AMG GW&K Municipal Bond Fund is a registered fund series of AMG Funds (series S000025838). Net assets $975.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION | — | $40.0M | 410.15% |
| FIXED INCOME CLEARING CORPORATION | — | $40.0M | 410.15% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | — | $14.5M | 148.73% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | — | $14.5M | 148.73% |
| METROPOLITAN TRANSN AUTH N Y | — | $13.8M | 141.80% |
| METROPOLITAN TRANSN AUTH N Y | — | $13.8M | 141.80% |
| LOUISIANA STAD & EXPOSITION DIST | — | $12.2M | 124.75% |
| LOUISIANA STAD & EXPOSITION DIST | — | $12.2M | 124.75% |
| UNIVERSITY CALIF | — | $11.5M | 118.14% |
| UNIVERSITY CALIF | — | $11.5M | 118.14% |
| NEW YORK ST DORM AUTH | — | $11.4M | 116.97% |
| NEW YORK ST DORM AUTH | — | $11.4M | 116.97% |
| ILLINOIS ST | — | $10.8M | 110.36% |
| ILLINOIS ST | — | $10.8M | 110.36% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | — | $10.6M | 108.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $975.2M |
| 2025-12-31 | $972.4M |
| 2025-09-30 | $947.1M |
| 2025-06-30 | $928.1M |
| 2025-03-31 | $987.9M |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $1.0B |
| 2024-06-28 | $1.0B |