# AMG GW&K Muni Income ETF (MUNX) — Holdings

MUNX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/munx/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 27.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MUNX/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 6.72% |
| Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-JUN-2039 | 3.12% |
| Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.25% 30-JUN-2035 | 2.69% |
| Aquarion Wtr Auth Conn Wtr Sys Rev 5.0% 01-AUG-2034 | 2.31% |
| Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.0% 30-JUN-2033 | 2.27% |
| Houston Tex Hotel Occupancy Tax & Spl Rev 5.0% 01-SEP-2038 | 2.26% |
| New York Transn Dev Corp Spl Fac Rev 6.0% 30-JUN-2055 | 2.18% |
| North Dakota St Hsg Fin Agy 4.7% 01-JUL-2045 | 2.13% |
| Jea Fla Elec Sys Rev 4.0% 01-OCT-2037 | 2.07% |
| Massachusetts St Dev Fin Agy Rev 5.5% 01-OCT-2044 | 2.04% |

## Frequently Asked Questions

### What are the top holdings of MUNX?

As of Oct 14, 2026, the largest positions in AMG GW&K Muni Income ETF are U.S. Dollar (6.7%), Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-JUN-2039 (3.1%), Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.25% 30-JUN-2035 (2.7%), Aquarion Wtr Auth Conn Wtr Sys Rev 5.0% 01-AUG-2034 (2.3%), Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.0% 30-JUN-2033 (2.3%).

### How concentrated is MUNX?

The 10 largest positions make up 27.8% of AMG GW&K Muni Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).