MUNX – AMG GW&K Muni Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MUNX

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Current Portfolio Date Oct 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar	4.03	727,486	Cash and Equivalents
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	3.29	593,687	municipal
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	2.77	499,746	municipal
AQUARION WTR AUTH CONN WTR SYS REV	2.40	433,546	municipal
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	2.36	425,833	municipal
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	2.35	424,296	municipal
NORTH DAKOTA ST HSG FIN AGY	2.28	411,849	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV	2.23	403,492	municipal
JEA FLA ELEC SYS REV	2.20	396,919	municipal
MASSACHUSETTS ST DEV FIN AGY REV	2.12	382,444	municipal

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