MUNX holdings
AMG GW&K Muni Income ETF
Positions
75 stored of 75 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH FINANCING AUTHORITY (PA) PA CMNGEN 4 06/01/2039 | US20282EAS54 | 20282EAS5 | 3.116% | $627K | Debt | Municipal | United States | USD |
| 2 | FIXED INCOME CLEARING CORPORATION FICC | Not reported | Not reported | 2.995% | $603K | Repurchase agreements | Corporate | United States | USD |
| 3 | JEFFERSON (AL), COUNTY OF AL JEFUTL 5.5 10/01/2053 | US472682ZS54 | 472682ZS5 | 2.614% | $526K | Debt | Municipal | United States | USD |
| 4 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5.25 06/30/2035 | US70868YAL39 | 70868YAL3 | 2.566% | $517K | Debt | Municipal | United States | USD |
| 5 | HOUSTON TEX TX HOUFAC 5 09/01/2038 | US44237NMH25 | 44237NMH2 | 2.212% | $445K | Debt | Municipal | United States | USD |
| 6 | NORTH DAKOTA ST HSG FIN AGY ND NDSMFH 4.7 07/01/2045 | US65889BEL45 | 65889BEL4 | 2.139% | $431K | Debt | Municipal | United States | USD |
| 7 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2055 | US650116JP21 | 650116JP2 | 2.125% | $428K | Debt | Municipal | United States | USD |
| 8 | PHILADELPHIA (PA), CITY OF PA PHIUTL 5 10/01/2032 | US7178238K70 | 7178238K7 | 2.122% | $427K | Debt | Municipal | United States | USD |
| 9 | JEA (FL) FL JACPWR 4 10/01/2037 | US46613SGA24 | 46613SGA2 | 2.070% | $417K | Debt | Municipal | United States | USD |
| 10 | MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5.5 10/01/2044 | US57585BTD00 | 57585BTD0 | 2.036% | $410K | Debt | Municipal | United States | USD |
| 11 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP TX TXSTRN 5 06/30/2058 | US882667AN81 | 882667AN8 | 1.959% | $394K | Debt | Municipal | United States | USD |
| 12 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5 06/01/2041 | US74448EAA29 | 74448EAA2 | 1.910% | $385K | Debt | Municipal | United States | USD |
| 13 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY NY NYTTRN 4 10/31/2034 | US650110AB55 | 650110AB5 | 1.883% | $379K | Debt | Municipal | United States | USD |
| 14 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 11/01/2035 | US84136HDM25 | 84136HDM2 | 1.796% | $362K | Debt | Municipal | United States | USD |
| 15 | DELTA AIR LINES INC NY NYTTRN 5 10/01/2040 | US650116CZ75 | 650116CZ7 | 1.789% | $360K | Debt | Municipal | United States | USD |
| 16 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 4 06/15/2042 | US64613CEW47 | 64613CEW4 | 1.786% | $360K | Debt | Municipal | United States | USD |
| 17 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 10/01/2030 | US84136HCT86 | 84136HCT8 | 1.777% | $358K | Debt | Municipal | United States | USD |
| 18 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) IL CHITRN 5 01/01/2030 | US1675937J52 | 1675937J5 | 1.771% | $357K | Debt | Municipal | United States | USD |
| 19 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) FL MIAEDU 5 04/01/2044 | US59333ANX53 | 59333ANX5 | 1.768% | $356K | Debt | Municipal | United States | USD |
| 20 | CHICAGO ILL MIDWAY ARPT IL CHIAPT 5 01/01/2039 | US167562TK36 | 167562TK3 | 1.747% | $352K | Debt | Municipal | United States | USD |
| 21 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2059 | US650116JQ04 | 650116JQ0 | 1.714% | $345K | Debt | Municipal | United States | USD |
| 22 | MIAMI-DADE (FL), COUNTY OF FL MDCTRN 4 10/01/2045 | US59335KDF12 | 59335KDF1 | 1.669% | $336K | Debt | Municipal | United States | USD |
| 23 | TEXAS TRANSPORTATION COMMISSION (TX) TX TXSTRN 5 08/15/2039 | US88283KCE64 | 88283KCE6 | 1.629% | $328K | Debt | Municipal | United States | USD |
| 24 | CHICAGO TRANSIT AUTHORITY (IL) IL CHITRN 5 12/01/2043 | US16772PEX06 | 16772PEX0 | 1.567% | $316K | Debt | Municipal | United States | USD |
| 25 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 4 12/01/2043 | US837151ZW21 | 837151ZW2 | 1.496% | $301K | Debt | Municipal | United States | USD |
