GWMTX Mutual Fund

NAV$10.84

TER0.73%

Holdings244

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GWMTX Mutual Fund

NAV$10.84

AMG GW&K Municipal Bond Fund Class N

TER0.73%

Holdings244

See how much of GWMTX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 219 holdings · as of Mar 31, 2026

GWMTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Ficc 2026-04-01	4.10%	4.1%	$40.00M	-	-
2	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.49%	5.6%	$14.50M	-	-
3	—	Met Transprtn Auth-B 5 2031-11-15	1.42%	7.0%	$13.83M	-	-
4	—	Louisiana Stadium Exposition Lasfac 07/42 Fixed 5	1.25%	8.3%	$12.17M	-	-
5	—	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	1.18%	9.4%	$11.52M	-	-
6	—	New York State Dormitory Authority 5 2036-03-15	1.17%	10.6%	$11.41M	-	-
7	—	State Of Illinois 5.0% 2034-05-01Financials · Banks	1.10%	11.7%	$10.76M	Financials	Banks
8	Debt	Nyttrn	1.08%	12.8%	$10.55M	-	-
9	Debt	State Board Of Administration Finance CorpFinancials · Diversified Financial Services	1.07%	13.9%	$10.48M	Financials	Diversified Financial Services
10	—	Chicago Il O'Hare International Arpt RevenueUtilities · Multi-Utilities	1.06%	14.9%	$10.36M	Utilities	Multi-Utilities
11	—	Utility Debt Securitization Auth Ny 5 2037-06-15	1.06%	16.0%	$10.34M	-	-
12	—	Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. Rb	1.04%	17.0%	$10.14M	-	-
13	—	Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5	1.04%	18.1%	$10.15M	-	-
14	—	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016aFinancials · Diversified Financial Services	1.00%	19.1%	$9.75M	Financials	Diversified Financial Services
15	—	Ky Common 5.% 04/01/41Financials · Thrifts	0.95%	20.0%	$9.29M	Financials	Thrifts
16	Debt	Il StFinancials · Diversified Financial Services	0.93%	20.9%	$9.10M	Financials	Diversified Financial Services
17	—	New York St Dorm Auth St Perso Nysgen 03/37 Fixed 5 5	0.93%	21.9%	$9.04M	-	-
18	Debt	North Carolina Turnpike AuthorityFinancials · Diversified Financial Services	0.92%	22.8%	$9.00M	Financials	Diversified Financial Services
19	Debt	Kentucky State Property & Building Commission	0.87%	23.7%	$8.52M	-	-
20	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.86%	24.5%	$8.35M	-	-
21	—	Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75Financials · Diversified Financial Services	0.85%	25.4%	$8.31M	Financials	Diversified Financial Services
22	—	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	0.84%	26.2%	$8.21M	-	-
23	—	Metropolitan Transportation Authority 5 2037-11-15	0.84%	27.1%	$8.22M	-	-
24	Debt	Illinois St Ils 02/33 Fixed 5Financials · Capital Markets	0.82%	27.9%	$7.95M	Financials	Capital Markets
25	Debt	New Jersey Economic Development AuthorityFinancials · Diversified Financial Services	0.78%	28.7%	$7.59M	Financials	Diversified Financial Services
26	Debt	Sc Ricscd	0.78%	29.4%	$7.64M	-	-
27	—	Kentucky State Property & Building Commission	0.73%	30.2%	$7.11M	-	-
28	—	San Antonio-D-Ref-Rev	0.73%	30.9%	$7.12M	-	-
29	—	San Antonio-A-Rev-Ref 5 2036-02-01	0.70%	31.6%	$6.81M	-	-
30	Debt	Tn Chapwr	0.68%	32.3%	$6.68M	-	-
31	—	Ct St Hlth & Eductnl 5 2031-07-01	0.68%	33.0%	$6.63M	-	-
32	Debt	Tx Lamscd	0.68%	33.6%	$6.59M	-	-
33	Debt	State Of Illinois Sales Tax RevenueFinancials · Banks	0.67%	34.3%	$6.57M	Financials	Banks
34	Debt	City Of New York NyFinancials · Thrifts	0.66%	35.0%	$6.47M	Financials	Thrifts
35	—	North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01	0.66%	35.6%	$6.48M	-	-
36	—	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044	0.66%	36.3%	$6.45M	-	-
37	—	Illinois St-C 5.25 4/43	0.65%	36.9%	$6.38M	-	-
38	—	Illinois St 5.25% Apr 01, 2044	0.65%	37.6%	$6.33M	-	-
39	Debt	Ky Kysfac	0.65%	38.2%	$6.34M	-	-
40	—	Escambia Co Hlth Facs 5 2037-08-15	0.63%	38.9%	$6.14M	-	-
41	—	County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049Financials · Diversified Financial Services	0.62%	39.5%	$6.01M	Financials	Diversified Financial Services
42	—	San Francisco Calif City & Cnty Arpts Commn Ref Bds 2019 A	0.62%	40.1%	$6.05M	-	-
43	—	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037Financials · Thrifts	0.61%	40.7%	$5.96M	Financials	Thrifts
44	Debt	University Of California	0.60%	41.3%	$5.82M	-	-
45	—	Illinois (State Of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RbFinancials · Diversified Financial Services	0.59%	41.9%	$5.77M	Financials	Diversified Financial Services
46	—	New York City Municipal Water Fina 5% Jun 15, 2038	0.59%	42.5%	$5.74M	-	-
47	—	State Of New York St Aid Withhldg 5.0% 07-15-37	0.59%	43.1%	$5.71M	-	-
48	Debt	Ohio State University/The	0.59%	43.7%	$5.74M	-	-
49	—	Private Colleges & Univs Auth 5% Sep 01, 2033Financials · Diversified Financial Services	0.58%	44.3%	$5.65M	Financials	Diversified Financial Services
50	—	West Virginia St Hosp Fin Auth Regd B/E 6.00000000Health Care · Healthcare Services	0.58%	44.8%	$5.62M	Health Care	Healthcare Services
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GWMTX Mutual Fund All Holdings

GWMTX holdings total 244 positions. The top 10 holdings account for 14.9% of the fund, led by Ficc 2026-04-01 at 4.1%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.5%, Met Transprtn Auth-B 5 2031-11-15 at 1.4%.

GWMTX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 24.3%.

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