MESHX – AMG GW&K Municipal Enhanced SMA Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.40 / −0.11 %
Total Assets 240.9M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category High Yield Muni
Credit Quality / Interest Rate Sensitivity Medium/Extensive
Min. Initial Investment 0
Status Open
TTM Yield 5.12%
Effective Duration 12.21 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:56 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MESHX

More MESHX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash & Cash Equivalents	3.85	10M	Cash and Equivalents
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	3.43	9M	municipal
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	3.11	8M	municipal
JEFFERSON CNTY ALA SWR REV 5.5%	2.81	7M	municipal
PUBLIC FIN AUTH WIS TOLL REV 5.75%	2.38	6M	municipal
RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	2.08	5M	municipal
LOUISIANA STAD & EXPOSITION DIST REV 5.25%	1.93	5M	municipal
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	1.86	5M	municipal
MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.73	4M	municipal
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.61	4M	municipal

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