MUNX ETF
AMG GW&K Muni Income ETF
MUNX holds 24.9% of its assets in its 10 largest positions as of Aug 21, 2026. MUNX is AMG GW&K Muni Income ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 4.33% | 4.3% | $854.0K |
| 2 | Debt | Commonwealth Financing Authority | 3.06% | 7.4% | $603.0K |
| 3 | Debt | Pennsylvania Economic Development Financing Authority | 2.57% | 10.0% | $507.4K |
| 4 | Debt | Aquarion Water Authority | 2.23% | 12.2% | $440.0K |
| 5 | Debt | City Of Houston Tx Hotel Occupancy Tax & Special Revenue | 2.18% | 14.4% | $429.7K |
| 6 | Debt | Philadelphia Gas Works Co | 2.16% | 16.5% | $425.8K |
| 7 | Debt | North Dakota Housing Finance Agency | 2.14% | 18.7% | $422.3K |
| 8 | Debt | New York Transportation Development Corp | 2.12% | 20.8% | $417.5K |
| 9 | Debt | Jea Electric System Revenue | 2.07% | 22.9% | $408.1K |
| 10 | Debt | Massachusetts Development Finance Agency | 2.00% | 24.9% | $394.6K |
| 11 | Debt | Texas Private Activity Bond Surface Transportation Corp | 1.97% | 26.8% | $387.4K |
| 12 | Debt | Public Finance Authority | 1.91% | 28.7% | $377.0K |
| 13 | Debt | New York Transportation Development Corp | 1.90% | 30.6% | $373.7K |
| 14 | Debt | New York Transportation Development Corp | 1.81% | 32.5% | $356.7K |
| 15 | Debt | Southeast Energy Authority A Cooperative District | 1.81% | 34.3% | $355.9K |
| 16 | Debt | Chicago O'Hare International Airport | 1.79% | 36.1% | $352.9K |
| 17 | Debt | Southeast Energy Authority A Cooperative District | 1.79% | 37.8% | $352.5K |
| 18 | Debt | New Jersey Transportation Trust Fund Authority | 1.74% | 39.6% | $342.2K |
| 19 | Debt | Chicago Midway International Airport | 1.74% | 41.3% | $343.7K |
| 20 | Debt | New York Transportation Development Corp | 1.72% | 43.0% | $339.4K |
| 21 | Debt | County Of Miami-Dade Seaport Department | 1.67% | 44.7% | $329.6K |
| 22 | Debt | Central Texas Turnpike System | 1.61% | 46.3% | $317.2K |
| 23 | Debt | Virginia Small Business Financing Authority | 1.48% | 47.8% | $292.3K |
| 24 | Debt | Texas Municipal Gas Acquisition & Supply Corp Vi | 1.46% | 49.3% | $286.8K |
| 25 | Debt | South Carolina Public Service Authority | 1.45% | 50.7% | $285.4K |
| 26 | Debt | City Of Phoenix Civic Improvement Corp | 1.40% | 52.1% | $276.3K |
| 27 | Debt | Massachusetts Development Finance Agency | 1.36% | 53.5% | $268.3K |
| 28 | Debt | Greater Orlando Aviation Authority | 1.35% | 54.8% | $265.9K |
| 29 | Debt | Ohio Housing Finance Agency | 1.33% | 56.2% | $263.0K |
| 30 | Debt | South Carolina Public Service Authority | 1.32% | 57.5% | $260.4K |
| 31 | Debt | County Of Jefferson Al Sewer Revenue | 1.31% | 58.8% | $258.5K |
| 32 | Debt | New York Transportation Development Corp | 1.26% | 60.0% | $249.2K |
| 33 | Debt | Pennsylvania Housing Finance Agency | 1.25% | 61.3% | $246.4K |
| 34 | Debt | Massachusetts Development Finance Agency | 1.23% | 62.5% | $242.3K |
| 35 | Debt | State Of Illinois Sales Tax Revenue | 1.22% | 63.7% | $241.1K |
| 36 | Debt | Rhode Island Health and Educational Building Corp | 1.19% | 64.9% | $234.8K |
