AMG GW&K Municipal Bond Fund Class I (GWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
-0.03 (-0.27%)
Jan 13, 2025, 4:00 PM EST

GWMIX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aCash & Cash Equivalents1.75%18,201,000
2PA PASTRN 5 12.01.2043PENNSYLVANIA ST TPK COMMN TPK REV 5%1.52%14,145,000
3IA IASGEN 5 08.01.2030IOWA FIN AUTH REV 5%1.52%15,025,000
4n/aMETROPOLITAN TRANSN AUTH N Y REV 5%1.45%14,225,000
5NY TRBTRN 5 11.15.2036TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.35%12,000,000
6MD MDSTRN 5 09.01.2029MARYLAND ST DEPT TRANSN CONS TRANSN 5%1.24%12,205,000
7MD MDSTRN 5 10.01.2028MARYLAND ST DEPT TRANSN CONS TRANSN 5%1.23%12,365,000
8n/aLOUISIANA STAD & EXPOSITION DIST REV 5%1.21%11,500,000
9n/aSAN ANTONIO TEX ELEC & GAS REV 5%1.15%10,715,000
10IL ILS 5 05.01.2034ILLINOIS ST 5%1.06%10,000,000
11IL ILSTRN 5 01.01.2030ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%1.05%10,110,000
12WI WISTRN 5 07.01.2029WISCONSIN ST TRANSN REV 5%1.05%10,405,000
13n/aCONNECTICUT ST SPL TAX OBLIG REV 5%1.04%10,180,000
14n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%1.03%10,000,000
15NY NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.01%9,340,000
16IL CHITRN 5 01.01.2036CHICAGO ILL O HARE INTL ARPT REV 5%1.00%10,050,000
17n/aFLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%1.00%10,000,000
18FL FLSGEN 5.53 07.01.2034FLORIDA ST BRD ADMIN FIN CORP REV 5.526%0.99%10,000,000
19IL ILSTRN 5 12.01.2031ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.95%9,735,000
20NC NCSTRN 5 01.01.2058NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.93%9,000,000
21VA VACHGR 5 02.01.2033VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.92%8,250,000
22IL ILS 5.25 03.01.2037ILLINOIS ST 5.25%0.91%8,500,000
23n/aLAMAR TEX CONS INDPT SCH DIST 5%0.87%7,965,000
24TX NRTTRN 5 01.01.2033NORTH TEX TWY AUTH REV 5%0.85%7,735,000
25n/aNEW YORK N Y 5%0.85%7,705,000
26NJ NJSTRN 5 06.15.2031NEW JERSEY ST TRANSN TR FD AUTH 5%0.82%7,615,000
27NY NYSHGR 5 03.15.2032NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.82%8,410,000
28n/aCOMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%0.80%7,910,000
29AL ALSHGR 5 11.01.2034ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.80%7,500,000
30n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.80%7,670,000
31DC DIS 5 08.01.2035DISTRICT COLUMBIA 5%0.79%7,000,000
32n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.77%7,500,000
33NJ NJSDEV 5.25 11.01.2040NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.75%7,000,000
34IL ILS 5 02.01.2033ILLINOIS ST 5%0.75%7,000,000
35n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.74%7,000,000
36n/aRICHLAND CNTY S C SCH DIST NO 002 2%0.74%10,080,000
37n/aLEANDER TEX INDPT SCH DIST 5%0.74%6,795,000
38n/aNORTH TEX MUN WTR DIST TEX WTR SYS REV 5%0.73%7,350,000
39n/aWASHINGTON ST 5%0.73%6,750,000
40n/aWASHINGTON ST 5%0.72%7,370,000
41n/aSAN ANTONIO TEX ELEC & GAS REV 5%0.70%6,455,000
42n/aFLORIDA ST TPK AUTH TPK REV 5%0.70%7,075,000
43n/aNEW YORK N Y 5%0.70%6,500,000
44n/aPORT AUTH N Y & N J 5%0.68%6,545,000
45n/aMARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%0.67%6,350,000
46NJ NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%0.66%6,255,000
47n/aSALT LAKE CITY UTAH ARPT REV 5%0.66%6,585,000
48n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.65%6,205,000
49n/aCHATTANOOGA TENN ELEC REV 2%0.65%8,925,000
50n/aLOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.64%6,000,000
As of Nov 30, 2024
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