AMGFUNDSGR > AMG Funds
AMG GW&K Municipal Bond Fund
$1.05B
Avg Monthly Net Assets
$1.04B
Total Assets
$31.05M
Total Liabilities
$1.01B
Net Assets
AMG GW&K Municipal Bond Fund is a Mutual Fund in AMG Funds
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has two share classes
and monthly net assets of $1.05B.
On August 28th, 2024 it reported 197 holdings, the largest
being IOWA ST FIN AUTH REVENUE (1.6%), MET TRANSPRTN AUTH NY REVENUE (1.5%) and TRIBOROUGH NY BRIDGE & TUNNEL (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000077267 | GWMIX | |
| Class N | C000077269 | GWMTX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alabama Public School and College Authority (ALABAMA ST PUBLIC SCH & CLG AU) | Long | Debt | US | $8M | – | 0.82 |
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH AR) | Long | Debt | US | $2M | – | 0.23 |
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH AR) | Long | Debt | US | $1M | – | 0.14 |
| Arizona Board of Regents (ARIZONA BRD OF RGTS ST UNIV SY) | Long | Debt | US | $4M | – | 0.38 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $920K | – | 0.09 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $10M | – | 1.03 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $6M | – | 0.56 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $5M | – | 0.54 |
| City of Chattanooga TN Electric Revenue (CHATTANOOGA TN ELEC REVENUE) | Long | Debt | US | $7M | – | 0.64 |
| City of Corpus Christi TX Utility System Revenue (CORPUS CHRISTI TX UTILITY SYSR) | Long | Debt | US | $3M | – | 0.33 |
| City of Glendale AZ (GLENDALE AZ SENIOR EXCISE TAX) | Long | Debt | US | $6M | – | 0.56 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $3M | – | 0.30 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $6M | – | 0.59 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $9M | – | 0.86 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $7M | – | 0.72 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $6M | – | 0.57 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $4M | – | 0.35 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $3M | – | 0.34 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.16 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $7M | – | 0.68 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $4M | – | 0.36 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $12M | – | 1.18 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $6M | – | 0.62 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $3M | – | 0.34 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $3M | – | 0.33 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $3M | – | 0.32 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $1M | – | 0.11 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $1M | – | 0.11 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $5M | – | 0.45 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA TOBACCO MA) | Long | Debt | US | $8M | – | 0.83 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $13M | – | 1.28 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $5M | – | 0.54 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $7M | – | 0.66 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $3M | – | 0.33 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $3M | – | 0.29 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $6M | – | 0.57 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $5M | – | 0.46 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $6M | – | 0.62 |
| County of Union NC Enterprise System Revenue (UNION CNTY NC ENTERPRISE SYS R) | Long | Debt | US | $3M | – | 0.33 |
| County of Union NC Enterprise System Revenue (UNION CNTY NC ENTERPRISE SYS R) | Long | Debt | US | $3M | – | 0.32 |
| County of Union NC Enterprise System Revenue (UNION CNTY NC ENTERPRISE SYS R) | Long | Debt | US | $3M | – | 0.26 |
| County of Union NC Enterprise System Revenue (UNION CNTY NC ENTERPRISE SYS R) | Long | Debt | US | $2M | – | 0.24 |
| Denton Independent School District (DENTON TX INDEP SCH DIST) | Long | Debt | US | $6M | – | 0.57 |
| Denton Independent School District (DENTON TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.34 |
| District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $6M | – | 0.61 |
| District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $5M | – | 0.54 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $7M | – | 0.68 |
| Energy Northwest (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $9M | – | 0.91 |
| Escambia County Health Facilities Authority (ESCAMBIA CNTY FL HLTH FACS AUT) | Long | Debt | US | $6M | – | 0.61 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $6M | – | 0.64 |
| Florida Development Finance Corp (FLORIDA DEV FIN CORP HLTHCAREF) | Long | Debt | US | $10M | – | 1.02 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $5M | – | 0.50 |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The (PHILADELPHIA PA HOSPS & HGR ED) | Long | Debt | US | $3M | – | 0.25 |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The (PHILADELPHIA PA HOSPS & HGR ED) | Long | Debt | US | $2M | – | 0.20 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $6M | – | 0.59 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.40 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.34 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $11M | – | 1.08 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $10M | – | 0.98 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $3M | – | 0.34 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $6M | – | 0.55 |
| Indiana Finance Authority (INDIANA FIN AUTH IN WSTWTR UTI) | Long | Debt | US | $4M | – | 0.38 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UT PWR S) | Long | Debt | US | $6M | – | 0.58 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UT PWR S) | Long | Debt | US | $4M | – | 0.39 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UT PWR S) | Long | Debt | US | $4M | – | 0.39 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UT PWR S) | Long | Debt | US | $4M | – | 0.36 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $16M | – | 1.56 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $4M | – | 0.43 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $3M | – | 0.32 |
| Lamar Consolidated Independent School District (LAMAR TX CONSOL INDEP SCH DIST) | Long | Debt | US | $9M | – | 0.89 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $8M | – | 0.76 |
| Lee Memorial Health System (LEE MEMORIAL HLTH SYS FL HOSP) | Long | Debt | US | $3M | – | 0.33 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $5M | – | 0.53 |
| Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $8M | – | 0.75 |
| Louisiana Stadium & Exposition District | Long | Debt | US | $13M | – | 1.24 |
| Louisiana Stadium & Exposition District | Long | Debt | US | $3M | – | 0.30 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $6M | – | 0.56 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $7M | – | 0.66 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.23 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.11 |
| Maryland State Transportation Authority (MARYLAND ST TRANSPRTN AUTH TRA) | Long | Debt | US | $7M | – | 0.69 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $5M | – | 0.45 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $15M | – | 1.48 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $5M | – | 0.48 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.36 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $8M | – | 0.77 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $3M | – | 0.34 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 0.23 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $8M | – | 0.83 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $7M | – | 0.68 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $7M | – | 0.65 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $6M | – | 0.63 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.30 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.30 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.28 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $6M | – | 0.61 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $4M | – | 0.43 |