| 37 | Debt | Rhode Island Health and Educational Building Corp | 1.18% | 66.1% | $233.6K |
| 38 | Debt | Capital Trust Authority | 1.14% | 67.3% | $224.0K |
| 39 | Debt | Los Angeles Department Of Water & Power | 1.12% | 68.4% | $220.3K |
| 40 | Debt | Public Finance Authority | 1.11% | 69.5% | $219.1K |
| 41 | — | Other Assets & Liabilities | 1.11% | 70.6% | $218.3K |
| 42 | Debt | New York Transportation Development Corp | 1.10% | 71.7% | $216.9K |
| 43 | Debt | State Of Illinois Sales Tax Revenue | 1.08% | 72.8% | $212.3K |
| 44 | Debt | County Of Lee Fl Airport Revenue | 1.08% | 73.9% | $212.3K |
| 45 | Debt | Black Belt Energy Gas District | 1.06% | 74.9% | $208.8K |
| 46 | Debt | Colorado Health Facilities Authority | 1.05% | 76.0% | $207.4K |
| 47 | Debt | Intermountain Power Agency | 1.04% | 77.0% | $204.2K |
| 48 | Debt | Fayette County Development Authority | 1.03% | 78.0% | $203.6K |
| 49 | Debt | New Jersey Transportation Trust Fund Authority | 1.03% | 79.1% | $202.6K |
| 50 | Debt | Pennsylvania Turnpike Commission | 1.03% | 80.1% | $202.7K |
| More holdings · Pro | |||||
MUNX ETF All Holdings
MUNX holdings total 76 positions. The top 10 holdings account for 24.9% of the fund, led by US Dollar at 4.3%, Commonwealth Financing Authority 4 06/01/2039 at 3.1%, PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25 06/30/2035 at 2.6%.
MUNX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets.
MUNX sectors provide a detailed breakdown. MUNX overlap shows how holdings compare to other funds in your portfolio.
MUNX ETF Holdings
75 of 76 holdings
- 1
US Dollar
Other4.33% - 2
Commonwealth Financing Authority 4 06/01/2039
Other3.06% - 3
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25 06/30/2035
Other2.57% - 4
Aquarion Water Authority 5 08/01/2034
Other2.23% - 5
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2038
Other2.18% - 6
Philadelphia Gas Works Co 5 10/01/2032
Other2.16% - 7
NORTH DAKOTA HOUSING FINANCE AGENCY 4.7 07/01/2045
Other2.14% - 8
New York Transportation Development Corp 6 06/30/2055
Other2.12% - 9
Jea Electric System Revenue 4 10/01/2037
Other2.07% - 10
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.5 10/01/2044
Other2.00% - 11
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 5 06/30/2058
Other1.97% - 12
Public Finance Authority 5 06/01/2041
Other1.91% - 13
New York Transportation Development Corp 4 10/31/2034
Other1.90% - 14
New York Transportation Development Corp 5 10/01/2040
Other1.81% - 15
Southeast Energy Authority A Cooperative District 5 10/01/2030
Other1.81% - 16
Chicago O'Hare International Airport 5 01/01/2030
Other1.79% - 17
Southeast Energy Authority A Cooperative District 5 11/01/2035
Other1.79% - 18
New Jersey Transportation Trust Fund Authority 4 06/15/2042
Other1.74% - 19
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5 01/01/2039
Other1.74% - 20
New York Transportation Development Corp 6 06/30/2059
Other1.72% - 21
County Of Miami-Dade Seaport Department 4 10/01/2045
Other1.67% - 22
Central Texas Turnpike System 5 08/15/2039
Other1.61% - 23
Virginia Small Business Financing Authority 5 12/31/2052