| 26 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) VA VASDEV 5 12/31/2052 | US928097AC85 | 928097AC8 | 1.490% | $300K | Debt | Municipal | United States | USD |
| 27 | RHODE ISLAND COMMERCE CORP (RI) RI RHDGEN 5 06/15/2029 | US762232AP14 | 762232AP1 | 1.443% | $291K | Debt | Municipal | United States | USD |
| 28 | PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) AZ PHOAPT 4 07/01/2039 | US71883MPX64 | 71883MPX6 | 1.432% | $288K | Debt | Municipal | United States | USD |
| 29 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5.25 07/01/2052 | US57584Y4T33 | 57584Y4T3 | 1.380% | $278K | Debt | Municipal | United States | USD |
| 30 | OHIO ST HSG FIN AGY OH OHSHSG 4.5 09/01/2044 | US67756UBA51 | 67756UBA5 | 1.345% | $271K | Debt | Municipal | United States | USD |
| 31 | GREATER ORLANDO AVIATION AUTHORITY (FL) FL GREAPT 5.5 11/01/2037 | US39227AAD46 | 39227AAD4 | 1.333% | $268K | Debt | Municipal | United States | USD |
| 32 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 4 12/01/2035 | US837151XY05 | 837151XY0 | 1.323% | $266K | Debt | Municipal | United States | USD |
| 33 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 4 12/01/2039 | US650116EU60 | 650116EU6 | 1.291% | $260K | Debt | Municipal | United States | USD |
| 34 | PENNSYLVANIA HSG FIN AGY PA PASSFH 4.6 10/01/2045 | US70879Q5H21 | 70879Q5H2 | 1.257% | $253K | Debt | Municipal | United States | USD |
| 35 | ILLINOIS (IL), STATE OF IL ILSGEN 5 06/15/2034 | US452227VE82 | 452227VE8 | 1.220% | $246K | Debt | Municipal | United States | USD |
| 36 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) RI RISMED 5.25 05/15/2054 | US762244MJ71 | 762244MJ7 | 1.187% | $239K | Debt | Municipal | United States | USD |
| 37 | RHODE ISLAND ST HEALTH & EDL BLDG CORP RI RISMED 5 05/15/2031 | US762244PD74 | 762244PD7 | 1.179% | $237K | Debt | Municipal | United States | USD |
| 38 | CAPITAL TR AUTH FLA FL CTSMED 5 12/01/2030 | US14055GAA76 | 14055GAA7 | 1.126% | $227K | Debt | Municipal | United States | USD |
| 39 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2034 | US544532QC10 | 544532QC1 | 1.119% | $225K | Debt | Municipal | United States | USD |
| 40 | PUBLIC FINANCE AUTHORITY (WI) WI PUBTRN 6.5 06/30/2060 | US74448UAA60 | 74448UAA6 | 1.112% | $224K | Debt | Municipal | United States | USD |
| 41 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.5 12/31/2054 | US650116HV17 | 650116HV1 | 1.101% | $222K | Debt | Municipal | United States | USD |
| 42 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2031 | US59261AY503 | 59261AY50 | 1.100% | $222K | Debt | Municipal | United States | USD |
| 43 | ILLINOIS (IL), STATE OF IL ILSGEN 5 06/15/2038 | US452227UP49 | 452227UP4 | 1.085% | $218K | Debt | Municipal | United States | USD |
| 44 | LEE (FL), COUNTY OF FL LEEAPT 10/01/2056 | US523470JS27 | 523470JS2 | 1.066% | $215K | Debt | Municipal | United States | USD |
| 45 | INTERMOUNTAIN POWER AGENCY (UT) UT INTPWR 5 07/01/2041 | US45884AF730 | 45884AF73 | 1.042% | $210K | Debt | Municipal | United States | USD |
| 46 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 01/01/2034 | US09182TKE63 | 09182TKE6 | 1.041% | $210K | Debt | Municipal | United States | USD |
| 47 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5 08/01/2034 | US19648FKL75 | 19648FKL7 | 1.040% | $209K | Debt | Municipal | United States | USD |
| 48 | FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) GA FAYDEV 5.25 10/01/2049 | US31222PAW14 | 31222PAW1 | 1.025% | $206K | Debt | Municipal | United States | USD |
| 49 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 4 06/15/2034 | US6461367Y11 | 6461367Y1 | 1.021% | $206K | Debt | Municipal | United States | USD |
| 50 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 4 06/01/2038 | US709224XM60 | 709224XM6 | 1.020% | $205K | Debt | Municipal | United States | USD |
