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MESHX Holdings List NMFQS:MESHX

High Yield Muni | AMG Funds
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

AMG GW&K Municipal Enhanced SMA (MESHX) is a High Yield Muni fund with $206.08 Million in assets. The fund allocates 22.83% of its portfolio to its top 10 holdings.

The largest holding in the fund is FICC at 4.60% of total assets. This is followed by County of Jefferson AL Sewer Revenue (2.63%) and Rhode Island Health and Educational Building Corp (2.33%).

MESHX Holdings

Name Weight Owned Change
FICC 4.60% - -
County of Jefferson AL Sewer Revenue 2.63% - -
Rhode Island Health and Educational Building Corp 2.33% - -
Texas Private Activity Bond Surface Transportation Corp 1.80% - -
Pennsylvania Economic Development Financing Authority 1.86% - -
Metropolitan Transportation Authority 2.03% - -
North Carolina Turnpike Authority 2.02% - -
Florida Housing Finance Corp 1.93% - -
Massachusetts Development Finance Agency 1.67% - -
Louisiana Stadium Exposition District 1.96% - -
Ohio Higher Educational Facility Commission 1.74% - -
FIXED INCOME CLEARING CORPORATION 5.41% - -
Public Finance Authority 2.79% - -
Pennsylvania Higher Educational Facilities Authority 2.18% - -
Orange County Health Facilities Authority 1.65% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available