MUNX ETF top 10 holdings are 23.2% of the fund as of Jun 30, 2026

MUNX ETF top 10 holdings are 23.2% of the fund as of Jun 30, 2026
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MUNX holds 23.2% of its assets in its 10 largest positions as of Jun 30, 2026. MUNX is AMG GW&K Muni Income ETF.

Showing top 50 of 76 holdings · as of Jun 30, 2026
MUNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtLasalle County General Obligation Bonds
3.12%		3.1%$627.4K--
2DebtCounty Of Jefferson Al Sewer Revenue
2.62%		5.7%$526.3K--
3DebtPennsylvania Economic Development Financing Authority
2.57%		8.3%$516.7K--
4DebtIndonesia
2.22%		10.5%$445.3K--
5—Us Dollar 01/00/1900
2.17%		12.7%$435.1K--
6DebtBnp Paribas Sa 108
2.14%		14.8%$430.7K--
7DebtPhiladelphia Gas Works Co
2.13%		17.0%$427.3K--
8DebtNew York Transportation Development Corp
2.13%		19.1%$427.9K--
9DebtJea Electric System Revenue
2.08%		21.2%$416.8K--
10DebtThailand Government Bond 3.45 2043-06-17
2.04%		23.2%$409.9K--
11DebtTexas Private Activity Bond Surface Transportation Corp
1.96%		25.2%$394.4K--
12—Shell Finance Us Inc Company Guar 11/29 2.375
1.92%		27.1%$384.6K--
13DebtNew York Transportation Development Corp
1.89%		29.0%$379.2K--
14DebtT-Mobile Usa Inc
1.80%		30.8%$361.6K--
15DebtNew York Transportation Development Corp
1.79%		32.6%$360.3K--
16DebtSoutheast Energy Authority A Cooperative District
1.78%		34.4%$357.8K--
17DebtChicago O'Hare International Airport
1.78%		36.1%$356.6K--
18DebtMiami-Dade County Educational Facilities Authority
1.77%		37.9%$356.0K--
19DebtChicago Midway International Airport
1.75%		39.7%$351.8K--
20DebtNew York Transportation Development Corp
1.72%		41.4%$345.2K--
21DebtCounty Of Miami-Dade Seaport Department
1.67%		43.1%$336.0K--
22DebtCentral Texas Turnpike System
1.63%		44.7%$327.9K--
23—Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5
1.57%		46.3%$315.6K--
24DebtSouth Carolina Public Service AuthorityUtilities · Multi-Utilities
1.50%		47.8%$301.3KUtilitiesMulti-Utilities
25DebtFannie Mae Remics
1.49%		49.2%$300.0K--
26DebtFreddie Mac Pool #Qi8872
1.45%		50.7%$290.5K--
27DebtCity Of Phoenix Civic Improvement Corp
1.44%		52.1%$288.3K--
28DebtMassachusetts Development Finance Agency
1.38%		53.5%$277.9K--
29—Ocp Euro Clo Dac, Series 2022-6A, Class Arr 3.2439996 2036-07-20
1.35%		54.9%$270.9K--
30—31750Som2 Pimco Cdsopt Call USD 94.27343750 20
1.34%		56.2%$268.5K--
31DebtSouth Carolina Public Service Authority
1.33%		57.5%$266.4K--
32DebtNew York Transportation Development CorpIndustrials · Aerospace & Defense
1.30%		58.8%$260.0KIndustrialsAerospace & Defense
33—Etrsi
1.26%		60.1%$253.2K--
34DebtState Of Illinois Sales Tax Revenue
1.22%		61.3%$245.6K--
35DebtRhode Island Health and Educational Building Corp
1.19%		62.5%$238.9K--
36DebtJapan Government Ten Year Bond 0.2 2032-03-20
1.18%		63.7%$237.4K--
37DebtCapital Trust Authority
1.13%		64.8%$226.8K--
38DebtLos Angeles Department Of Water & Power
1.12%		65.9%$225.3K--
39DebtPublic Finance Authority
1.11%		67.0%$223.8K--
40DebtMetropolitan Transportation Authority
1.10%		68.1%$221.6K--
41—Bought PLN Sold USD 20260415
1.10%		69.2%$221.7K--
42DebtState Of Illinois Sales Tax Revenue
1.09%		70.3%$218.4K--
43—193322974.SRDLC
1.07%		71.4%$214.6K--
44—Kaisa Group Holdings Ltd
1.04%		72.4%$209.8K--
45DebtBlack Belt Energy Gas District
1.04%		73.5%$209.7K--
46DebtColorado Health Facilities Authority
1.04%		74.5%$209.4K--
47DebtFayette County Development Authority
1.03%		75.6%$206.4K--
48—New Jersey Transportation Trust Fund Authority 0.04 06/15/2042Financials · Diversified Financial Services
1.02%		76.6%$205.6KFinancialsDiversified Financial Services
49DebtPennsylvania Turnpike Commission
1.02%		77.6%$205.4K--
50—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021AFinancials · Diversified Financial Services
1.02%		78.6%$205.6KFinancialsDiversified Financial Services
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MUNX ETF All Holdings

