Frequently Asked Questions About GWMTX

What are the top holdings of GWMTX?

A machine-readable holdings disclosure for AMG GW&K Municipal Bond Fund - Class N (GWMTX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does GWMTX invest in?

AMG GW&K Municipal Bond Fund - Class N (GWMTX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GWMTX most exposed to?

GWMTX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GWMTX a US-only fund?

The country allocation card on this page shows GWMTX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GWMTX invest in?

This fund primarily invests in municipal bonds that are exempt from federal income tax, dedicating at least 80% of its net assets, plus any leveraged funds, to these securities. While the portfolio allows for flexibility in the maturity of individual bond holdings, it aims to keep its overall dollar-weighted average maturity within a 6 to 12-year range.

GWMTX

AMG GW&K Municipal Bond Fund - Class N

NASDAQ·Asset Management, Bonds · Financial Services

$11.16$0.01+0.09%

Oct 28 8:06 AM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

263

holdings

S000025838-0
FIXED INCOME CLEARING CORPORATION
4.00%
84136HCT8
SOUTHEAST ENERGY AUTHORITY (AL)
1.48%
546410CV1
LOUISIANA STAD & EXPOSITION DIST
1.24%
452153FA2
ILLINOIS (IL), STATE OF
1.09%
13013JJE7
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
1.07%
650116FL5
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
1.07%
167593K84
CHICAGO (IL), CITY OF
1.04%
341271AH7
STATE BOARD OF ADMINISTRATION FINANCE CORP
1.04%
34061QAZ0
FLORIDA DEV FIN CORP
1.02%
39081HGT3
GREAT LAKES WTR AUTH MICH
1.02%
Other
253 more holdings
89.19%

Top 10 holdings

14.07%

Top 25 holdings

26.68%

Concentration index

0.0065

Effective holdings

153

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (263)

#	TickerHolding	Name	Weight	Shares	Market Value
1	S000025838-0S000025838-0FIXED INCOME CLEARING CORPORATION	FIXED INCOME CLEARING CORPORATION	4.00%	40.00M	$40.00M
2	84136HCT884136HCT8SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	1.48%	13.82M	$14.76M
3	546410CV1546410CV1LOUISIANA STAD & EXPOSITION DIST	LOUISIANA STAD & EXPOSITION DIST	1.24%	11.50M	$12.36M
4	452153FA2452153FA2ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	1.09%	10.00M	$10.86M
5	13013JJE713013JJE7CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	1.07%	9.85M	$10.68M
6	650116FL5650116FL5NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	1.07%	10.00M	$10.65M
7	167593K84167593K84CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	1.04%	10.07M	$10.43M
8	341271AH7341271AH7STATE BOARD OF ADMINISTRATION FINANCE CORP	STATE BOARD OF ADMINISTRATION FINANCE CORP	1.04%	10.00M	$10.40M
9	34061QAZ034061QAZ0FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	1.02%	10.00M	$10.24M
10	39081HGT339081HGT3GREAT LAKES WTR AUTH MICH	GREAT LAKES WTR AUTH MICH	1.02%	9.00M	$10.23M
11	544532QE7544532QE7LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	1.02%	9.50M	$10.18M
12	452252LH0452252LH0ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)	ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)	0.98%	9.74M	$9.75M
13	49151F5C049151F5C0STATE PROPERTY AND BUILDINGS COMMISSION (KY)	STATE PROPERTY AND BUILDINGS COMMISSION (KY)	0.94%	8.50M	$9.42M
14	452153CY3452153CY3ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.92%	8.50M	$9.20M
15	39081HGU039081HGU0GREAT LAKES WTR AUTH MICH	GREAT LAKES WTR AUTH MICH	0.91%	8.00M	$9.11M
16	70868YAV170868YAV1PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.85%	8.00M	$8.45M
17	79625GNP479625GNP4SAN ANTONIO TEX	SAN ANTONIO TEX	0.84%	7.50M	$8.44M
18	59261A4U859261A4U8METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.83%	7.46M	$8.34M
19	20282EAN620282EAN6COMMONWEALTH FINANCING AUTHORITY (PA)	COMMONWEALTH FINANCING AUTHORITY (PA)	0.82%	7.91M	$8.18M
20	763682S28763682S28RICHLAND (SC), COUNTY OF	RICHLAND (SC), COUNTY OF	0.80%	10.08M	$8.01M

