AMG GW&K Municipal Enhanced SMA (MESHX)

MESHX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION - FICC	5.91%	11,519,000
2	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	2.55%	4,750,000
3	PA.PASHGR 5 11.01.2054	PENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority	2.50%	4,780,000
4	n/a	RHODE ISLAND ST HLTH & EDUCTNL - Rhode Island Health and Educational Building Corp	2.37%	4,500,000
5	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	2.12%	4,075,000
6	TX.TXSTRN 5 06.30.2058	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	2.06%	4,050,000
7	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	1.95%	3,705,000
8	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FL HLTH FACS AUTH - Orange County Health Facilities Authority	1.87%	3,500,000
9	NY.MTATRN 4.75 11.15.2045	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	1.87%	3,625,000
10	FL.FLSHSG 4.75 07.01.2054	FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp	1.77%	3,495,000
11	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA ST TURNPIKE AUT - North Carolina Turnpike Authority	1.72%	3,250,000
12	OH.COLAPT 5.5 01.01.2055	COLUMBUS OH REGL ARPT AUTH REV - Columbus Regional Airport Authority	1.61%	3,000,000
13	n/a	OHIO ST HGR EDUCTNL FAC COMMIS - Ohio Higher Educational Facility Commission	1.56%	3,000,000
14	NY.NYTTRN 6 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	1.36%	2,500,000
15	n/a	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	1.35%	2,500,000
16	NY.NYTTRN 5.5 12.31.2060	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	1.33%	2,500,000
17	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	1.33%	2,500,000
18	OH.OHSEDU 5.25 05.01.2049	OHIO ST HGR EDUCTNL FAC COMMIS - Ohio Higher Educational Facility Commission	1.32%	2,500,000
19	n/a	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	1.31%	2,750,000
20	LA.LASFAC 5.25 07.01.2053	Louisiana Stadium & Exposition District	1.26%	2,365,000
21	n/a	PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission	1.22%	2,635,000
22	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	1.14%	2,185,000
23	PA.PASSFH 4.75 04.01.2053	PENNSYLVANIA ST HSG FIN AGY SF - Pennsylvania Housing Finance Agency	1.13%	2,250,000
24	n/a	MIAMI BEACH FL HLTH FACS AUTH - Miami Beach Health Facilities Authority	1.12%	2,370,000
25	ID.IDSMED 4.38 03.01.2053	IDAHO ST HLTH FACS AUTH REVENU - Idaho Health Facilities Authority	1.11%	2,250,000
26	MO.MOSMED 4 06.01.2053	MISSOURI ST HLTH & EDUCTNL FAC - Health & Educational Facilities Authority of the State of Missouri	1.11%	2,500,000
27	n/a	SOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority	1.09%	2,000,000
28	TN.CHAMED 5.25 12.01.2054	CHATTANOOGA TN HLTH EDUCTNL & - Chattanooga Health Educational & Housing Facility Board	1.06%	2,000,000
29	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FL SEAPORT REV - County of Miami-Dade Seaport Department	1.04%	2,265,000
30	NJ.SJPTRN 4.62 11.01.2047	S JERSEY NJ TRANSPRTN AUTH TRA - South Jersey Transportation Authority	1.04%	2,070,000
31	FL.PALMED 5 11.15.2055	PALM BEACH CNTY FL HLTH FACS A - Palm Beach County Health Facilities Authority	1.01%	2,000,000
32	VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING A - Virginia Small Business Financing Authority	0.98%	1,905,000
33	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING A - Virginia Small Business Financing Authority	0.97%	1,895,000
34	n/a	CENTRL TX REGL MOBILITY AUTH R - Central Texas Regional Mobility Authority	0.93%	2,000,000
35	VA.VASDEV 5 12.31.2047	VIRGINIA ST SMALL BUSINESS FIN - Virginia Small Business Financing Authority	0.92%	1,755,000
36	FL.FLSMED 5.25 08.01.2055	FLORIDA DEV FIN CORP HLTHCAREF - Florida Development Finance Corp	0.92%	1,750,000
37	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUBLIC SVC A - South Carolina Public Service Authority	0.88%	1,650,000
38	TX.HOUAPT 5.5 07.15.2039	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.87%	1,630,000
39	FL.CTSEDU 5 06.01.2064	CAPITAL TRUST AUTH FL CHRTR SC - Capital Trust Authority	0.85%	1,765,000
40	WI.PUBGEN 5.25 11.15.2061	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.82%	1,555,000
41	TX.HOUAPT 5.5 07.15.2037	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.81%	1,500,000
42	n/a	KNOX CNTY TN HLTH EDUCTNL & HS - Knox County Health Educational & Housing Facility Board	0.81%	1,545,000
43	GA.FAYDEV 5.25 10.01.2049	FAYETTE CNTY GA DEV AUTH REVEN - Fayette County Development Authority	0.80%	1,500,000
44	NY.NYCGEN 5 11.01.2053	NEW YORK NY CITY TRANSITIONAL - New York City Transitional Finance Authority	0.80%	1,500,000
45	n/a	FAYETTE CNTY GA DEV AUTH REVEN - Fayette County Development Authority	0.80%	1,500,000
46	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLORADO ST EN - Public Authority for Colorado Energy	0.78%	1,300,000
47	n/a	WASHINGTON ST HSG FIN COMMISSI - Washington State Housing Finance Commission	0.78%	1,500,000
48	n/a	SHELBY CNTY TENN HEALTH EDL & - Shelby County Health & Educational Facilities Board	0.77%	1,500,000
49	IN.INDHSG 5.25 07.01.2064	INDIANA ST FIN AUTH STUDENT HS - Indiana Finance Authority	0.77%	1,500,000
50	OH.OHSHSG 4.55 09.01.2049	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.76%	1,490,000

As of Mar 31, 2025

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