ETF · holdings as filed 2026-03-31
What's inside MUNX?
AMG GW&K Muni Income ETF
- Holdings
- 69
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $17M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fixed Income Clearing Corporation | 2.67% | |
| 2 | T  | TX HOUFAC 5 09.01.2038HOUSTON-C-REV-REF | 2.59% | |
| 3 | P  | PA PHIUTL 5 10.01.2032PHILADELPHIA GAS-REF | 2.52% | |
| 4 | N  | ND NDSMFH 4.7 07.01.2045ND HSG FIN AGY-C | 2.49% | |
| 5 | N  | NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP | 2.47% | |
| 6 | F  | FL JACPWR 4 10.01.2037JEA ELEC SYS REV-B | 2.44% | |
| 7 | M  | MA MASDEV 5.5 10.01.2044MA DEV FIN AGY-A | 2.34% | |
| 8 | T  | TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY | 2.27% | |
| 9 | N  | NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV | 2.21% | |
| 10 | W  | WI PUBGEN 5 06.01.2041PUB FIN AUTH -A | 2.20% | |
| 11 | P  | PA CMNGEN 4 06.01.2039CMWLTH FING AUTH | 2.11% | |
| 12 | I  | IL CHITRN 5 01.01.2030CHICAGO-E-REF-AMT | 2.10% | |
| 13 | N  | NJ NJSTRN 4 06.15.2042NJ TRANSPRTN TRUST-AA | 2.09% | |
| 14 | N  | NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS | 2.08% | |
| 15 | F  | FL MIAEDU 5 04.01.2044MIAMI-DADE CO EDU-A | 2.03% | |
| 16 | A  | AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF | 1.98% | |
| 17 | T  | TX TXSTRN 5 08.15.2039TX TRANSPRTN-C-REF | 1.91% | |
| 18 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 1.87% | |
| 19 | I  | IL CHITRN 5 12.01.2043CHICAGO TRANSIT-A | 1.83% | |
| 20 | F  | FL MDCTRN 4 10.01.2045MIAMI-DADE CO-A-1-REV | 1.81% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TX HOUFAC 5 09.01.2038HOUSTON-C-REV-REF
2.59%2
P
PA PHIUTL 5 10.01.2032PHILADELPHIA GAS-REF
2.52%3
N
ND NDSMFH 4.7 07.01.2045ND HSG FIN AGY-C
2.49%4
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
2.47%5
F
FL JACPWR 4 10.01.2037JEA ELEC SYS REV-B
2.44%6
M
MA MASDEV 5.5 10.01.2044MA DEV FIN AGY-A
2.34%7
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
2.27%8
N
NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV
2.21%9
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
2.20%10
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
2.11%Top holdings — United States
Your 10 largest positions in this country
1
T
TX HOUFAC 5 09.01.2038HOUSTON-C-REV-REF
2.59%2
P
PA PHIUTL 5 10.01.2032PHILADELPHIA GAS-REF
2.52%3
N
ND NDSMFH 4.7 07.01.2045ND HSG FIN AGY-C
2.49%4
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
2.47%5
F
FL JACPWR 4 10.01.2037JEA ELEC SYS REV-B
2.44%6
M
MA MASDEV 5.5 10.01.2044MA DEV FIN AGY-A
2.34%7
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
2.27%8
N
NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV
2.21%9
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
2.20%10
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
2.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.