# AMG GW&K Municipal Enhanced Yield Fund

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.

## Profile

- Series ID: S000023781
- Registrant: AMG Funds
- LEI: 5493007AA45J1A1TXE60
- Net assets: $156.6M
- Total assets: $160.4M
- As of: 2026-03-31

## Advisers

- [GW&K Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/121942)
- [AMG Funds LLC (Advisor)](https://search.stillhousedata.com/firm/153456)

## Top holdings (162 reported)

_Showing 15 of 162 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP](https://search.stillhousedata.com/security/882667AN8) | — | $6.7M | 426.71% |
| [TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP](https://search.stillhousedata.com/security/882667AN8) | — | $6.7M | 426.71% |
| [PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR](https://search.stillhousedata.com/security/744387AD3) | — | $6.4M | 407.56% |
| [PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR](https://search.stillhousedata.com/security/744387AD3) | — | $6.4M | 407.56% |
| [PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)](https://search.stillhousedata.com/security/70868YAW9) | — | $5.2M | 329.81% |
| [PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)](https://search.stillhousedata.com/security/70868YAW9) | — | $5.2M | 329.81% |
| [A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY](https://search.stillhousedata.com/security/650110AE9) | — | $4.9M | 314.10% |
| [A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY](https://search.stillhousedata.com/security/650110AE9) | — | $4.9M | 314.10% |
| [RICHLAND (SC), COUNTY OF](https://search.stillhousedata.com/security/763682R94) | — | $4.4M | 279.22% |
| [RICHLAND (SC), COUNTY OF](https://search.stillhousedata.com/security/763682R94) | — | $4.4M | 279.22% |
| [CENTRAL PLAINS ENERGY PROJ NEB](https://search.stillhousedata.com/security/154871CP0) | — | $4.2M | 271.36% |
| [CENTRAL PLAINS ENERGY PROJ NEB](https://search.stillhousedata.com/security/154871CP0) | — | $4.2M | 271.36% |
| [ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)](https://search.stillhousedata.com/security/296110GF0) | — | $4.2M | 268.74% |
| [ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)](https://search.stillhousedata.com/security/296110GF0) | — | $4.2M | 268.74% |
| [NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/650116GP5) | — | $4.2M | 268.45% |

## Net asset history

| 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 |

## More

- [Registrant: AMG Funds](https://search.stillhousedata.com/registrant/1089951)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023781.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.