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 Aug 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	3.10	609,482	municipal
JEFFERSON CNTY ALA SWR REV	2.65	521,186	municipal
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	2.60	509,637	municipal
AQUARION WTR AUTH CONN WTR SYS REV	2.25	442,432	municipal
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	2.22	435,383	municipal
PHILADELPHIA PA GAS WKS REV	2.17	426,083	municipal
NORTH DAKOTA ST HSG FIN AGY	2.17	425,715	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV	2.15	421,390	municipal
JEA FLA ELEC SYS REV	2.11	414,957	municipal
MASSACHUSETTS ST DEV FIN AGY REV	2.04	400,963	municipal

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