AMG GW&K Municipal Bond Fund Class I (GWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.04 (0.35%)
Oct 25, 2024, 4:00 PM EDT

GWMIX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aCash & Cash Equivalents3.83%39,999,000
2IA IASGEN 5 08.01.2030IOWA FIN AUTH REV 5%1.53%15,025,000
3PA PASTRN 5 12.01.2043PENNSYLVANIA ST TPK COMMN TPK REV 5%1.53%14,145,000
4NY MTATRN 5 11.15.2027METROPOLITAN TRANSN AUTH N Y REV 5%1.46%14,225,000
5NY TRBTRN 5 11.15.2036TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.36%12,000,000
6MD MDSTRN 5 09.01.2029MARYLAND ST DEPT TRANSN CONS TRANSN 5%1.25%12,205,000
7MD MDSTRN 5 10.01.2028MARYLAND ST DEPT TRANSN CONS TRANSN 5%1.24%12,365,000
8LA LASFAC 5 07.01.2042LOUISIANA STAD & EXPOSITION DIST REV 5%1.22%11,500,000
9TX SANUTL 5 02.01.2031SAN ANTONIO TEX ELEC & GAS REV 5%1.16%10,715,000
10IL ILS 5 05.01.2034ILLINOIS ST 5%1.07%10,000,000
11IL ILSTRN 5 01.01.2030ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%1.06%10,110,000
12WI WISTRN 5 07.01.2029WISCONSIN ST TRANSN REV 5%1.06%10,405,000
13CT CTSGEN 5 01.01.2030CONNECTICUT ST SPL TAX OBLIG REV 5%1.05%10,180,000
14NY NYTTRN 5 12.01.2036NEW 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%1.01%10,050,000
17FL FLSGEN 5.53 07.01.2034FLORIDA ST BRD ADMIN FIN CORP REV 5.526%1.01%10,000,000
18FL FLSMED 4 11.15.2033FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%1.01%10,000,000
19WA WAS 5 07.01.2031WASHINGTON ST 5%0.96%9,975,000
20IL ILSTRN 5 12.01.2031ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.96%9,735,000
21NC NCSTRN 5 01.01.2058NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.93%9,000,000
22VA VACHGR 5 02.01.2033VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.93%8,250,000
23IL ILS 5.25 03.01.2037ILLINOIS ST 5.25%0.91%8,500,000
24TX LAMSCD 5 02.15.2034LAMAR TEX CONS INDPT SCH DIST 5%0.88%7,965,000
25TX NRTTRN 5 01.01.2033NORTH TEX TWY AUTH REV 5%0.85%7,735,000
26NY NYC 5 04.01.2032NEW YORK N Y 5%0.85%7,705,000
27NJ NJSTRN 5 06.15.2031NEW JERSEY ST TRANSN TR FD AUTH 5%0.83%7,615,000
28NY NYSHGR 5 03.15.2032NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.82%8,410,000
29PA CMNGEN 5 06.01.2032COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%0.81%7,910,000
30AL ALSHGR 5 11.01.2034ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.81%7,500,000
31NY NYSHGR 5 03.15.2031NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.80%7,670,000
32DC DIS 5 08.01.2035DISTRICT COLUMBIA 5%0.80%7,000,000
33CT CTSGEN 5 10.01.2035CONNECTICUT ST SPL TAX OBLIG REV 5%0.77%7,500,000
34IL ILS 5 02.01.2033ILLINOIS ST 5%0.76%7,000,000
35NJ NJSDEV 5.25 11.01.2040NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.76%7,000,000
36NY NYCGEN 5 02.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.75%7,000,000
37TX LDRSCD 5 02.15.2032LEANDER TEX INDPT SCH DIST 5%0.74%6,795,000
38SC RICSCD 2 03.01.2039RICHLAND CNTY S C SCH DIST NO 002 2%0.74%10,080,000
39TX NRTWTR 5 09.01.2029NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%0.73%7,350,000
40WA WAS 5 02.01.2028WASHINGTON ST 5%0.73%7,370,000
41TX SANUTL 5 02.01.2039SAN ANTONIO TEX ELEC & GAS REV 5%0.71%6,455,000
42FL FLSTRN 5 07.01.2028FLORIDA ST TPK AUTH TPK REV 5%0.70%7,075,000
43NY NYC 5 04.01.2033NEW YORK N Y 5%0.70%6,500,000
44NY PORTRN 5 07.15.2032PORT AUTH N Y & N J 5%0.68%6,545,000
45MD MDSTRN 5 07.01.2033MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%0.68%6,350,000
46NJ NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%0.67%6,255,000
47UT SALAPT 5 07.01.2030SALT LAKE CITY UTAH ARPT REV 5%0.67%6,585,000
48CT CTSHGR 5 07.01.2031CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.67%6,205,000
49TN CHAPWR 2 09.01.2039CHATTANOOGA TENN ELEC REV 2%0.66%8,925,000
50TX LWCGEN 5 05.15.2031LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.65%6,000,000
As of Sep 30, 2024
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