37 k	650.00 k principal	0.43	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	567.72 k	520.00 k principal	0.34	Debt	Long	USA
New York Transportation Development Corp	565.33 k	500.00 k principal	0.34	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	556.20 k	555.00 k principal	0.33	Debt	Long	USA
Riverside County Transportation Commission	555.22 k	555.00 k principal	0.33	Debt	Long	USA
Tobacco Settlement Financing Corp	550.46 k	530.00 k principal	0.33	Debt	Long	USA
New York State Dormitory Authority	543.40 k	550.00 k principal	0.33	Debt	Long	USA
Tobacco Settlement Financing Corp/RI	533.50 k	530.00 k principal	0.32	Debt	Long	USA
City of Tampa FL	519.94 k	495.00 k principal	0.31	Debt	Long	USA
Metropolitan Transportation Authority	518.41 k	490.00 k principal	0.31	Debt	Long	USA
California Municipal Finance Authority	506.94 k	485.00 k principal	0.30	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	489.52 k	485.00 k principal	0.29	Debt	Long	USA
Virginia Small Business Financing Authority	474.64 k	485.00 k principal	0.29	Debt	Long	USA
Virginia Small Business Financing Authority	469.58 k	485.00 k principal	0.28	Debt	Long	USA
Metropolitan Pier & Exposition Authority	458.14 k	485.00 k principal	0.28	Debt	Long	USA
Riverside County Transportation Commission	422.24 k	420.00 k principal	0.25	Debt	Long	USA
Duluth Economic Development Authority	419.75 k	410.00 k principal	0.25	Debt	Long	USA
Tobacco Settlement Financing Corp	415.83 k	405.00 k principal	0.25	Debt	Long	USA
New Jersey Economic Development Authority	393.66 k	400.00 k principal	0.24	Debt	Long	USA
County of Miami-Dade Seaport Department	391.12 k	365.00 k principal	0.24	Debt	Long	USA
Florida Development Finance Corp	390.29 k	485.00 k principal	0.23	Debt	Long	USA
New York State Dormitory Authority	327.86 k	340.00 k principal	0.20	Debt	Long	USA
Florida Development Finance Corp	326.63 k	325.00 k principal	0.20	Debt	Long	USA
Metropolitan Pier & Exposition Authority	324.52 k	325.00 k principal	0.20	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	322.40 k	325.00 k principal	0.19	Debt	Long	USA
San Diego County Regional Airport Authority	312.36 k	325.00 k principal	0.19	Debt	Long	USA
Tobacco Settlement Financing Corp	292.52 k	290.00 k principal	0.18	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	279.79 k	285.00 k principal	0.17	Debt	Long	USA
New Jersey Economic Development Authority	239.32 k	240.00 k principal	0.14	Debt	Long	USA
City of Houston TX Airport System Revenue	230.77 k	240.00 k principal	0.14	Debt	Long	USA
Lynchburg Economic Development Authority	229.36 k	240.00 k principal	0.14	Debt	Long	USA
California Municipal Finance Authority	220.98 k	240.00 k principal	0.13	Debt	Long	USA