MUNX ETF

MUNX ETF
$23.55
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MUNX holds 23.7% of its assets in its 10 largest positions as of Oct 1, 2026. MUNX is AMG GW&K Muni Income ETF.

Showing the top 10 of 75 holdings · as of Oct 1, 2026
Top 10 weight
23.69%
MUNX top 10 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
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationEnvironmental SolutionsLending & CreditEnergy SecurityClean Energy

MUNX ETF Top Holdings

MUNX holdings top 10 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.

Showing 10 of 75 holdingsTop 10 Weight: 23.69%
#TickerNameIndustryWeightAllocation
1PA CMNGEN 4 06/01/20Commonwealth Fi 4% 6/1/2039Financials3.07%
2-USDOther2.76%
3PA PASDEV 5.25 06/30Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035Financials2.64%
4-Philadelphia Pa Gas Wks RevenueOther2.28%
5-Aquarion Wtr Auth Conn Wtr Sys Bds 2026D 2034-08-01Other2.26%
6-Pennsylvania St Econ Dev Fing Pasdev 06/33 Fixed 5 5 1900-01-00Other2.23%
7-City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2038Other2.19%
8NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Industrials2.16%
9-North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01Other2.06%
10FL JACPWR 4 10/01/20Jea Electric System Revenue 4.0% 10-01-37 4 2037-10-01Utilities2.04%
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Holdings Distribution

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