AMG GW&K Municipal Enhanced SMA Shares is a registered fund series of AMG Funds (series S000079761). Net assets $228.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION | — | $13.7M | 600.20% |
| FIXED INCOME CLEARING CORPORATION | — | $13.7M | 600.20% |
| PUBLIC FIN AUTH WIS | — | $6.1M | 268.28% |
| PUBLIC FIN AUTH WIS | — | $6.1M | 268.28% |
| JEFFERSON (AL), COUNTY OF | — | $6.1M | 266.97% |
| JEFFERSON (AL), COUNTY OF | — | $6.1M | 266.97% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | — | $5.8M | 254.55% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | — | $5.8M | 254.55% |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | — | $5.2M | 228.28% |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | — | $5.2M | 228.28% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH | — | $4.7M | 207.41% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH | — | $4.7M | 207.41% |
| MASSACHUSETTS ST DEV FIN AGY | — | $4.4M | 194.00% |
| MASSACHUSETTS ST DEV FIN AGY | — | $4.4M | 194.00% |
| HOUSTON TEX | — | $4.2M | 186.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $228.2M |
| 2025-12-31 | $218.1M |
| 2025-09-30 | $221.0M |
| 2025-06-30 | $206.9M |
| 2025-03-31 | $195.0M |
| 2024-12-31 | $182.0M |
| 2024-09-30 | $166.3M |
| 2024-06-28 | $143.6M |