# Portfolio overlap — STXAX vs GWMEX Comparing **Western Asset Municipal High Income Fund** (2026-01-30) and **AMG GW&K Municipal Enhanced Yield Fund** (2026-03-31). - Shared positions: 9 - Western Asset Municipal High Income Fund covered by AMG GW&K Municipal Enhanced Yield Fund: 0.07577993583527604758978043042 - AMG GW&K Municipal Enhanced Yield Fund covered by Western Asset Municipal High Income Fund: 0.07577993583527604758978043042 ## Western Asset Municipal High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NY TRANS CORP 5.375% 6/30/2060 @ | 0.036133 | | | CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.028249 | | | PHX AZ IDA ED 5% 7/1/2045 | 0.025410 | | | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.023052 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.020541 | ✓ | | Public Authority for Colorado Energy, Series 2008, RB | 0.020434 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.019180 | | | NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 0.017123 | | | MSR Energy Authority, Series B | 0.016199 | | | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 0.014433 | | | County of Broward, Series 2019 B | 0.014395 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.014063 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.013429 | | | CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0.012742 | ✓ | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 0.012648 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.012319 | | | ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 | 0.012252 | | | NY NYCUTL 5.25 06/15/2052 | 0.012081 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.011738 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.011678 | | | State of Illinois, Series 2018A | 0.011586 | | | La Paz County Industrial Development Authority | 0.011570 | | | Chandler Industrial Development Authority, Series 2019 | 0.011521 | | | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 0.011299 | | | CALIFORNIA COMMUNITY VAR | 0.010700 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.009875 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.009713 | | | PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.009296 | | | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.009263 | | | VALPARAISO-REF-REV | 0.008882 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.008549 | | | PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 | 0.008390 | | | NJ TRANSPRTN TRUST-CC | 0.008018 | | | RESTRUCTURED-SER A1 | 0.007997 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.007669 | | | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 0.007469 | | | State of Nevada Department of Business & Industry | 0.007329 | | | PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.007216 | | | PROJECTNEW YORK TRANS | 0.007128 | | | OH ST AIR QUALI 5% 7/1/2049 | 0.006967 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.006822 | | | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.006430 | | | LANCASTER PA INDL DEV AUTH | 0.006361 | | | NYC MUNI WTR FIN-BB-2 | 0.006210 | | | GALVESTON TX ST 5.25% 8/1/2036 @ | 0.006176 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.006125 | | | STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 0.006067 | | | MIAMI DADE FL 5.25% 10/1/2052 @ | 0.005724 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.005704 | | | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0.005399 | | ## AMG GW&K Municipal Enhanced Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TX PABSTC 5% 6/30/2058@ | 0.042322 | | | Public Authority for Colorado Energy, Series 2008, RB | 0.040422 | ✓ | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.032710 | ✓ | | NY TRANSN DEV 4% 04/30/2053 @ | 0.031153 | | | Richland County School District No 2/SC | 0.027693 | | | CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0.026914 | ✓ | | ESCAMBIA FL HSP 4% 8/15/2050 | 0.026654 | | | NY TRANSPRTN DEV -AMT | 0.026625 | ✓ | | RI HLTH & EDUCTNL BLD | 0.026390 | | | WI PUBTRN 5.75 12/31/2065 | 0.025858 | | | MIAMI BEACH HLTH FACS | 0.023484 | | | Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 0.022381 | | | NY TRNSPRTN DEV CRP-A | 0.022287 | | | MASS DEVEL FIN 4% 7/1/2051 | 0.022282 | | | MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 0.019917 | ✓ | | FIXED INC CLEARING CORP.REPO | 0.018269 | | | W VIRGINIA ST H-SER B | 0.017571 | | | TOB SETTLEMT FING -A | 0.017453 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 0.017373 | | | VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.016050 | | | ILLINOIS ST REGD B/E 5.50000000 | 0.015159 | | | Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 0.014265 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.012907 | | | VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.012745 | | | SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 | 0.012601 | | | City of Chattanooga TN Electric Revenue | 0.012528 | | | UNITED AIRLINES INC 5.5% 07-15-39 | 0.012271 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.011568 | ✓ | | NY TRANSPRTN DEV CORP | 0.011483 | | | Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 0.010806 | | | VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 0.010710 | | | RI HLTH & EDL -A | 0.010559 | | | NY TRANSPRTN DEV -AMT | 0.010419 | ✓ | | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.010367 | ✓ | | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 0.009815 | | | UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 | 0.009637 | | | NY TRANS CORP 5.50% 6/30/2054 @ | 0.009576 | | | IN FIN REV 5.25% 3/1/2050 | 0.009553 | | | UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 | 0.009536 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.009290 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.009243 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.008578 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.007983 | | | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 | 0.007955 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007942 | | | INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 0.007800 | | | SUFFOLK UNIVERSITY 5.25% 07-01-55 | 0.007611 | | | INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 | 0.007558 | | | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.007216 | | | WI PUBTRN 6.5 12/31/2065 | 0.006911 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-012589` (as of 2026-01-30) - N-PORT (fund B) — accession `0000940400-26-022965` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _