Morningstar

AMG GW&K Municipal Enhanced SMA Shares MESHX

Rating as of Sep 30, 2026 See AMG Investment Hub

NAV / 1-Day Return $9.65 / 0.00
Fund Size $243.0M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category High Yield Muni
Fixed-Income Style Box (Funds) Medium/Extensive
Minimum Initial Investment $0
Investment Status Open
TTM Yield 5.12%
Average Effective Duration 10.38 yrs

NAV and 1-Day Return as of Oct 28, 2026, 12:29:45 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MESHX

More MESHX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	3.05	7M	municipal
JEFFERSON CNTY ALA SWR REV 5.5%	2.86	7M	municipal
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	2.79	7M	municipal
PUBLIC FIN AUTH WIS TOLL REV 5.75%	2.38	6M	municipal
RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	2.12	5M	municipal
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	1.88	5M	municipal
MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.73	4M	municipal
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.60	4M	municipal
MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.59	4M	municipal
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V	1.59	4M	municipal

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