| New Mexico Finance Authority (NEW MEXICO ST FIN AUTH ST TRAN) | Long | Debt | US | $8M | – | 0.82 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $5M | – | 0.47 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $5M | – | 0.53 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $8M | – | 0.77 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $4M | – | 0.44 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $4M | – | 0.44 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.33 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.28 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.28 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $11M | – | 1.04 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $9M | – | 0.84 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $8M | – | 0.81 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $6M | – | 0.59 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $4M | – | 0.36 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $3M | – | 0.33 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $2M | – | 0.20 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) | Long | Debt | US | $4M | – | 0.44 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $8M | – | 0.77 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $11M | – | 1.06 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $5M | – | 0.52 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $3M | – | 0.33 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.21 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.16 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.13 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.12 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.11 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.11 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.11 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $10M | – | 0.94 |
| North Texas Municipal Water District Water System Revenue (N TEXAS ST MUNI WTR DIST WTR S) | Long | Debt | US | $8M | – | 0.75 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $5M | – | 0.50 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $3M | – | 0.31 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $2M | – | 0.20 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY RSDL MTGE) | Long | Debt | US | $3M | – | 0.30 |
| Ohio Water Development Authority Water Pollution Control Loan Fund (OHIO ST WTR DEV AUTH WTR POLL) | Long | Debt | US | $3M | – | 0.29 |
| Omaha Public Power District (OMAHA NE PUBLIC PWR DIST ELEC) | Long | Debt | US | $3M | – | 0.34 |
| Omaha Public Power District (OMAHA NE PUBLIC PWR DIST ELEC) | Long | Debt | US | $2M | – | 0.23 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH) | Long | Debt | US | $5M | – | 0.46 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $7M | – | 0.64 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $3M | – | 0.32 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $6M | – | 0.56 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $7M | – | 0.69 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $5M | – | 0.53 |
| Prosper Independent School District (PROSPER TX INDEP SCH DIST) | Long | Debt | US | $4M | – | 0.40 |
| Prosper Independent School District (PROSPER TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.28 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $5M | – | 0.45 |
| Richland County School District No 2/SC (RICHLAND CNTY SC SCH DIST #2) | Long | Debt | US | $7M | – | 0.73 |
| Richland County School District No 2/SC (RICHLAND CNTY SC SCH DIST #2) | Long | Debt | US | $5M | – | 0.46 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $6M | – | 0.61 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $5M | – | 0.52 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $3M | – | 0.32 |
| South Jersey Transportation Authority (S JERSEY NJ TRANSPRTN AUTH TRA) | Long | Debt | US | $3M | – | 0.27 |
| South Jersey Transportation Authority (S JERSEY NJ TRANSPRTN AUTH TRA) | Long | Debt | US | $1M | – | 0.12 |
| State Board of Administration Finance Corp (FLORIDA ST BRD OF ADMIN FIN CO) | Long | Debt | US | $10M | – | 1.00 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $6M | – | 0.58 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $6M | – | 0.57 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $6M | – | 0.57 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $4M | – | 0.42 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.29 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $8M | – | 0.83 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $11M | – | 1.06 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $8M | – | 0.79 |
| State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNP) | Long | Debt | US | $7M | – | 0.72 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $11M | – | 1.09 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $9M | – | 0.93 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.22 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.22 |
| State of Louisiana (LOUISIANA ST GRANT ANTICIPATIO) | Long | Debt | US | $2M | – | 0.21 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $7M | – | 0.65 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) | Long | Debt | US | $13M | – | 1.27 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) | Long | Debt | US | $13M | – | 1.27 |
| State of Ohio (OHIO ST) | Long | Debt | US | $5M | – | 0.52 |
| State of Texas (TEXAS ST) | Long | Debt | US | $5M | – | 0.50 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $10M | – | 0.99 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $8M | – | 0.75 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $5M | – | 0.48 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $6M | – | 0.57 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $5M | – | 0.50 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $4M | – | 0.37 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $1M | – | 0.11 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $1M | – | 0.11 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $1M | – | 0.11 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $14M | – | 1.37 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $5M | – | 0.45 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $2M | – | 0.23 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $7M | – | 0.68 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $5M | – | 0.46 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $9M | – | 0.94 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $3M | – | 0.30 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $3M | – | 0.30 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $3M | – | 0.34 |
| Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENU) | Long | Debt | US | $3M | – | 0.25 |
| Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENU) | Long | Debt | US | $2M | – | 0.20 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $6M | – | 0.59 |
| West Virginia Parkways Authority (WEST VIRGINIA ST PARKWAYS AUTH) | Long | Debt | US | $6M | – | 0.56 |
| West Virginia Parkways Authority (WEST VIRGINIA ST PARKWAYS AUTH) | Long | Debt | US | $2M | – | 0.22 |
| West Virginia Parkways Authority (WEST VIRGINIA ST PARKWAYS AUTH) | Long | Debt | US | $2M | – | 0.19 |
| Wisconsin Department of Transportation (WISCONSIN ST TRANSPRTN REVENUE) | Long | Debt | US | $11M | – | 1.08 |
Address
AMG Funds
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
GOLDMAN SACHS & CO. LLC
BTIG, LLC
SANFORD C. BERNSTEIN & CO., LLC
Berenberg Capital Markets LLC
DAIWA CAPITAL MARKETS AMERICA INC.
CLSA AMERICAS, LLC
PIPER SANDLER & CO.