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 26, 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	4.02	727,341	Cash and Equivalents
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	3.29	593,841	municipal
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	2.79	503,845	municipal
AQUARION WTR AUTH CONN WTR SYS REV	2.40	433,769	municipal
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	2.36	425,868	municipal
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	2.35	424,334	municipal
NORTH DAKOTA ST HSG FIN AGY	2.28	412,711	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV	2.23	403,302	municipal
JEA FLA ELEC SYS REV	2.20	397,029	municipal
MASSACHUSETTS ST DEV FIN AGY REV	2.11	381,422	municipal

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