GWMNX Mutual Fund

NAV$8.94

AUM$7M

TER0.99%

Holdings81

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GWMNX Mutual Fund

NAV$8.94

AMG GW&K Municipal Enhanced Yield Fund Class N

AUM$7M

TER0.99%

Holdings81

See how much of GWMNX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 71 holdings · as of Mar 31, 2026

GWMNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fx.rt. Muni Bond 06/30/2058Industrials · Transportation Infrastructure	4.27%	4.3%	$6.68M	Industrials	Transportation Infrastructure
2	Debt	Public Authority For Colorado EnergyUtilities · Electric Utilities	4.08%	8.3%	$6.38M	Utilities	Electric Utilities
Sector and industry · Pro
3	—	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	3.30%	11.6%	$5.16M
4	—	New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S	3.14%	14.8%	$4.92M
5	Debt	Richland County School District No 2/Sc	2.79%	17.6%	$4.37M
6	—	Centrl Plains Energy Proj Ne Gas Proj Revenue	2.71%	20.3%	$4.25M
7	Debt	Escambia County Health Facilities Authority	2.69%	23.0%	$4.21M
8	—	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	2.68%	25.7%	$4.20M
9	Debt	Pub Fin A	2.61%	28.3%	$4.08M
10	—	Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center Of Florida Project, Series 2021B	2.37%	30.6%	$3.71M
11	—	Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital	2.26%	32.9%	$3.53M
12	—	Massachusetts (State Of) Development Finance Agency (Suffolk University), Series 2021, Rb	2.25%	35.1%	$3.52M
13	Debt	New York Transportation Development Corp	2.25%	37.4%	$3.52M
14	Debt	Fhms_K098	1.84%	39.2%	$2.88M
15	—	West Virginia St Hosp Fin Auth 6 09-01-2053	1.77%	41.0%	$2.77M
16	—	Tobacco Settlement Fing Corp Ri	1.76%	42.8%	$2.76M
17	Debt	Tobgen	1.75%	44.5%	$2.74M
18	—	Illinois St 5.5% Apr 01, 2051	1.53%	46.1%	$2.39M
19	—	Public Finance Authority Muni Orig Issue Disc	1.44%	47.5%	$2.25M
20	—	Florida Development Finance Corp 2052-02-01	1.27%	48.8%	$1.99M
21	Debt	City Of Chattanooga Tn Electric Revenue	1.26%	50.0%	$1.98M
22	Debt	Houston Tx Arpt Sys Revenue	1.24%	51.3%	$1.94M
23	Debt	Met Pier and Expo	1.17%	52.4%	$1.83M
24	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	1.16%	53.6%	$1.81M
25	—	Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5	1.09%	54.7%	$1.71M
26	—	Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056	1.08%	55.8%	$1.69M
27	—	Rhode Island Health and Educational Building Corp 5 2060-07-01	1.06%	56.8%	$1.67M
28	—	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	1.05%	57.9%	$1.64M
29	Debt	New York St Transprtn Dev Corp	1.05%	58.9%	$1.64M
30	—	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	0.99%	59.9%	$1.55M
31	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.97%	60.9%	$1.51M
32	—	Fayette County Development Authority 5.25 2049-10-01	0.97%	61.9%	$1.52M
33	—	Fayette County Development Authority 5.25 2054-10-01	0.96%	62.8%	$1.51M
34	—	Indiana St Fin Auth Rev 5.25% Mar 01, 2050	0.96%	63.8%	$1.51M
35	—	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	0.93%	64.7%	$1.46M
36	Debt	Fx.rt. Muni Bond	0.86%	65.6%	$1.35M
37	Debt	Mpnfac	0.80%	66.4%	$1.26M
38	—	Massachusetts Development Finance Agency	0.80%	67.2%	$1.25M
39	—	Indiana Finance Authority 5.25 2064-07-01	0.79%	68.0%	$1.23M
40	—	Massachusetts Development Finance Agency Series 2025 5.25%, 07/01/55	0.77%	68.7%	$1.20M
41	—	Indiana St Fin Auth Student Hs Regd B/E 5.00000000 2059-07-01	0.76%	69.5%	$1.19M
42	—	Massachusetts Development Finance Agency 5 2054-07-01	0.73%	70.2%	$1.14M
43	—	Public Fin 6.5% 12/65	0.70%	70.9%	$1.09M
44	—	Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6	0.68%	71.6%	$1.07M
45	Debt	City Of Houston, Series 2024 B	0.67%	72.3%	$1.04M
46	—	Chicago Il Transit Auth Sales Chitrn 12/56 Fixed 5.5	0.67%	72.9%	$1.05M
47	—	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	0.67%	73.6%	$1.05M
48	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	0.67%	74.3%	$1.05M
49	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.66%	74.9%	$1.04M
50	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.66%	75.6%	$1.03M
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GWMNX Mutual Fund All Holdings

GWMNX holdings total 81 positions. The top 10 holdings account for 30.6% of the fund, led by Fx.rt. Muni Bond 06/30/2058 at 4.3%, Public Authority For Colorado Energy 6.5 11/15/2038 at 4.1%, Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se at 3.3%.

GWMNX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 35.9%.

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