AMG GW&K Municipal Enhanced SMA Shares Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$169.83 mm

Liabilities

$3.53 mm

Net assets

$166.30 mm

Number of holdings

95.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
ALLEGHENY CNTY PA ARPT AUTH AR
BREVARD CNTY FL HLTH FACS AUTH
CALIFORNIA ST MUNI FIN AUTH ST
CAPITAL TRUST AUTH FL CHRTR SC Capital Trust Authority
CAPITAL TRUST AUTH FL CHRTR SC Capital Trust Authority
CENTRL PLAINS ENERGY PROJ NE G
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Authority
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Authority
CHATTANOOGA TN ELEC REVENUE
CHATTANOOGA TN HLTH EDUCTNL &
CHICAGO IL O'HARE INTERNATIONA
COLORADO ST HLTH FACS AUTH REV
COLUMBIA CNTY GA HOSP AUTH
CONNECTICUT ST HLTH & EDUCTNL
DULUTH MN ECON DEV AUTH HLTH C
ESCAMBIA CNTY FL HLTH FACS AUT
FAYETTE CNTY GA DEV AUTH REVEN Fayette County Development Authority
FAYETTE CNTY GA DEV AUTH REVEN Fayette County Development Authority
FIXED INCOME CLEARING CORPORATION
FLORIDA DEV FIN CORP HLTHCAREF
FLORIDA ST HSG FIN CORP REVENU
GEISINGER PA AUTH HLTH SYS REV
GREAT LAKES MI WTR AUTH WTR SP
HILLSBOROUGH CNTY FL INDL DEVA
HOUSTON TX
HOUSTON TX ARPT SYS REVENUE
ILLINOIS ST
ILLINOIS ST TOLL HIGHWAY AUTH
INDIANA ST FIN AUTH STUDENT HS
JEFFERSON CNTY AL SWR REVENUE
KENTUCKY ST PROPERTY & BLDGS C
KNOX CNTY TN HLTH EDUCTNL & HS Knox County Health Educational & Housing Facility Board
KNOX CNTY TN HLTH EDUCTNL & HS Knox County Health Educational & Housing Facility Board
KNOX CNTY TN HLTH EDUCTNL & HS Knox County Health Educational & Housing Facility Board
LOUISIANA PUB FACS AUTH REVENU
LOUISIANA STADIUM & EXPOSITION
LOWER COLORADO RIVER TX AUTH T
LYNCHBURG VA ECON DEV AUTH HOS
MASSACHUSETTS ST
MASSACHUSETTS ST DEV FIN AGY R
MET GOVT NASHVILLE & DAVIDSON
MET PIER & EXPOSITION AUTH IL
MET TRANSPRTN AUTH NY REVENUE
MIAMI BEACH FL HLTH FACS AUTH Miami Beach Health Facilities Authority
MIAMI BEACH FL HLTH FACS AUTH Miami Beach Health Facilities Authority
MIAMI-DADE CNTY FL SEAPORT REV County of Miami-Dade Seaport Department
MIAMI-DADE CNTY FL SEAPORT REV County of Miami-Dade Seaport Department
MIAMI-DADE CNTY FL WTR & SWR R
MICHIGAN ST TRUNK LINE
MINNESOTA ST AGRIC & ECON DEVB
MISSOURI ST HLTH & EDUCTNL FAC
MONTGOMERY CNTY PA HGR EDU & H
NEW JERSEY ST ECON DEV AUTH RE
NEW JERSEY ST TRANSPRTN TRUST
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK NY
NEW YORK ST DORM AUTH REVENUES
NEW YORK ST THRUWAY AUTH GEN R
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NEW YORK ST URBAN DEV CORP SAL
NORTH CAROLINA ST TURNPIKE AUT
NORTHWEST TX INDEP SCH DIST
OHIO ST HSG FIN AGY RSDL MTGE
PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority
PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority
PENNSYLVANIA ST HSG FIN AGY SF
PENNSYLVANIA ST TURNPIKE COMMI
PHILADELPHIA PA AUTH FOR INDL
PHILADELPHIA PA WTR & WSTWTR R
PUB FIN AUTH WI TAX INCREMENT
PUBLIC AUTH FOR COLORADO ST EN
RHODE ISLAND ST HLTH & EDUCTNL Rhode Island Health and Educational Building Corp
RHODE ISLAND ST HLTH & EDUCTNL Rhode Island Health and Educational Building Corp
RICHLAND CNTY SC SCH DIST #2
RIVERSIDE CNTY CA TRANSPRTN CO
S JERSEY NJ TRANSPRTN AUTH TRA
SAN ANTONIO TX ELEC & GAS REVE
SAN DIEGO CNTY CA REGL ARPT AU
SHELBY CNTY TENN HEALTH EDL &
SOUTH CAROLINA ST JOBS-ECON DE
SOUTH CAROLINA ST PUBLIC SVC A
SUFFOLK REGL OFF-TRACK BETTING
TAMPA FL HOSP REVENUE
TEXAS ST PRIV ACTIVITY BOND SU Texas Private Activity Bond Surface Transportation Corp
TEXAS ST PRIV ACTIVITY BOND SU Texas Private Activity Bond Surface Transportation Corp
TEXAS ST PRIV ACTIVITY BOND SU Texas Private Activity Bond Surface Transportation Corp
TEXAS ST PRIV ACTIVITY BOND SU Texas Private Activity Bond Surface Transportation Corp
TEXAS ST PRIV ACTIVITY BOND SU Texas Private Activity Bond Surface Transportation Corp
TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp
TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp
TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp
TOBACCO SETTLEMENT FING CORP R
VILLAGE CDD NO 15 SPL ASSMNT R Village Community Development District No 15
VILLAGE CDD NO 15 SPL ASSMNT R Village Community Development District No 15
VIRGINIA SMALL BUSINESS FING A Virginia Small Business Financing Authority
VIRGINIA SMALL BUSINESS FING A Virginia Small Business Financing Authority
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority
WASHINGTON ST HSG FIN COMMISSI
WEST VIRGINIA ST HOSP FIN AUTH West Virginia Hospital Finance Authority
WEST VIRGINIA ST HOSP FIN AUTH West Virginia Hospital Finance Authority