Other1.48% - 24
Texas Municipal Gas Acquisition & Supply Corp Vi 5.25 03/01/2037
Other1.46% - 25
South Carolina Public Service Authority 4 12/01/2043
Other1.45% - 26
City Of Phoenix Civic Improvement Corp 4 07/01/2039
Other1.40% - 27
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.25 07/01/2052
Other1.36% - 28
Greater Orlando Aviation Authority 5.5 11/01/2037
Other1.35% - 29
OHIO HOUSING FINANCE AGENCY 4.5 09/01/2044
Other1.33% - 30
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4 12/01/2035
Other1.32% - 31
County Of Jefferson Al Sewer Revenue 5.5 10/01/2053
Other1.31% - 32
NEW YORK TRANSPORTATION DEVELOPMENT CORP 4 12/01/2039
Other1.26% - 33
PENNSYLVANIA HOUSING FINANCE AGENCY 4.6 10/01/2045
Other1.25% - 34
Massachusetts Development Finance Agency 5.38 07/01/2056
Other1.23% - 35
State Of Illinois Sales Tax Revenue 5 06/15/2034
Other1.22% - 36
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 5 05/15/2031
Other1.19% - 37
Rhode Island Health And Educational Building Corp 5.25 05/15/2054
Other1.18% - 38
Capital Trust Authority 5 12/01/2030
Other1.14% - 39
Los Angeles Department Of Water & Power 5 07/01/2034
Other1.12% - 40
Public Finance Authority 6.5 06/30/2060
Other1.11% - 41
Other Assets & Liabilities
Other1.11% - 42
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.5 12/31/2054
Other1.10% - 43
State Of Illinois Sales Tax Revenue 5 06/15/2038
Other1.08% - 44
County Of Lee Fl Airport Revenue 5 10/01/2056
Other1.08% - 45
Black Belt Energy Gas District 5 01/01/2034
Other1.06% - 46
COLORADO HEALTH FACILITIES AUTHORITY 5 08/01/2034
Other1.05% - 47
Intermountain Power Agency 5 07/01/2041
Other1.04% - 48
FAYETTE COUNTY DEVELOPMENT AUTHORITY 5.25 10/01/2049
Other1.03% - 49
New Jersey Transportation Trust Fund Authority 4 06/15/2034
Other1.03% - 50
PENNSYLVANIA TURNPIKE COMMISSION 4 06/01/2038
Other1.03% - 51
PENNSYLVANIA HOUSING FINANCE AGENCY 5 10/01/2050
Other1.01% - 52
CITY OF PHILADELPHIA PA 4 05/01/2037
Other0.99% - 53
ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY 4 11/01/2040
Other0.99% - 54
Lower Colorado River Authority 5 05/15/2036
Other0.96% - 55
New York State Dormitory Authority 5 07/01/2033
Other0.94% - 56
Metropolitan Pier & Exposition Authority 5 06/15/2050
Other0.90% - 57
Texas Private Activity Bond Surface Transportation Corp 4 12/31/2037
Other0.89% - 58
State Of Illinois 4 11/01/2036
Other0.87% - 59
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 5 11/15/2055
Other0.87% - 60
State Of Illinois 5 05/01/2036
Other0.85% - 61
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.75 12/01/2034
Other0.82% - 62
California Community Choice Financing Authority 5 06/01/2036
Other0.81% - 63
INDIANA FINANCE AUTHORITY 5 07/01/2054
Other0.79% - 64
State Of Illinois 5 05/01/2035
Other0.78% - 65
Tennessee Energy Acquisition Corp 5 05/01/2053
Other0.78% - 66
Lower Colorado River Authority 5 05/15/2037
Other0.77% - 67
Village Community Development District No 16 5.13 05/01/2056
Other0.74% - 68
Metropolitan Transportation Authority 4 11/15/2032
Other0.71% - 69
