AMG GW&K Municipal Bond Fund Class N (GWMTX) - Muni National Interm fund with $975.41 Million in assets. The fund allocates 13.18% 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 Iowa Finance Authority at 1.56% of total assets. This is followed by Metropolitan Transportation Authority (1.73%) and Triborough Bridge Tunnel Authority (1.37%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Iowa Finance Authority | 1.56% | - | - |
| Metropolitan Transportation Authority | 1.73% | - | - |
| Triborough Bridge Tunnel Authority | 1.37% | - | - |
| Commonwealth of Massachusetts | 1.28% | - | - |
| State of Maryland Department of Transportation | 1.06% | - | - |
| Louisiana Stadium Exposition District | 1.26% | - | - |
| City of San Antonio TX Electric Gas Systems Revenue | 1.17% | - | - |
| State of Illinois | 1.13% | - | - |
| Wisconsin Department of Transportation | 1.08% | - | - |
| Pennsylvania Turnpike Commission | 1.54% | - | - |
| Illinois State Toll Highway Authority | 1.07% | - | - |
| State of Connecticut Special Tax Revenue | 1.06% | - | - |
| FIXED INCOME CLEARING CORPORATION | 3.10% | - | - |
| Great Lakes Water Authority Sewage Disposal System Revenue | 1.22% | - | - |
| New York Transportation Development Corp | 1.10% | - | - |
| State Board of Administration Finance Corp | 1.08% | - | - |
| Chicago O'Hare International Airport | 1.10% | - | - |
| Florida Development Finance Corp | 1.08% | - | - |
| New York State Dormitory Authority | 1.06% | - | - |
| FICC | 4.00% | - | - |
| Utility Debt Securitization Authority | 1.44% | - | - |
| Southeast Energy Authority A Cooperative District | 1.31% | - | - |
| University of California | 1.23% | - | - |
| Los Angeles Department of Water Power | 1.12% | - | - |
| AL SEEPWR 5 10/01/2030 | 1.48% | - | - |
| NY MTATRN 5 11/15/2031 | 1.42% | - | - |
| LA LASFAC 5 07/01/2042 | 1.24% | - | - |
| CA UNVHGR 5 05/15/2036 | 1.18% | - | - |
| NY NYSGEN 5 03/15/2036 | 1.17% | - | - |
| IL ILS 5 05/01/2034 | 1.09% | - | - |
| NY NYTTRN 5 12/01/2036 | 1.07% | - | - |
| FL FLSGEN 5.53 07/01/2034 | 1.04% | - | - |
| IL CHITRN 5 01/01/2036 | 1.04% | - | - |
| CA CCEDEV 5 06/01/2036 | 1.07% | - | - |
| FL FLSMED 4 11/15/2033 | 1.02% | - | - |
| MI GRTWTR 5 07/01/2034 | 1.02% | - | - |