# AMG GW&K Municipal Enhanced SMA Shares

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.

## Profile

- Series ID: S000079761
- Registrant: AMG Funds
- LEI: 549300KFN2YUNQLG5O94
- Net assets: $228.2M
- Total assets: $236.6M
- 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 | — | $13.7M | 600.20% |
| FIXED INCOME CLEARING CORPORATION | — | $13.7M | 600.20% |
| [PUBLIC FIN AUTH WIS](https://search.stillhousedata.com/security/74448UAD0) | — | $6.1M | 268.28% |
| [PUBLIC FIN AUTH WIS](https://search.stillhousedata.com/security/74448UAD0) | — | $6.1M | 268.28% |
| [JEFFERSON (AL), COUNTY OF](https://search.stillhousedata.com/security/472682ZS5) | — | $6.1M | 266.97% |
| [JEFFERSON (AL), COUNTY OF](https://search.stillhousedata.com/security/472682ZS5) | — | $6.1M | 266.97% |
| [TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP](https://search.stillhousedata.com/security/882667AN8) | — | $5.8M | 254.55% |
| [TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP](https://search.stillhousedata.com/security/882667AN8) | — | $5.8M | 254.55% |
| [RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)](https://search.stillhousedata.com/security/762244MJ7) | — | $5.2M | 228.28% |
| [RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)](https://search.stillhousedata.com/security/762244MJ7) | — | $5.2M | 228.28% |
| [PENNSYLVANIA ST HIGHER EDL FACS AUTH](https://search.stillhousedata.com/security/70917TRZ6) | — | $4.7M | 207.41% |
| [PENNSYLVANIA ST HIGHER EDL FACS AUTH](https://search.stillhousedata.com/security/70917TRZ6) | — | $4.7M | 207.41% |
| [MASSACHUSETTS ST DEV FIN AGY](https://search.stillhousedata.com/security/57584Y4T3) | — | $4.4M | 194.00% |
| [MASSACHUSETTS ST DEV FIN AGY](https://search.stillhousedata.com/security/57584Y4T3) | — | $4.4M | 194.00% |
| [HOUSTON TEX](https://search.stillhousedata.com/security/44237NMW9) | — | $4.2M | 186.12% |

## Net asset history

| 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 |

## More

- [Registrant: AMG Funds](https://search.stillhousedata.com/registrant/1089951)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079761.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.