AMG GW&K Municipal Enhanced SMA SharesMESHX

MUTUAL FUNDAMG
Type
Mutual fund
Peer group
Municipal bond
Net assets
$228.2M
Expense ratio
0.00%
1-year return
+3.5%
3 years, a year
+3.9%
5 years, a year
—
Holdings
134

What it aims to do.

The investment objective of the AMG GW&K Municipal Enhanced SMA Shares (the Fund) is to provide investors with a high level of current income that is exempt from federal income tax.

Top 10 holdings.

Holding% of fund
JOBY Fixed Income Clearing Corporation6.00%
Public Fin Auth Wis2.68%
Jefferson (Al), County Of2.67%
Texas Private Activity Bd Surface Transportation Corp2.55%
Rhode Island Health And Educational Building Corp (Ri)2.28%
Pennsylvania St Higher Edl Facs Auth2.07%
Massachusetts St Dev Fin Agy1.94%
Houston Tex1.86%
Massachusetts St Dev Fin Agy1.80%
Pennsylvania Economic Development Financing Authority (Pa)1.78%

More on MESHX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.