# AMG GW&K Municipal Bond Fund

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.

## Profile

- Series ID: S000025838
- Registrant: AMG Funds
- LEI: 549300R5U7D7XZM6CN52
- Net assets: $975.2M
- Total assets: $1.0B
- 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 (200 reported)

_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](https://search.stillhousedata.com/security/84136HCT8) | — | $14.5M | 148.73% |
| [SOUTHEAST ENERGY AUTH COOP DIST ALA](https://search.stillhousedata.com/security/84136HCT8) | — | $14.5M | 148.73% |
| [METROPOLITAN TRANSN AUTH N Y](https://search.stillhousedata.com/security/59261A5W3) | — | $13.8M | 141.80% |
| [METROPOLITAN TRANSN AUTH N Y](https://search.stillhousedata.com/security/59261A5W3) | — | $13.8M | 141.80% |
| [LOUISIANA STAD & EXPOSITION DIST](https://search.stillhousedata.com/security/546410CV1) | — | $12.2M | 124.75% |
| [LOUISIANA STAD & EXPOSITION DIST](https://search.stillhousedata.com/security/546410CV1) | — | $12.2M | 124.75% |
| [UNIVERSITY CALIF](https://search.stillhousedata.com/security/91412HWH2) | — | $11.5M | 118.14% |
| [UNIVERSITY CALIF](https://search.stillhousedata.com/security/91412HWH2) | — | $11.5M | 118.14% |
| [NEW YORK ST DORM AUTH](https://search.stillhousedata.com/security/64990KJY0) | — | $11.4M | 116.97% |
| [NEW YORK ST DORM AUTH](https://search.stillhousedata.com/security/64990KJY0) | — | $11.4M | 116.97% |
| [ILLINOIS ST](https://search.stillhousedata.com/security/452153FA2) | — | $10.8M | 110.36% |
| [ILLINOIS ST](https://search.stillhousedata.com/security/452153FA2) | — | $10.8M | 110.36% |
| [NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/650116FL5) | — | $10.6M | 108.21% |

## Net asset history

| 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 |

## More

- [Registrant: AMG Funds](https://search.stillhousedata.com/registrant/1089951)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025838.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.