MESHX Mutual Fund
MESHX Mutual Fund
NAV$9.35
AMG GW&K Municipal Enhanced SMA Shares
Holdings153
See how much of MESHX you already own
Showing top 50 of 142 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 4.95% | 5.0% | 12,756,000 | $12.76M | - | - |
| 2 | — | Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 | 3.57% | 8.5% | 8,765,000 | $9.22M | - | - |
| 3 | Debt | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure | 3.06% | 11.6% | 8,095,000 | $7.88M | Industrials | Transportation Infrastructure |
| 4 | — | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities | 2.84% | 14.4% | 7,060,000 | $7.33M | Utilities | Water Utilities |
| 5 | Debt | Pub Fin AFinancials · Diversified Financial Services | 2.40% | 16.8% | 6,000,000 | $6.19M | Financials | Diversified Financial Services |
| 6 | Debt | Ri H and E Bldg CoFinancials · Diversified Financial Services | 2.10% | 18.9% | 5,315,000 | $5.42M | Financials | Diversified Financial Services |
| 7 | Debt | LasfacFinancials · Diversified Financial Services | 1.95% | 20.9% | 4,915,000 | $5.02M | Financials | Diversified Financial Services |
| 8 | — | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2Financials · Thrifts | 1.89% | 22.8% | 5,000,000 | $4.87M | Financials | Thrifts |
| 9 | Debt | Pennsylvania St EcFinancials · Diversified Financial Services | 1.63% | 24.4% | 4,205,000 | $4.20M | Financials | Diversified Financial Services |
| 10 | — | Public Finance Authority Muni Orig Issue DiscFinancials · Diversified Financial Services | 1.54% | 25.9% | 3,950,000 | $3.98M | Financials | Diversified Financial Services |
| 11 | — | Illinois St 5.5% Apr 01, 2051 | 1.53% | 27.5% | 3,770,000 | $3.94M | - | - |
| 12 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.46% | 28.9% | 3,700,000 | $3.76M | - | - |
| 13 | — | Met Transprtn Auth Ny Revenue 4.75000 05/15/2030Industrials · Road & Rail | 1.41% | 30.3% | 3,625,000 | $3.64M | Industrials | Road & Rail |
| 14 | — | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | 1.41% | 31.7% | 3,465,000 | $3.63M | - | - |
| 15 | — | Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)Health Care · Healthcare Services | 1.29% | 33.0% | 3,250,000 | $3.32M | Health Care | Healthcare Services |
| 16 | — | Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25 | 1.22% | 34.3% | 3,000,000 | $3.15M | - | - |
| 17 | — | Columbus Oh Regl Arpt Auth RevenueFinancials · Diversified Financial Services | 1.20% | 35.5% | 3,000,000 | $3.10M | Financials | Diversified Financial Services |
| 18 | — | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials · Diversified Financial Services | 1.08% | 36.5% | 2,690,000 | $2.77M | Financials | Diversified Financial Services |
| 19 | — | National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5 | 1.00% | 37.5% | 2,500,000 | $2.58M | - | - |
| 20 | Debt | New York Transportation Development CorpFinancials · Diversified Financial Services | 0.98% | 38.5% | 2,500,000 | $2.53M | Financials | Diversified Financial Services |
| 21 | — | Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056 | 0.98% | 39.5% | 2,600,000 | $2.53M | - | - |
| 22 | — | Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1Financials · Diversified Financial Services | 0.97% | 40.5% | 2,750,000 | $2.51M | Financials | Diversified Financial Services |
| 23 | — | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials · Thrifts | 0.96% | 41.4% | 2,460,000 | $2.48M | Financials | Thrifts |
| 24 | Debt | Ohio Higher Educational Facility Commission, Series 2024, RbFinancials · Diversified Financial Services | 0.95% | 42.4% | 2,500,000 | $2.45M | Financials | Diversified Financial Services |
| 25 | — | Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5 | 0.94% | 43.3% | 2,450,000 | $2.41M | - | - |
| 26 | — | Shelby County Health & Educational Facilities Board 5.25 2056-06-01Real Estate · Real Estate Management | 0.93% | 44.2% | 2,500,000 | $2.39M | Real Estate | Real Estate Management |
