AMG GW&K Municipal Enhanced Yield Fund is a registered fund series of AMG Funds (series S000023781). Net assets $156.6M as of 2026-03-31.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | — | $6.7M | 426.71% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | — | $6.7M | 426.71% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR | — | $6.4M | 407.56% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR | — | $6.4M | 407.56% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | — | $5.2M | 329.81% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | — | $5.2M | 329.81% |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | — | $4.9M | 314.10% |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | — | $4.9M | 314.10% |
| RICHLAND (SC), COUNTY OF | — | $4.4M | 279.22% |
| RICHLAND (SC), COUNTY OF | — | $4.4M | 279.22% |
| CENTRAL PLAINS ENERGY PROJ NEB | — | $4.2M | 271.36% |
| CENTRAL PLAINS ENERGY PROJ NEB | — | $4.2M | 271.36% |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) | — | $4.2M | 268.74% |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) | — | $4.2M | 268.74% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | — | $4.2M | 268.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $156.6M |
| 2025-12-31 | $159.4M |
| 2025-09-30 | $164.6M |
| 2025-06-30 | $166.6M |
| 2025-03-31 | $181.6M |
| 2024-12-31 | $184.5M |
| 2024-09-30 | $208.2M |
| 2024-06-28 | $204.1M |