MUNX Holdings and Portfolio Weights - AMG GW&K Muni Income ETF

MUNX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	AMG GW&K Muni Income ETF
Report date	2026-03-31
Reported holdings	69
SEC series ID	S000095116

Positions 1–69 of 69

Ticker	Issuer	Weight	Value (USD)	Balance
FIXED INCOME CLEARING CORPORATION	FIXED INCOME CLEARING CORPORATION	2.702576%	455,000	455,000 PA
HOUSTON TEX	HOUSTON TEX	2.621634%	441,372.8	400,000 PA
PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	2.553087%	429,832.25	425,000 PA
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA ST HSG FIN AGY	2.518305%	423,976.52	425,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	2.498566%	420,653.28	400,000 PA
JEA FLA	JEA FLA	2.471896%	416,163.08	415,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	2.37039%	399,073.88	375,000 PA
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	2.30048%	387,303.88	400,000 PA
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY	A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY	2.235412%	376,349.25	375,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	2.229229%	375,308.21	375,000 PA
COMMONWEALTH FINANCING AUTHORITY (PA)	COMMONWEALTH FINANCING AUTHORITY (PA)	2.140034%	360,291.56	375,000 PA
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	2.120932%	357,075.63	335,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	2.118899%	356,733.37	365,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	2.108196%	354,931.36	350,000 PA
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	2.054115%	345,826.5	330,000 PA
JEFFERSON (AL), COUNTY OF	JEFFERSON (AL), COUNTY OF	2.007177%	337,924.11	325,000 PA
TEXAS TRANSN COMMN ST HWY FD	TEXAS TRANSN COMMN ST HWY FD	1.935239%	325,812.69	300,000 PA
SOUTHEAST ENERGY AUTH COOP DIST ALA	SOUTHEAST ENERGY AUTH COOP DIST ALA	1.890737%	318,320.46	300,000 PA
CHICAGO ILL TRAN AUTH	CHICAGO ILL TRAN AUTH	1.852843%	311,940.7	290,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	1.831113%	308,282.32	340,000 PA
RHODE ISLAND COMMERCE CORP (RI)	RHODE ISLAND COMMERCE CORP (RI)	1.73007%	291,270.84	290,000 PA
SOUTH CAROLINA PUB SVC AUTH	SOUTH CAROLINA PUB SVC AUTH	1.722747%	290,038.01	305,000 PA
PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)	PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)	1.653525%	278,383.93	290,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	1.641101%	276,292.35	255,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	1.57052%	264,409.37	275,000 PA
GREATER ORLANDO AVIATION AUTH ORLANDO FLA	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	1.546907%	260,433.98	250,000 PA
SOUTH CAROLINA PUB SVC AUTH	SOUTH CAROLINA PUB SVC AUTH	1.510775%	254,350.93	250,000 PA
SOUTHEAST ENERGY AUTH COOP DIST ALA	SOUTHEAST ENERGY AUTH COOP DIST ALA	1.488686%	250,631.93	240,000 PA
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HSG FIN AGY	1.480918%	249,324.18	250,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	1.423783%	239,705.05	250,000 PA
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RHODE ISLAND ST HEALTH & EDL BLDG CORP	1.343453%	226,180.96	210,000 PA
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	1.339142%	225,455.04	230,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	1.332135%	224,275.48	200,000 PA
ILLINOIS ST	ILLINOIS ST	1.323474%	222,817.34	200,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	1.319459%	222,141.36	200,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	1.294274%	217,901.16	200,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	1.285896%	216,490.79	215,000 PA
LEE CNTY FLA	LEE CNTY FLA	1.273207%	214,354.46	200,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	1.24297%	209,263.74	200,000 PA
INTERMOUNTAIN POWER AGENCY (UT)	INTERMOUNTAIN POWER AGENCY (UT)	1.23016%	207,107.16	195,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	1.223259%	205,945.26	200,000 PA
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HSG FIN AGY	1.193571%	200,947.08	200,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	1.190932%	200,502.72	200,000 PA
ALABAMA STATE PUBLIC SCHOOL & COLLEGE AUTHORITY (AL)	ALABAMA STATE PUBLIC SCHOOL & COLLEGE AUTHORITY (AL)	1.186938%	199,830.32	200,000 PA
CAPITAL TR AUTH FLA	CAPITAL TR AUTH FLA	1.154579%	194,382.38	180,000 PA
ILLINOIS ST	ILLINOIS ST	1.120371%	188,623.23	175,000 PA
LOWER COLO RIV AUTH TEX	LOWER COLO RIV AUTH TEX	1.098888%	185,006.41	175,000 PA
PHILADELPHIA PA	PHILADELPHIA PA	1.079563%	181,752.98	180,000 PA
RHODE ISLAND COMMERCE CORP (RI)	RHODE ISLAND COMMERCE CORP (RI)	1.073762%	180,776.32	180,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	1.058541%	178,213.7	165,000 PA
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	1.042703%	175,547.27	180,000 PA
ILLINOIS ST	ILLINOIS ST	1.016427%	171,123.47	175,000 PA
PALM BEACH CNTY FLA HEALTH FACS AUTH	PALM BEACH CNTY FLA HEALTH FACS AUTH	1.013277%	170,593.12	175,000 PA
ILLINOIS ST	ILLINOIS ST	1.00232%	168,748.4	165,000 PA
MICHIGAN ST HSG DEV AUTH	MICHIGAN ST HSG DEV AUTH	0.965906%	162,617.89	160,000 PA
INDIANA FIN AUTH	INDIANA FIN AUTH	0.945888%	159,247.7	165,000 PA
IOWA (IA), STATE OF	IOWA (IA), STATE OF	0.924342%	155,620.2	155,000 PA
TENNESSEE ENERGY ACQUISITION CORP	TENNESSEE ENERGY ACQUISITION CORP	0.918989%	154,718.97	150,000 PA
LOWER COLO RIV AUTH TEX	LOWER COLO RIV AUTH TEX	0.904296%	152,245.32	150,000 PA
ILLINOIS ST	ILLINOIS ST	0.891062%	150,017.34	140,000 PA
VILLAGE CMNTY DEV DIST NO 16 FLA	VILLAGE CMNTY DEV DIST NO 16 FLA	0.86076%	144,915.74	150,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.834896%	140,561.39	140,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.833462%	140,319.93	140,000 PA
LEE CNTY FLA	LEE CNTY FLA	0.812447%	136,781.86	125,000 PA
PIMA CNTY ARIZ INDL DEV AUTH	PIMA CNTY ARIZ INDL DEV AUTH	0.771272%	129,849.71	150,000 PA
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	0.752178%	126,635.12	150,000 PA
COMMONWEALTH FINANCING AUTHORITY (PA)	COMMONWEALTH FINANCING AUTHORITY (PA)	0.706248%	118,902.34	115,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.693715%	116,792.36	115,000 PA
ILLINOIS ST	ILLINOIS ST	0.613151%	103,228.82	100,000 PA