Showing 20 of 263

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 103.26%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About GWMTX

What are the top holdings of GWMTX?: A machine-readable holdings disclosure for AMG GW&K Municipal Bond Fund - Class N (GWMTX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does GWMTX invest in?: AMG GW&K Municipal Bond Fund - Class N (GWMTX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is GWMTX most exposed to?: GWMTX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is GWMTX a US-only fund?: The country allocation card on this page shows GWMTX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does GWMTX invest in?: This fund primarily invests in municipal bonds that are exempt from federal income tax, dedicating at least 80% of its net assets, plus any leveraged funds, to these securities. While the portfolio allows for flexibility in the maturity of individual bond holdings, it aims to keep its overall dollar-weighted average maturity within a 6 to 12-year range.

TickerHolding

Name

Weight

Market Value

S000025838-0S000025838-0FIXED INCOME CLEARING CORPORATION

FIXED INCOME CLEARING CORPORATION

4.00%

40.00M

$40.00M

84136HCT884136HCT8SOUTHEAST ENERGY AUTHORITY (AL)

SOUTHEAST ENERGY AUTHORITY (AL)

1.48%

13.82M

$14.76M

546410CV1546410CV1LOUISIANA STAD & EXPOSITION DIST

LOUISIANA STAD & EXPOSITION DIST

1.24%

11.50M

$12.36M

452153FA2452153FA2ILLINOIS (IL), STATE OF

ILLINOIS (IL), STATE OF

1.09%

10.00M

$10.86M

13013JJE713013JJE7CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)

CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)

1.07%

9.85M

$10.68M

650116FL5650116FL5NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

1.07%

10.00M

$10.65M

167593K84167593K84CHICAGO (IL), CITY OF

CHICAGO (IL), CITY OF

1.04%

10.07M

$10.43M

341271AH7341271AH7STATE BOARD OF ADMINISTRATION FINANCE CORP

STATE BOARD OF ADMINISTRATION FINANCE CORP

1.04%

10.00M

$10.40M

34061QAZ034061QAZ0FLORIDA DEV FIN CORP

FLORIDA DEV FIN CORP

1.02%

10.00M

$10.24M

39081HGT339081HGT3GREAT LAKES WTR AUTH MICH

GREAT LAKES WTR AUTH MICH

1.02%

9.00M

$10.23M

544532QE7544532QE7LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)

LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)

1.02%

9.50M

$10.18M

452252LH0452252LH0ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)

ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)

0.98%

9.74M

$9.75M

49151F5C049151F5C0STATE PROPERTY AND BUILDINGS COMMISSION (KY)

STATE PROPERTY AND BUILDINGS COMMISSION (KY)

0.94%

8.50M

$9.42M

452153CY3452153CY3ILLINOIS (IL), STATE OF

ILLINOIS (IL), STATE OF

0.92%

8.50M

$9.20M

39081HGU039081HGU0GREAT LAKES WTR AUTH MICH

GREAT LAKES WTR AUTH MICH

0.91%

8.00M

$9.11M

70868YAV170868YAV1PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)

0.85%

8.00M

$8.45M

79625GNP479625GNP4SAN ANTONIO TEX

SAN ANTONIO TEX

0.84%

7.50M

$8.44M

59261A4U859261A4U8METROPOLITAN TRANSN AUTH N Y

METROPOLITAN TRANSN AUTH N Y

0.83%

7.46M

$8.34M

20282EAN620282EAN6COMMONWEALTH FINANCING AUTHORITY (PA)

COMMONWEALTH FINANCING AUTHORITY (PA)

0.82%

7.91M

$8.18M

763682S28763682S28RICHLAND (SC), COUNTY OF

RICHLAND (SC), COUNTY OF

0.80%

10.08M

$8.01M