Managers AMG GW&K Muni Bd Svc (GWMSX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Currency Contract (US Dollar) $0 6.69
New York N Y Go Bds 5.25% 5.25 2020-09-01 $605,000 2.45
Phoenix Ariz Civic Impt Corp W Rev 5.5% 5.5 2020-07-01 $555,000 2.3
Memphis Tenn Elec Sys Rev Rev Ref B 5% 5 2017-12-01 $525,000 2.21
California St Dept Wtr Res Pwr Rev Bd 5% 5 2016-05-01 $525,000 2.19
Arizona Wtr Infrasct Fin Wtr Quali 5% 5 2018-10-01 $500,000 2.12
Seattle Wash Mun Lt & Pwr Rev Ref Rev 5% 5 2020-02-01 $500,000 2.09
Oregon St Dept Administrative Lott 5.25% 5.25 2023-04-01 $500,000 2.09
Orlando Fla Utils Commn Util S Util S 5% 5 2020-10-01 $500,000 2.09
Iowa St Spl Obl Spl Oblig 5% 5 2021-06-15 $500,000 2.07
Univ Minn Go Bds 5% 5 2023-12-01 $500,000 2.05
California St Econ Recover Economic 5% 5 2020-07-01 $490,000 1.99
North Tex Twy Auth 5% 5 2023-09-01 $500,000 1.97
Maine Mun Bd Bk Transn Infrast Bds 5% 5 2022-09-01 $485,000 1.95
Massachusetts St Wtr Res Auth 5% 5 2021-08-01 $470,000 1.95
Tennessee Engy Acquisition C Gas R 5.25% 5.25 2021-09-01 $545,000 1.93
San Francisco Calif City & Cnt Second 5% 5 2019-05-01 $465,000 1.89
Texas St Pub Fin Auth 5% 5 2017-07-01 $460,000 1.89
New Jersey St Tpk Auth 5% 5 2018-01-01 $450,000 1.8
Iowa St Spl Obl Spl Oblig 5% 5 2017-06-01 $400,000 1.68
Vermont Mun Bd Bk Muncipal 5% 5 2021-12-01 $400,000 1.67
New York St Urban Dev Corp Rev Svc 5.25% 5.25 2017-01-01 $400,000 1.65
Kentucky St Ppty & Bldgs Commn Rev Re 5% 5 2019-08-01 $400,000 1.65
Triborough Brdg & Tunl Auth 5% 5 2020-11-15 $405,000 1.64
Texas St G O Wtr F 5% 5 2022-08-01 $400,000 1.64