Managers AMG GW&K Muni Enhanced Yld Inv (GWMNX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Currency Contract (US Dollar) $0 3.15
Public Auth 6.5% 6.5 2038-11-15 $1,570,000 2.77
Massachusetts St Dev Fin Agy R Rev 6.75% 6.75 2036-01-01 $1,500,000 2.65
Railsplitter Tob Settlement Au Tobacc 6% 6 2028-06-01 $1,500,000 2.59
Seminole Tribe Fla Gaming Di 5.125% 5.12 2017-10-01 $1,500,000 2.57
Puerto Rico Comwlth Hwy & Tran Hwy 5.3% 5.3 2035-07-01 $1,640,000 2.53
Metropolitan Pier & Exposition Bds 5.5% 5.5 2050-06-15 $1,500,000 2.47
Kentucky Econ Dev Fin Auth 6.375% 6.38 2040-06-01 $1,465,000 2.44
Massachusetts St Health & Edl Rev 5.125% 5.12 2038-07-01 $1,540,000 2.34
St John Baptist Parish La Rev Rev 5.125% 5.12 2037-06-01 $1,420,000 2.3
Miami-Dade Cnty Fla Aviation R Av 5.375% 5.38 2035-10-01 $1,230,000 2.07
Philadelphia Pa Gas Wks Rev Rev Bd 5.25% 5.25 2040-08-01 $1,250,000 2.01
District Columbia Ballpark Rev Rev Bd 5% 5 2035-02-01 $1,270,000 1.99
Butler Cnty Ohio Hosp Facs Rev Hosp 5.5% 5.5 2040-11-01 $1,350,000 1.98
Gainesville & Hall Cnty Ga Hos Re 5.375% 5.38 2040-02-15 $1,230,000 1.97
Michigan St Hosp Fin Auth 5.75% 5.75 2039-11-15 $1,110,000 1.81
Texas Private Activity Bd Surf Sr Lie 7% 7 2040-06-30 $1,000,000 1.81
Puerto Rico Comwlth Public Im 6.5% 6.5 2040-07-01 $1,000,000 1.8
Sacramento Cnty Calif Ctfs Par Cop 5.75% 5.75 2030-02-01 $1,010,000 1.74
West Virginia Econ Dev Aut Ref Re 5.375% 5.38 2038-12-01 $1,045,000 1.72
Massachusetts St Health & Edl Rev Bds 5% 5 2033-07-01 $1,140,000 1.67
Port Auth 6% 6 2042-12-01 $1,000,000 1.67
Massachusetts St Health & Edl Rev 5.25% 5.25 2038-07-01 $1,060,000 1.64
Pima Cnty Ariz Indl Dev Auth 5.25% 5.25 2040-10-01 $1,050,000 1.64
Hawaii Pac Health Spl Purp Rev Rev 5.6% 5.6 2033-07-01 $1,000,000 1.63