MUNX ETF

MUNX ETF
$23.55
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PA CMNGEN 4 06/01/20 is MUNX's largest holding at 3.07% of the fund as of Oct 1, 2026. MUNX is AMG GW&K Muni Income ETF.

Showing top 50 of 74 holdings · as of Oct 1, 2026
MUNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCommonwealth FiFinancials · Diversified Financial Services
3.07%
3.1%635,000$570.7KFinancialsDiversified Financial Services
2—USD
2.76%
5.8%514,582$514.6K--
Sector and industry · Pro
3DebtPennsylvania St Econ Dev Fing Regd B/E Amt
2.64%
8.5%475,000$491.6K
4—Philadelphia Pa Gas Wks Revenue
2.28%
10.8%425,000$425.1K
5—Aquarion Wtr Auth Conn Wtr Sys Bds 2026D 2034-08-01
2.26%
13.0%400,000$421.6K
6—Pennsylvania St Econ Dev Fing Pasdev 06/33 Fixed 5 5 1900-01-00
2.23%
15.2%400,000$414.4K
7DebtCity Of Houston Tx Hotel Occupancy Tax & Special Revenue
2.19%
17.4%400,000$408.3K
8—New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
2.16%
19.6%400,000$402.4K
9—North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01
2.06%
21.6%425,000$384.4K
10—Jea Electric System Revenue 4.0% 10-01-37 4 2037-10-01
2.04%
23.7%415,000$380.7K
11—Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.5
2.03%
25.7%375,000$377.6K
12DebtNew York St Transp
1.92%
27.6%375,000$357.9K
13—Public Finance Authority Muni Orig Issue Disc
1.92%
29.6%375,000$358.1K
14DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
1.92%
31.5%400,000$357.5K
15DebtIl Chitrn
1.84%
33.3%335,000$343.3K
16—Southeast Energy- 5 11/35 5.00 2035-11-01
1.84%
35.2%340,000$341.9K
17—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.83%
37.0%335,000$340.9K
18DebtNyttrn
1.82%
38.8%350,000$338.9K
19DebtChicago Midway International Airport .Muni Bond
1.77%
40.6%330,000$329.8K
20—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
1.75%
42.3%325,000$326.7K
21DebtAlabama St Toll Ro
1.65%
44.0%300,000$307.6K
22DebtTx Txstrn
1.65%
45.6%300,000$306.3K
23—Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1
1.61%
47.2%360,000$300.3K
24—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
1.47%
48.7%270,000$272.9K
25DebtVasdev
1.44%
50.2%300,000$268.4K
26—Phoenix Az Jr Ln 19b Amt 4.0% 07-01-39
1.41%
51.6%290,000$261.6K
27—Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
1.36%
52.9%250,000$253.8K
28—Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
1.36%
54.3%250,000$252.4K
29—Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
1.34%
55.6%275,000$250.1K
30—South Carolina St Public Svc A Scsutl 12/35 Fixed 4
1.34%
57.0%260,000$248.6K
31—Ohio Housing Finance Agency 4.5% 2044-09-01
1.28%
58.2%265,000$239.2K
32DebtNew York Transportation Development Corp
1.26%
59.5%260,000$235.0K
33—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.6 2045-10-01
1.25%
60.8%250,000$232.1K
34DebtIlsgen
1.22%
62.0%220,000$227.0K
35DebtConnecticut Avenue Securities Trust 2026-R01
1.22%
63.2%220,000$227.8K
36—Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375
1.21%
64.4%250,000$225.6K
37—Tx Muni Gas Acq 5.25 4/35
1.20%
65.6%220,000$222.7K
38DebtRi H and E Bldg Co
1.19%
66.8%230,000$221.4K
39DebtCapital Trust Authority
1.17%
68.0%210,000$217.7K
40—Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
1.13%
69.1%200,000$209.7K
41—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
1.12%
70.2%200,000$208.4K
42DebtLee Cnty Fla Var 10/56
1.10%
71.3%200,000$205.1K
43DebtColorado Health
1.09%
72.4%200,000$202.8K
44—New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
1.09%
73.5%215,000$202.3K
45DebtIllinois St Sales Tax Rev Series February 2024 B
1.08%
74.6%200,000$201.2K
46DebtBlack Belt Energy Gas Dist
1.07%
75.6%200,000$199.7K
47—Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041
1.05%
76.7%195,000$196.4K
48DebtNew Jersey Transportation Trust Fund Authority Series 2024-A 4.00%, 06/15/42
1.04%
77.7%200,000$193.0K
49DebtNew Jersey Transportation Trust Fund Authority
1.04%
78.8%200,000$193.0K
50—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01
1.03%
79.8%200,000$190.9K
More holdings · Pro
Not reported for this fund: share changes.
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MUNX ETF All Holdings

MUNX holdings total 75 positions. The top 10 holdings account for 23.7% of the fund, led by Commonwealth Fi 4% 6/1/2039 at 3.1%, USD at 2.8%, Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035 at 2.6%.

MUNX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 22.7%.

MUNX sectors provide a detailed breakdown. MUNX overlap shows how holdings compare to other funds in your portfolio.