MUNX holdings total 76 positions. The top 10 holdings account for 23.2% of the fund, led by Lasalle County General Obligation Bonds 4 12/01/2028 at 3.1%, County Of Jefferson Al Sewer Revenue 0.055% 10/01/2053 at 2.6%, Pennsylvania Economic Development Financing Authority 0.0525% 06/30/2035 at 2.6%.

MUNX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 2.0%.

MUNX sectors provide a detailed breakdown. MUNX overlap shows how holdings compare to other funds in your portfolio.

Compare MUNX

MUNX vs SPYMUNX vs QQQMUNX vs VOOMUNX vs VTIMUNX vs IVVMUNX vs SCHDMUNX vs VYMMUNX vs VXUS

MUNX ETF Holdings

76 of 76 holdings

  • 1

    Lasalle County General Obligation Bonds 4 12/01/2028

    Other
    3.12%
  • 2

    County Of Jefferson Al Sewer Revenue 0.055% 10/01/2053

    Other
    2.62%
  • 3

    Pennsylvania Economic Development Financing Authority 0.0525% 06/30/2035

    Other
    2.57%
  • 4

    Indonesia 6.625% 02/15/34

    Other
    2.22%
  • 5

    Us Dollar 01/00/1900

    Other
    2.17%
  • 6

    Bnp Paribas Sa 108.68 4/13/2026

    Other
    2.14%
  • 7

    Philadelphia Gas Works Co 0.05% 10/01/2032

    Other
    2.13%
  • 8

    New York Transportation Development Corp 0.06% 06/30/2055

    Other
    2.13%
  • 9

    Jea Electric System Revenue 0.04% 10/01/2037

    Other
    2.08%
  • 10

    Thailand Government Bond 3.45 2043-06-17

    Other
    2.04%
  • 11

    Texas Private Activity Bond Surface Transportation Corp 0.05% 06/30/2058

    Other
    1.96%
  • 12

    Shell Finance Us Inc Company Guar 11/29 2.375

    Other
    1.92%
  • 13

    New York Transportation Development Corp 0.04% 10/31/2034

    Other
    1.89%
  • 14

    T-Mobile Usa Inc 2.63 02/15/2029

    Other
    1.80%
  • 15

    New York Transportation Development Corp 0.05% 10/01/2040

    Other
    1.79%
  • 16

    Southeast Energy Authority A Cooperative District 0.05% 10/01/2030

    Other
    1.78%
  • 17

    Chicago O'Hare International Airport 0.05% 01/01/2030

    Other
    1.78%
  • 18

    Miami-Dade County Educational Facilities Authority 0.05% 04/01/2044

    Other
    1.77%
  • 19

    Chicago Midway International Airport 0.05% 01/01/2039

    Other
    1.75%
  • 20

    New York Transportation Development Corp 0.06% 06/30/2059

    Other
    1.72%
  • 21

    County Of Miami-Dade Seaport Department 0.04% 10/01/2045

    Other
    1.67%
  • 22

    Central Texas Turnpike System 0.05% 08/15/2039

    Other
    1.63%
  • 23

    Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5

    Other
    1.57%
  • 24

    South Carolina Public Service Authority 4.0% 12/01/2043

    SC SCSUTL 4 12/01/20Utilities
    1.50%
  • 25

    Fannie Mae Remics 3.5 09/25/2045

    Other
    1.49%
  • 26

    Freddie Mac Pool #Qi8872 5.50% 7/1/2054

    Other
    1.45%
  • 27

    City Of Phoenix Civic Improvement Corp 0.04% 07/01/2039

    Other
    1.44%
  • 28

    Massachusetts Development Finance Agency 0.0525% 07/01/2052

    Other
    1.38%
  • 29

    Ocp Euro Clo Dac, Series 2022-6A, Class Arr 3.2439996 2036-07-20

    Other
    1.35%
  • 30

    31750Som2 Pimco Cdsopt Call USD 94.27343750 20

    Other
    1.34%
  • 31

    South Carolina Public Service Authority 0.04% 12/01/2035

    Other
    1.33%
  • 32

    New York Transportation Development Corp 4.0% 12/01/2039

    NY NYTTRN 4 12/01/20Industrials
    1.30%
  • 33

    Etrsi

    Other
    1.26%
  • 34

    State Of Illinois Sales Tax Revenue 0.05 06/15/2034

