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 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	3.07	570,718	municipal
Us Dollar	2.76	514,582	Cash and Equivalents
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	2.64	491,588	municipal
PHILADELPHIA PA GAS WKS REV	2.28	425,052	municipal
AQUARION WTR AUTH CONN WTR SYS REV	2.26	421,580	municipal
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	2.23	414,355	municipal
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	2.19	408,264	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV	2.16	402,428	municipal
NORTH DAKOTA ST HSG FIN AGY	2.06	384,374	municipal
JEA FLA ELEC SYS REV	2.04	380,664	municipal

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