MUNX ETF Holdings

74 of 75 holdings

  • 1

    Commonwealth Fi 4% 6/1/2039

    3.07%
  • 2

    USD

    Other
    2.76%
  • 3

    Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035

    2.64%
  • 4

    Philadelphia Pa Gas Wks Revenue

    Other
    2.28%
  • 5

    Aquarion Wtr Auth Conn Wtr Sys Bds 2026D 2034-08-01

    Other
    2.26%
  • 6

    Pennsylvania St Econ Dev Fing Pasdev 06/33 Fixed 5 5 1900-01-00

    Other
    2.23%
  • 7

    City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2038

    Other
    2.19%
  • 8

    New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6

    2.16%
  • 9

    North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01

    Other
    2.06%
  • 10

    Jea Electric System Revenue 4.0% 10-01-37 4 2037-10-01

    2.04%
  • 11

    Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.5

    Other
    2.03%
  • 12

    New York St Transp 4% 10/31/34

    Other
    1.92%
  • 13

    Public Finance Authority Muni Orig Issue Disc

    1.92%
  • 14

    Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5

    1.92%
  • 15

    Il Chitrn 5 01/01/2030 5 2030-01-01

    Other
    1.84%
  • 16

    Southeast Energy- 5 11/35 5.00 2035-11-01

    Other
    1.84%
  • 17

    Southeast Energy Auth Coop Dis 5% Oct 01, 2030

    Other
    1.83%
  • 18

    Nyttrn 5.000 10/01/40

    1.82%
  • 19

    Chicago Midway International Airport .Muni Bond

    Other
    1.77%
  • 20

    New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6

    Other
    1.75%
  • 21

    Alabama St Toll Ro 5% 10/01/32

    Other
    1.65%
  • 22

    Tx Txstrn 5 08/15/2039 5 2039-08-15

    1.65%
  • 23

    Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1

    1.61%
  • 24

    Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25

    Other
    1.47%
  • 25

    Vasdev 5.000 12/31/52

    1.44%
  • 26

    Phoenix Az Jr Ln 19b Amt 4.0% 07-01-39

    Other
    1.41%
  • 27

    Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev

    Other
    1.36%
  • 28

    Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00

    Other
    1.36%
  • 29

    Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G

    1.34%
  • 30

    South Carolina St Public Svc A Scsutl 12/35 Fixed 4

    1.34%
  • 31

    Ohio Housing Finance Agency 4.5% 2044-09-01

    Other
    1.28%
  • 32

    New York Transportation Development Corp 4.0% 12/01/2039

    1.26%
  • 33

    Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.6 2045-10-01

    Other
    1.25%
  • 34

    Ilsgen 5 06/15/2034 5 2034-06-15

    Other
    1.22%
  • 35

    Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046

    Other
    1.22%
  • 36

    Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375

    Other
    1.21%
  • 37

    Tx Muni Gas Acq 5.25 4/35

    Other
    1.20%
  • 38

    Ri H And E Bldg Co 5.25% 5/15/2054

    1.19%
  • 39

    Capital Trust Authority 0.05 12/01/2030

    Other
    1.17%
  • 40

    Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5

    1.13%
  • 41

    Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5

    1.12%
  • 42

    Lee Cnty Fla Var 10/56 5.00 % 10/01/2056

    Other
    1.10%
  • 43

    Colorado Health 5% 8/1/2034 0.05 2034-08-01

    1.09%
  • 44

    New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054

    1.09%
  • 45

    Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038

    Other
    1.08%
  • 46

    Black Belt Energy Gas Dist 5% 01/01/2034

    Other
    1.07%
  • 47

    Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041

    1.05%
  • 48

    New Jersey Transportation Trust Fund Authority Series 2024-A 4.00%, 06/15/42

    1.04%
  • 49

    New Jersey Transportation Trust Fund Authority 4.00% 06/15/2034

    1.04%
  • 50

    Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01

    Other
    1.03%
  • 51

    Pennsylvania Turnpike Commission 4 06/01/2038

    1.03%
  • 52

    Fayette County Development Authority 5.25 2049-10-01

    Other
    1.02%
  • 53

    Tx Lwcgen 5 05/15/2036 5 2036-05-15

    Other
    0.99%
  • 54

    City Of Philadelphia Pa 4.0% 05/01/2037

    0.98%
  • 55

    Dasny-A-Ref

    Other
    0.96%
  • 56

    Illinois St

    Other
    0.89%
  • 57

    Met Pier And Expo 5% 6/15/2050 Q

    0.89%
  • 58

    Texas St Priv Activity Bond Su Txstrn 12/37 Fixed 4

    Other
    0.89%
  • 59

    State Of Illinois 4 11/01/2036

    Other
    0.87%
  • 60

    Mi Mishsg 4.75 12/01/2034 4.75 2034-12-01

    Other
    0.87%
  • 61

    California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036

    Other
    0.82%
  • 62

    Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5

    Other
    0.82%
  • 63

    Lcra Tx 5% 5/15/2037 0.05 2037-05-15

    0.81%
  • 64

    Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000

    0.81%
  • 65

    Il St 5% 5/1/2035

    0.80%
  • 66

    Indiana Finance Authority, Student Housing Revenue Bonds, Sfp-Pufw I, Llc Series 2024A 5

    0.78%
  • 67

    Metropolitan Transportation Authority 4 11/15/2032

    0.75%
  • 68

    Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056

    Other
    0.72%
  • 69

    Lee Cnty Fl Arpt Revenue Leeapt 10/36 Fixed 5 5 2036-10-01

    Other
    0.69%
  • 70

    Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital

    0.68%
  • 71

    Pima Az Ida 4% 4/1/2046

    0.67%
  • 72

    Miami Beach (City Of), Fl Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, Rb

    0.66%
  • 73

    Indiana Finance Authority 4 02-01-2036

    0.59%
  • 74

    State Of Illinois 5.25 2030-12-01

    0.54%