AMGFUNDSGR > AMG Funds
AMG GW&K Municipal Enhanced SMA Shares
$56.97M
Avg Monthly Net Assets
$144.28M
Total Assets
$644K
Total Liabilities
$143.64M
Net Assets
AMG GW&K Municipal Enhanced SMA Shares is a Mutual Fund in AMG Funds
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $56.97M.
On August 28th, 2024 it reported 115 holdings, the largest
being FIXED INCOME CLEARING CORPORATION (4.0%), JEFFERSON CNTY AL SWR REVENUE (3.6%) and RHODE ISLAND ST HLTH & EDUCTNL (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AMG GW&K Municipal Enhanced SMA Shares | C000241081 | MESHX |
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 |
|---|---|---|---|---|---|---|
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH AR) | Long | Debt | US | $839K | – | 0.58 |
| Brevard County Health Facilities Authority (BREVARD CNTY FL HLTH FACS AUTH) | Long | Debt | US | $1M | – | 0.86 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ST) | Long | Debt | US | $809K | – | 0.56 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ST) | Long | Debt | US | $498K | – | 0.35 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $217K | – | 0.15 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $1M | – | 0.78 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $2M | – | 1.33 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $2M | – | 1.16 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $1M | – | 0.77 |
| City of Chattanooga TN Electric Revenue (CHATTANOOGA TN ELEC REVENUE) | Long | Debt | US | $994K | – | 0.69 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $225K | – | 0.16 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $984K | – | 0.69 |
| City of Tampa FL (TAMPA FL HOSP REVENUE) | Long | Debt | US | $509K | – | 0.35 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.75 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $958K | – | 0.67 |
| Columbia County Hospital Authority/GA (COLUMBIA CNTY GA HOSP AUTH) | Long | Debt | US | $1M | – | 0.97 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $535K | – | 0.37 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $475K | – | 0.33 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $267K | – | 0.19 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $5M | – | 3.58 |
| County of Miami-Dade FL Water & Sewer System Revenue (MIAMI-DADE CNTY FL WTR & SWR R) | Long | Debt | US | $2M | – | 1.13 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $2M | – | 1.47 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $386K | – | 0.27 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $415K | – | 0.29 |
| Escambia County Health Facilities Authority (ESCAMBIA CNTY FL HLTH FACS AUT) | Long | Debt | US | $868K | – | 0.60 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $6M | – | 4.02 |
| Florida Development Finance Corp (FLORIDA DEV FIN CORP HLTHCAREF) | Long | Debt | US | $2M | – | 1.27 |
| Florida Development Finance Corp (FLORIDA DEV FIN CORP HLTHCAREF) | Long | Debt | US | $368K | – | 0.26 |
| Florida Development Finance Corp (FLORIDA DEV FIN CORP HLTHCAREF) | Long | Debt | US | $310K | – | 0.22 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $4M | – | 2.44 |
| Geisinger Authority (GEISINGER PA AUTH HLTH SYS REV) | Long | Debt | US | $1M | – | 0.88 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $3M | – | 1.84 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 1.00 |
| Hillsborough County Industrial Development Authority (HILLSBOROUGH CNTY FL INDL DEVA) | Long | Debt | US | $732K | – | 0.51 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HS) | Long | Debt | US | $2M | – | 1.13 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HS) | Long | Debt | US | $1M | – | 0.75 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HS) | Long | Debt | US | $1M | – | 0.75 |
| Louisiana Stadium & Exposition District | Long | Debt | US | $3M | – | 1.96 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $1M | – | 1.01 |
| Lynchburg Economic Development Authority (LYNCHBURG VA ECON DEV AUTH HOS) | Long | Debt | US | $224K | – | 0.16 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $3M | – | 2.26 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $818K | – | 0.57 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $553K | – | 0.38 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $842K | – | 0.59 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $449K | – | 0.31 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $320K | – | 0.22 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $4M | – | 2.59 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 0.73 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $515K | – | 0.36 |
| Miami Beach Health Facilities Authority (MIAMI BEACH FL HLTH FACS AUTH) | Long | Debt | US | $2M | – | 1.57 |
| Miami Beach Health Facilities Authority (MIAMI BEACH FL HLTH FACS AUTH) | Long | Debt | US | $1M | – | 0.81 |
| Minnesota Agricultural & Economic Development Board (MINNESOTA ST AGRIC & ECON DEVB) | Long | Debt | US | $1M | – | 0.94 |
| Montgomery County Higher Education and Health Authority (MONTGOMERY CNTY PA HGR EDU & H) | Long | Debt | US | $795K | – | 0.55 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $382K | – | 0.27 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $235K | – | 0.16 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 1.52 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $356K | – | 0.25 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $329K | – | 0.23 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $309K | – | 0.22 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $252K | – | 0.18 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $1M | – | 0.75 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $527K | – | 0.37 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $509K | – | 0.35 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $319K | – | 0.22 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN R) | Long | Debt | US | $316K | – | 0.22 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP SAL) | Long | Debt | US | $1M | – | 0.79 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $3M | – | 1.91 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.80 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.76 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.74 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $934K | – | 0.65 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $889K | – | 0.62 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $854K | – | 0.59 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $565K | – | 0.39 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $295K | – | 0.21 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $4M | – | 2.57 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY RSDL MTGE) | Long | Debt | US | $2M | – | 1.05 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $4M | – | 2.86 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $2M | – | 1.58 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.74 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $1M | – | 0.74 |
| Public Authority for Colorado Energy (PUBLIC AUTH FOR COLORADO ST EN) | Long | Debt | US | $2M | – | 1.09 |
| Public Finance Authority (PUB FIN AUTH WI TAX INCREMENT) | Long | Debt | US | $1M | – | 0.88 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $5M | – | 3.32 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.75 |
| Richland County School District No 2/SC (RICHLAND CNTY SC SCH DIST #2) | Long | Debt | US | $1M | – | 0.82 |
| Riverside County Transportation Commission (RIVERSIDE CNTY CA TRANSPRTN CO) | Long | Debt | US | $530K | – | 0.37 |
| Riverside County Transportation Commission (RIVERSIDE CNTY CA TRANSPRTN CO) | Long | Debt | US | $403K | – | 0.28 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $304K | – | 0.21 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $2M | – | 1.55 |
| South Jersey Transportation Authority (S JERSEY NJ TRANSPRTN AUTH TRA) | Long | Debt | US | $2M | – | 1.47 |
| South Jersey Transportation Authority (S JERSEY NJ TRANSPRTN AUTH TRA) | Long | Debt | US | $872K | – | 0.61 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.84 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.75 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.75 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $887K | – | 0.62 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $712K | – | 0.50 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $527K | – | 0.37 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $370K | – | 0.26 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $1M | – | 0.73 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $4M | – | 2.88 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $1M | – | 0.82 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $705K | – | 0.49 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $548K | – | 0.38 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $414K | – | 0.29 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $293K | – | 0.20 |
| Tobacco Settlement Financing Corp/RI (TOBACCO SETTLEMENT FING CORP R) | Long | Debt | US | $533K | – | 0.37 |
| Virginia Small Business Financing Authority (VIRGINIA SMALL BUSINESS FING A) | Long | Debt | US | $2M | – | 1.34 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $2M | – | 1.26 |
| Virginia Small Business Financing Authority (VIRGINIA SMALL BUSINESS FING A) | Long | Debt | US | $521K | – | 0.36 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $479K | – | 0.33 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $474K | – | 0.33 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $2M | – | 1.07 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.75 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $1M | – | 0.79 |
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.