| 51 | PENNSYLVANIA HSG FIN AGY PA PASSFH 5 10/01/2050 | US70879QTZ62 | 70879QTZ6 | 1.006% | $203K | Debt | Municipal | United States | USD |
| 52 | ALABAMA STATE PUBLIC SCHOOL & COLLEGE AUTHORITY (AL) AL ALSHGR 4 11/01/2040 | US010609FU45 | 010609FU4 | 0.996% | $201K | Debt | Municipal | United States | USD |
| 53 | PHILADELPHIA (PA), CITY OF PA PHI 4 05/01/2037 | US717813YY99 | 717813YY9 | 0.987% | $199K | Debt | Municipal | United States | USD |
| 54 | LOWER COLORADO RIVER AUTHORITY (TX) TX LWCGEN 5 05/15/2036 | US54811BWQ03 | 54811BWQ0 | 0.950% | $191K | Debt | Municipal | United States | USD |
| 55 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2033 | US65000BLD81 | 65000BLD8 | 0.936% | $188K | Debt | Municipal | United States | USD |
| 56 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) IL MPNFAC 5 06/15/2050 | US592250DM38 | 592250DM3 | 0.902% | $182K | Debt | Municipal | United States | USD |
| 57 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP TX TXSTRN 4 12/31/2037 | US882667AW80 | 882667AW8 | 0.890% | $179K | Debt | Municipal | United States | USD |
| 58 | PALM BEACH CNTY FLA HEALTH FACS AUTH FL PALMED 5 11/15/2055 | US69650MBB46 | 69650MBB4 | 0.877% | $177K | Debt | Municipal | United States | USD |
| 59 | ILLINOIS (IL), STATE OF IL ILS 4 11/01/2036 | US4521525R87 | 4521525R8 | 0.870% | $175K | Debt | Municipal | United States | USD |
| 60 | ILLINOIS (IL), STATE OF IL ILS 5 05/01/2036 | US452152X977 | 452152X97 | 0.842% | $170K | Debt | Municipal | United States | USD |
| 61 | INDIANA FIN AUTH IN INDHSG 5 07/01/2054 | US45471FAX96 | 45471FAX9 | 0.816% | $164K | Debt | Municipal | United States | USD |
| 62 | MICHIGAN ST HSG DEV AUTH MI MISHSG 4.75 12/01/2034 | US594654SD89 | 594654SD8 | 0.816% | $164K | Debt | Municipal | United States | USD |
| 63 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 06/01/2036 | US13013JJE73 | 13013JJE7 | 0.808% | $163K | Debt | Municipal | United States | USD |
| 64 | ILLINOIS (IL), STATE OF IL ILS 5 05/01/2035 | US452153FB00 | 452153FB0 | 0.779% | $157K | Debt | Municipal | United States | USD |
| 65 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 05/01/2053 | US880443JF46 | 880443JF4 | 0.767% | $154K | Debt | Municipal | United States | USD |
| 66 | LOWER COLORADO RIVER AUTHORITY (TX) TX LWCGEN 5 05/15/2037 | US54811BSW27 | 54811BSW2 | 0.755% | $152K | Debt | Municipal | United States | USD |
| 67 | VILLAGE CMNTY DEV DIST NO 16 FLA FL VILGEN 5.12 05/01/2056 | US92708MAE30 | 92708MAE3 | 0.750% | $151K | Debt | Municipal | United States | USD |
| 68 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL HILMED 4 08/01/2050 | US43233AFD37 | 43233AFD3 | 0.713% | $144K | Debt | Municipal | United States | USD |
| 69 | PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ PIMDEV 4 04/01/2046 | US721901KW50 | 721901KW5 | 0.700% | $141K | Debt | Municipal | United States | USD |
| 70 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 4 11/15/2032 | US59261AJW80 | 59261AJW8 | 0.697% | $140K | Debt | Municipal | United States | USD |
| 71 | MIAMI BEACH HEALTH FACILITIES AUTHORITY (FL) FL MMBMED 4 11/15/2046 | US593211FN07 | 593211FN0 | 0.693% | $140K | Debt | Municipal | United States | USD |
| 72 | LEE CNTY FLA FL LEEAPT 5 10/01/2036 | US523470JC74 | 523470JC7 | 0.689% | $139K | Debt | Municipal | United States | USD |
| 73 | COMMONWEALTH FINANCING AUTHORITY (PA) PA CMNGEN 5 06/01/2034 | US20282EAQ98 | 20282EAQ9 | 0.590% | $119K | Debt | Municipal | United States | USD |
| 74 | INDIANA FINANCE AUTHORITY (IN) IN INSFIN 4 02/01/2036 | US45506EFE86 | 45506EFE8 | 0.583% | $117K | Debt | Municipal | United States | USD |
| 75 | ILLINOIS (IL), STATE OF IL ILS 5.25 12/01/2030 | US452152S936 | 452152S93 | 0.513% | $103K | Debt | Municipal | United States | USD |