| 27 | — | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021AUtilities · Gas Utilities | 0.89% | 45.1% | 2,615,000 | $2.29M | Utilities | Gas Utilities |
| 28 | Debt | CtxgenFinancials · Diversified Financial Services | 0.85% | 46.0% | 2,500,000 | $2.20M | Financials | Diversified Financial Services |
| 29 | — | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020Health Care · Healthcare Services | 0.82% | 46.8% | 2,500,000 | $2.12M | Health Care | Healthcare Services |
| 30 | — | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1Industrials · Transportation Infrastructure | 0.81% | 47.6% | 2,310,000 | $2.08M | Industrials | Transportation Infrastructure |
| 31 | — | Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01Real Estate · Real Estate Management | 0.79% | 48.4% | 2,000,000 | $2.04M | Real Estate | Real Estate Management |
| 32 | Debt | Indiana Finance Authority | 0.74% | 49.1% | 1,955,000 | $1.90M | - | - |
| 33 | — | Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6 | 0.73% | 49.9% | 1,750,000 | $1.89M | - | - |
| 34 | — | South Carolina St Pub Services Aut 5% Dec 01, 2055Utilities · Multi-Utilities | 0.71% | 50.6% | 1,805,000 | $1.82M | Utilities | Multi-Utilities |
| 35 | Debt | Mi Mishsg | 0.70% | 51.3% | 1,800,000 | $1.81M | - | - |
| 36 | — | Massachusetts Dev. 5.25%Financials · Thrifts | 0.69% | 52.0% | 1,750,000 | $1.78M | Financials | Thrifts |
| 37 | — | Massachusetts Development Finance Agency | 0.69% | 52.7% | 1,750,000 | $1.77M | - | - |
| 38 | — | Virginia St Small Business Fin 5.0000% Mat 12/31/2047Financials · Thrifts | 0.68% | 53.3% | 1,755,000 | $1.76M | Financials | Thrifts |
| 39 | Debt | S Jersey Nj Transprtn Auth TraFinancials · Diversified Financial Services | 0.68% | 54.0% | 1,820,000 | $1.76M | Financials | Diversified Financial Services |
| 40 | — | Centrl Plains Energy Proj Ne Gas Proj RevenueUtilities · Electric Utilities | 0.67% | 54.7% | 1,775,000 | $1.74M | Utilities | Electric Utilities |
| 41 | Debt | North Carolina Turnpike AuthorityFinancials · Diversified Financial Services | 0.67% | 55.4% | 1,700,000 | $1.72M | Financials | Diversified Financial Services |
| 42 | Debt | Houston Tx Arpt Sys Revenue | 0.67% | 56.0% | 1,630,000 | $1.73M | - | - |
| 43 | Debt | County Of Jefferson Al Sewer RevenueFinancials · Diversified Financial Services | 0.64% | 56.7% | 1,600,000 | $1.65M | Financials | Diversified Financial Services |
| 44 | — | Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25Financials · Diversified Financial Services | 0.61% | 57.3% | 1,555,000 | $1.57M | Financials | Diversified Financial Services |
| 45 | Debt | Capital Trust Authority | 0.61% | 57.9% | 1,765,000 | $1.58M | - | - |
| 46 | — | Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5% | 0.61% | 58.5% | 1,500,000 | $1.57M | - | - |
| 47 | — | Fayette County Development Authority 5.25 2049-10-01 | 0.61% | 59.1% | 1,530,000 | $1.56M | - | - |
| 48 | — | Massachusetts Development Finance Agency 5.5 2055-07-01 | 0.61% | 59.7% | 1,500,000 | $1.57M | - | - |
| 49 | Debt | Public Authority For Colorado EnergyUtilities · Electric Utilities | 0.60% | 60.3% | 1,340,000 | $1.55M | Utilities | Electric Utilities |
| 50 | — | Fayette County Development Authority 5.25 2054-10-01Real Estate · Real Estate Management | 0.59% | 60.9% | 1,500,000 | $1.52M | Real Estate | Real Estate Management |
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Not reported for this fund: share changes.
MESHX Mutual Fund All Holdings
MESHX holdings total 153 positions. The top 10 holdings account for 25.9% of the fund, led by Cash & Cash Equivalents at 5.0%, Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 at 3.6%, Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 at 3.1%.
MESHX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 31.2%.
MESHX sectors provide a detailed breakdown. MESHX overlap shows how holdings compare to other funds in your portfolio.