    Other
    1.22%
  • 35

    Rhode Island Health And Educational Building Corp 0.0525% 05/15/2054

    Other
    1.19%
  • 36

    Japan Government Ten Year Bond 0.2 2032-03-20

    Other
    1.18%
  • 37

    Capital Trust Authority 0.05 12/01/2030

    Other
    1.13%
  • 38

    Los Angeles Department Of Water & Power 0.05 07/01/2034

    Other
    1.12%
  • 39

    Public Finance Authority 0.065% 06/30/2060

    Other
    1.11%
  • 40

    Metropolitan Transportation Authority 0.05 11/15/2031

    Other
    1.10%
  • 41

    Bought PLN Sold USD 20260415

    Other
    1.10%
  • 42

    State Of Illinois Sales Tax Revenue 0.05 06/15/2038

    Other
    1.09%
  • 43

    193322974.SRDLC

    Other
    1.07%
  • 44

    Kaisa Group Holdings Ltd

    Other
    1.04%
  • 45

    Black Belt Energy Gas District 0.05% 01/01/2034

    Other
    1.04%
  • 46

    Colorado Health Facilities Authority 0.05% 08/01/2034

    Other
    1.04%
  • 47

    Fayette County Development Authority 0.0525% 10/01/2049

    Other
    1.03%
  • 48

    New Jersey Transportation Trust Fund Authority 0.04 06/15/2042

    NJ NJSTRN 4 06/15/20Financials
    1.02%
  • 49

    Pennsylvania Turnpike Commission 0.04% 06/01/2038

    Other
    1.02%
  • 50

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A

    NJ NJSTRN 4 06/15/20Financials
    1.02%
  • 51

    Pennsylvania Housing Finance Agency 0.05% 10/01/2050

    Other
    1.01%
  • 52

    Commonwealth Of Massachusetts 5 10/01/2035

    Other
    1.00%
  • 53

    Jpmbb 2014-C18 D 144A 04.6544 02/15/2047 4.6544 2047-02-15

    Other
    0.99%
  • 54

    Sazerac Co Inc 0 48404 2032-07-09

    Other
    0.95%
  • 55

    New York State Dormitory Authority 0.05% 07/01/2033

    Other
    0.94%
  • 56

    Metropolitan Pier & Exposition Authority 0.05% 06/15/2050

    Other
    0.90%
  • 57

    Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034

    Other
    0.89%
  • 58

    Palm Beach County Health Facilities Authority 0.05% 11/15/2055

    Other
    0.88%
  • 59

    Malaysia Govt

    Other
    0.87%
  • 60

    Square 6.13 46552 2027-06-14

    Other
    0.84%
  • 61

    Stryker Corp Sr Unsecured 05/44 4.375

    Other
    0.82%
  • 62

    Michigan State Housing Development Authority 0.0475% 12/01/2034

    Other
    0.82%
  • 63

    California Community Choice Financing Authority 0.05% 06/01/2036

    Other
    0.81%
  • 64

    State Of Illinois 0.05% 05/01/2035

    Other
    0.78%
  • 65

    Tennessee Energy Acquisition Corp 0.05% 05/01/2053

    Other
    0.77%
  • 66

    Lower Colorado River Authority 0.05% 05/15/2037

    Other
    0.76%
  • 67

    Village Community Development District No 16 0.0513% 05/01/2056

    Other
    0.75%
  • 68

    Hillsborough County Industrial Development Authority 0.04% 08/01/2050

    Other
    0.72%
  • 69

    Hyundai Capital America 5.60% 3/30/2028

    Other
    0.70%
  • 70

    Ochsner Clinic Foundation Revenue Bonds 5 05/15/2029

    Other
    0.70%
  • 71

    County Of Lee Fl Airport Revenue 0.05% 10/01/2036

    Other
    0.69%
  • 72

    Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026

    Other
    0.69%
  • 73

    Gnma Ii Pool Mb1069 G2 04/56 Fixed 4.5

    Other
    0.59%
  • 74

    Empire State Development Corp 4 03/15/2039

    Other
    0.59%
  • 75

    Indiana Finance Authority 0.04% 02/01/2036

    Other
    0.58%
  • 76

    State Of Illinois 0.0525% 12/01/2030

    Other
    0.51%