Total Holdings
69
Portfolio diversification across 69 positions
MUNX
(NYSEARCA)AMG GW&K Muni Income ETF
$24.84-- (--)
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MUNX ETF Holdings: AMG GW&K Muni Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.06M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
AMG Funds
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TX.HOUFAC 5 09.01.2038 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | Stock | 2.52% |
| 2 | P PA.PHIUTL 5 10.01.2032 | PHILADELPHIA PA GAS WKS REV | Stock | 2.43% |
| 3 | N ND.NDSMFH 4.7 07.01.2045 | NORTH DAKOTA ST HSG FIN AGY | Stock | 2.41% |
| 4 | N NY.NYTTRN 6 06.30.2055 | NEW YORK TRANSN DEV CORP SPL FAC REV | Stock | 2.39% |
| 5 | F FL.JACPWR 4 10.01.2037 | JEA FLA ELEC SYS REV | Stock | 2.35% |
| 6 | M MA.MASDEV 5.5 10.01.2044 | MASSACHUSETTS ST DEV FIN AGY REV | Stock | 2.26% |
| 7 | T TX.TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | Stock | 2.21% |
| 8 | N NY.NYTTRN 4 10.31.2034 | NEW YORK TRANSN DEV CORP EXEMPT FAC REV | Stock | 2.13% |
| 9 | W WI.PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV | Stock | 2.12% |
| 10 | P PA.CMNGEN 4 06.01.2039 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | Stock | 2.05% |
| 11 | N NJ.NJSTRN 4 06.15.2042 | NEW JERSEY ST TRANSN TR FD AUTH | Stock | 2.02% |
| 12 | I IL.CHITRN 5 01.01.2030 | CHICAGO ILL O HARE INTL ARPT REV | Stock | 2.02% |
| 13 | A AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | Stock | 2.02% |
| 14 | N NY.NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV | Stock | 2.01% |
| 15 | A AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | Stock | 2.01% |
| 16 | F FL.MIAEDU 5 04.01.2044 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV | Stock | 1.96% |
| 17 | A AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV | Stock | 1.92% |
| 18 | T TX.TXSTRN 5 08.15.2039 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV | Stock | 1.85% |
| 19 | I IL.CHITRN 5 12.01.2043 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | Stock | 1.77% |
| 20 | F FL.MDCTRN 4 10.01.2045 | MIAMI-DADE CNTY FLA SEAPORT REV | Stock | 1.75% |
| 21 | R RI.RHDGEN 5 06.15.2029 | RHODE ISLAND ST COMM CORP REV | Stock | 1.65% |
| 22 | S SC.SCSUTL 4 12.01.2043 | SOUTH CAROLINA ST PUB SVC AUTH REV | Stock | 1.65% |
| 23 | A AZ.PHOAPT 4 07.01.2039 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV | Stock | 1.58% |
| 24 | P PA.PASDEV 5.25 06.30.2035 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV | Stock | 1.57% |
Frequently Asked Questions About AMG GW&K Muni Income ETF Holdings
What are the top holdings in MUNX?
AMG GW&K Muni Income ETF (MUNX) holds 69 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MUNX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MUNX's holdings table to analyze concentration risk.
What is MUNX's sector allocation?
The Sector Allocation chart shows how MUNX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MUNX invest in?
MUNX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MUNX ETF?
MUNX's diversification can be assessed by reviewing its 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.