AMG GW&K Muni Income ETF (MUNX)

MUNX Holdings List

As of Apr 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	TX.HOUFAC 5 09.01.2038	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	2.52%	400,000
2	PA.PHIUTL 5 10.01.2032	PHILADELPHIA PA GAS WKS REV	2.42%	425,000
3	ND.NDSMFH 4.7 07.01.2045	NORTH DAKOTA ST HSG FIN AGY	2.41%	425,000
4	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV	2.38%	400,000
5	FL.JACPWR 4 10.01.2037	JEA FLA ELEC SYS REV	2.35%	415,000
6	MA.MASDEV 5.5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	2.27%	375,000
7	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	2.23%	400,000
8	NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	2.13%	375,000
9	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV	2.12%	375,000
10	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	2.08%	375,000
11	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	2.02%	340,000
12	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	2.02%	350,000
13	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	2.02%	335,000
14	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	2.02%	365,000
15	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV	2.02%	335,000
16	FL.MIAEDU 5 04.01.2044	MIAMI-DADE CNTY FLA EDL FACS AUTH REV	2.00%	330,000
17	IL.CHIAPT 5 01.01.2039	CHICAGO ILL MIDWAY ARPT REV	1.95%	325,000
18	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	1.91%	325,000
19	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	1.85%	300,000
20	IL.CHITRN 5 12.01.2043	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	1.78%	290,000
21	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV	1.77%	340,000
22	SC.SCSUTL 4 12.01.2043	SOUTH CAROLINA ST PUB SVC AUTH REV	1.67%	305,000
23	RI.RHDGEN 5 06.15.2029	RHODE ISLAND ST COMM CORP REV	1.64%	290,000
24	AZ.PHOAPT 4 07.01.2039	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	1.60%	290,000
25	PA.PASDEV 5.25 06.30.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	1.56%	255,000

Showing 25 of 71 holdings

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