COUNTY OF LEE FL AIRPORT REVENUE 5 10/01/2036
Other0.69% - 70
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4 08/01/2050
Other0.69% - 71
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 4 04/01/2046
Other0.68% - 72
Miami Beach Health Facilities Authority 4 11/15/2046
Other0.67% - 73
Commonwealth Financing Authority 5 06/01/2034
Other0.60% - 74
INDIANA FINANCE AUTHORITY 4 02/01/2036
Other0.59% - 75
State Of Illinois 5.25 12/01/2030
Other0.52%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US Dollar | - | 4.330% | ||
| 2 | Commonwealth Financing Authority 4 06/01/2039 | - | 3.060% | ||
| 3 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25 06/30/2035 | - | 2.570% | ||
| 4 | Aquarion Water Authority 5 08/01/2034 | - | 2.230% | ||
| 5 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2038 | - | 2.180% | ||
| 6 | Philadelphia Gas Works Co 5 10/01/2032 | - | 2.160% | ||
| 7 | NORTH DAKOTA HOUSING FINANCE AGENCY 4.7 07/01/2045 | - | 2.140% | ||
| 8 | New York Transportation Development Corp 6 06/30/2055 | - | 2.120% | ||
| 9 | Jea Electric System Revenue 4 10/01/2037 | - | 2.070% | ||
| 10 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.5 10/01/2044 | - | 2.000% | ||
| 11 | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 5 06/30/2058 | - | 1.970% | ||
| 12 | Public Finance Authority 5 06/01/2041 | - | 1.910% | ||
| 13 | New York Transportation Development Corp 4 10/31/2034 | - | 1.900% | ||
| 14 | New York Transportation Development Corp 5 10/01/2040 | - | 1.810% | ||
| 15 | Southeast Energy Authority A Cooperative District 5 10/01/2030 | - | 1.810% | ||
| 16 | Chicago O'Hare International Airport 5 01/01/2030 | - | 1.790% | ||
| 17 | Southeast Energy Authority A Cooperative District 5 11/01/2035 | - | 1.790% | ||
| 18 | New Jersey Transportation Trust Fund Authority 4 06/15/2042 | - | 1.740% | ||
| 19 | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5 01/01/2039 | - | 1.740% | ||
| 20 | New York Transportation Development Corp 6 06/30/2059 | - | 1.720% | ||
| 21 | County Of Miami-Dade Seaport Department 4 10/01/2045 | - | 1.670% | ||
| 22 | Central Texas Turnpike System 5 08/15/2039 | - | 1.610% | ||
| 23 | Virginia Small Business Financing Authority 5 12/31/2052 | - | 1.480% | ||
| 24 | Texas Municipal Gas Acquisition & Supply Corp Vi 5.25 03/01/2037 | - | 1.460% | ||
| 25 | South Carolina Public Service Authority 4 12/01/2043 | - | 1.450% | ||
| 26 | City Of Phoenix Civic Improvement Corp 4 07/01/2039 | - | 1.400% | ||
| 27 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.25 07/01/2052 | - | 1.360% | ||
| 28 | Greater Orlando Aviation Authority 5.5 11/01/2037 | - | 1.350% | ||
| 29 | OHIO HOUSING FINANCE AGENCY 4.5 09/01/2044 | - | 1.330% | ||
| 30 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4 12/01/2035 | - | 1.320% | ||
| 31 | County Of Jefferson Al Sewer Revenue 5.5 10/01/2053 | - | 1.310% | ||
| 32 | NEW YORK TRANSPORTATION DEVELOPMENT CORP 4 12/01/2039 | - | 1.260% | ||
| 33 | PENNSYLVANIA HOUSING FINANCE AGENCY 4.6 10/01/2045 | - | 1.250% | ||
| 34 | Massachusetts Development Finance Agency 5.38 07/01/2056 | - | 1.230% | ||
