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GWMEX Holdings List NMFQS:GWMEX

None | AMG Funds
$8.21
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

AMG GW&K Municipal Enhanced Yield Fund Institutional Class (GWMEX) - mutual fund with $154.17 Million in assets. The fund allocates 31.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Texas Private Activity Bond Surface Transportation Corp at 4.22% of total assets. This is followed by Public Authority for Colorado Energy (4.09%) and Richland County School District No 2/SC (3.58%).

GWMEX Holdings

Name Weight Owned Change
Texas Private Activity Bond Surface Transportation Corp 4.22% - -
Public Authority for Colorado Energy 4.09% - -
Richland County School District No 2/SC 3.58% - -
City of Chattanooga TN Electric Revenue 2.91% - -
Philadelphia Authority for Industrial Development 2.66% - -
Pennsylvania Economic Development Financing Authority 3.19% - -
Central Plains Energy Project 2.80% - -
New York Transportation Development Corp 2.63% - -
Rhode Island Health and Educational Building Corp 2.69% - -
Escambia County Health Facilities Authority 2.68% - -
FIXED INCOME CLEARING CORPORATION 3.80% - -
FICC 2.60% - -
TX TXSTRN 5 06/30/2058 4.21% - -
CO PUBUTL 6.5 11/15/2038 4.02% - -
PA PASDEV 5.25 06/30/2053 3.26% - -
NY NYTTRN 4 04/30/2053 3.23% - -
SC RICSCD 1.88 03/01/2038 2.77% - -
NE CENPWR 5 09/01/2042 2.68% - -
FL ESCMED 4 08/15/2050 2.77% - -
NY NYTTRN 5.62 04/01/2040 2.65% - -
RI RISMED 5.25 05/15/2054 2.66% - -
WI PUBTRN 5.75 12/31/2065 2.59% - -
FL MMBMED 4 11/15/2046 2.41% - -

Asset Allocation

Bond 100.40%
Cash -0.40%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%