| 35 | State Of Illinois Sales Tax Revenue 5 06/15/2034 | - | 1.220% | ||
| 36 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 5 05/15/2031 | - | 1.190% | ||
| 37 | Rhode Island Health And Educational Building Corp 5.25 05/15/2054 | - | 1.180% | ||
| 38 | Capital Trust Authority 5 12/01/2030 | - | 1.140% | ||
| 39 | Los Angeles Department Of Water & Power 5 07/01/2034 | - | 1.120% | ||
| 40 | Public Finance Authority 6.5 06/30/2060 | - | 1.110% | ||
| 41 | Other Assets & Liabilities | - | 1.110% | ||
| 42 | NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.5 12/31/2054 | - | 1.100% | ||
| 43 | State Of Illinois Sales Tax Revenue 5 06/15/2038 | - | 1.080% | ||
| 44 | County Of Lee Fl Airport Revenue 5 10/01/2056 | - | 1.080% | ||
| 45 | Black Belt Energy Gas District 5 01/01/2034 | - | 1.060% | ||
| 46 | COLORADO HEALTH FACILITIES AUTHORITY 5 08/01/2034 | - | 1.050% | ||
| 47 | Intermountain Power Agency 5 07/01/2041 | - | 1.040% | ||
| 48 | FAYETTE COUNTY DEVELOPMENT AUTHORITY 5.25 10/01/2049 | - | 1.030% | ||
| 49 | New Jersey Transportation Trust Fund Authority 4 06/15/2034 | - | 1.030% | ||
| 50 | PENNSYLVANIA TURNPIKE COMMISSION 4 06/01/2038 | - | 1.030% | ||
| 51 | PENNSYLVANIA HOUSING FINANCE AGENCY 5 10/01/2050 | - | 1.010% | ||
| 52 | CITY OF PHILADELPHIA PA 4 05/01/2037 | - | 0.990% | ||
| 53 | ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY 4 11/01/2040 | - | 0.990% | ||
| 54 | Lower Colorado River Authority 5 05/15/2036 | - | 0.960% | ||
| 55 | New York State Dormitory Authority 5 07/01/2033 | - | 0.940% | ||
| 56 | Metropolitan Pier & Exposition Authority 5 06/15/2050 | - | 0.900% | ||
| 57 | Texas Private Activity Bond Surface Transportation Corp 4 12/31/2037 | - | 0.890% | ||
| 58 | State Of Illinois 4 11/01/2036 | - | 0.870% | ||
| 59 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 5 11/15/2055 | - | 0.870% | ||
| 60 | State Of Illinois 5 05/01/2036 | - | 0.850% | ||
| 61 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.75 12/01/2034 | - | 0.820% | ||
| 62 | California Community Choice Financing Authority 5 06/01/2036 | - | 0.810% | ||
| 63 | INDIANA FINANCE AUTHORITY 5 07/01/2054 | - | 0.790% | ||
| 64 | State Of Illinois 5 05/01/2035 | - | 0.780% | ||
| 65 | Tennessee Energy Acquisition Corp 5 05/01/2053 | - | 0.780% | ||
| 66 | Lower Colorado River Authority 5 05/15/2037 | - | 0.770% | ||
| 67 | Village Community Development District No 16 5.13 05/01/2056 | - | 0.740% | ||
| 68 | Metropolitan Transportation Authority 4 11/15/2032 | - | 0.710% | ||
| 69 | COUNTY OF LEE FL AIRPORT REVENUE 5 10/01/2036 | - | 0.690% | ||
| 70 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4 08/01/2050 | - | 0.690% | ||
| 71 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 4 04/01/2046 | - | 0.680% | ||
| 72 | Miami Beach Health Facilities Authority 4 11/15/2046 | - | 0.670% | ||
| 73 | Commonwealth Financing Authority 5 06/01/2034 | - | 0.600% | ||
| 74 | INDIANA FINANCE AUTHORITY 4 02/01/2036 | - | 0.590% | ||
| 75 | State Of Illinois 5.25 12/01/2030 | - | 0.520% |