FundWatcher
GWMNX
AMG GW&K Municipal Enhanced Yield Fund
AMG Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 2,884,000 2,884,000 1.83% $2.88M
ILLINOIS ST REGD B/E 5.50000000 0 2,300,000 2,300,000 1.52% $2.39M
MASSACHUSET REV 6% 10/1/2049 0 1,000,000 1,000,000 0.68% $1.07M
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 0 1,000,000 1,000,000 0.67% $1.05M
Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A 0 1,000,000 1,000,000 0.66% $1.05M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FICC 4,138,000 0 -4,138,000 0.00% -$4.14M
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 0 -1,000,000 0.00% -$937.60K
MI MISHSG 5.05 06/01/2051 500,000 0 -500,000 0.00% -$503.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 5,025,000 5,175,000 150,000 3.27% $70.46K
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 2,745,000 3,270,000 525,000 1.99% $406.47K
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB 1,900,000 2,250,000 350,000 1.43% $321.20K
Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B 1,500,000 1,750,000 250,000 1.08% $223.54K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,250,000 250,000 0.79% $224.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Richland County School District No 2/SC 7,290,000 5,790,000 -1,500,000 2.77% -$1.34M
City of Chattanooga TN Electric Revenue 3,710,000 2,710,000 -1,000,000 1.25% -$778.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TX PABSTC 5% 6/30/2058@ 6,900,000 6,900,000 0 4.23% -$48.79K
Public Authority for Colorado Energy, Series 2008, RB 5,395,000 5,395,000 0 4.04% -$132.78K
NY TRANSN DEV 4% 04/30/2053 @ 5,790,000 5,790,000 0 3.12% -$255
CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT 4,205,000 4,205,000 0 2.69% -$221.01K
ESCAMBIA FL HSP 4% 8/15/2050 5,065,000 5,065,000 0 2.67% -$69.78K
NY TRANSPRTN DEV -AMT 4,000,000 4,000,000 0 2.66% $6.35K
RI HLTH & EDUCTNL BLD 4,250,000 4,250,000 0 2.64% -$129.68K
WI PUBTRN 5.75 12/31/2065 4,000,000 4,000,000 0 2.59% -$36.78K
MIAMI BEACH HLTH FACS 4,185,000 4,185,000 0 2.35% -$57.09K
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB 4,185,000 4,185,000 0 2.24% -$54.01K
NY TRNSPRTN DEV CRP-A 3,500,000 3,500,000 0 2.23% -$19.42K
MASS DEVEL FIN 4% 7/1/2051 4,340,000 4,340,000 0 2.23% -$71.26K
W VIRGINIA ST H-SER B 2,625,000 2,625,000 0 1.76% -$61.46K
TOB SETTLEMT FING -A 2,755,000 2,755,000 0 1.75% -$13
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 2,755,000 2,755,000 0 1.74% -$1.44K
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 2,655,000 2,655,000 0 1.61% -$8.64K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 2,095,000 2,095,000 0 1.29% -$24.44K
VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 2,095,000 2,095,000 0 1.27% -$5.46K
SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 2,515,000 2,515,000 0 1.26% -$75.93K
UNITED AIRLINES INC 5.5% 07-15-39 1,870,000 1,870,000 0 1.23% -$69.60K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 1,835,000 1,835,000 0 1.16% $825
NY TRANSPRTN DEV CORP 1,750,000 1,750,000 0 1.15% $3.93K
VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 1,750,000 1,750,000 0 1.07% -$58.07K
RI HLTH & EDL -A 1,750,000 1,750,000 0 1.06% -$88.23K
NY TRANSPRTN DEV -AMT 1,500,000 1,500,000 0 1.04% -$8.36K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,645,000 1,645,000 0 1.04% -$9.16K
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 1,675,000 1,675,000 0 0.98% -$57.44K
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 1,500,000 1,500,000 0 0.96% -$33.44K
NY TRANS CORP 5.50% 6/30/2054 @ 1,500,000 1,500,000 0 0.96% -$6.09K
IN FIN REV 5.25% 3/1/2050 1,500,000 1,500,000 0 0.96% $4.85K
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 1,500,000 1,500,000 0 0.95% -$39.22K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,775,000 1,775,000 0 0.93% -$19.14K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,675,000 1,675,000 0 0.92% $14.97K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 1,415,000 1,415,000 0 0.86% -$19.44K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 1,500,000 1,500,000 0 0.80% -$29.12K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 1,250,000 1,250,000 0 0.80% -$3.53K
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A 1,250,000 1,250,000 0 0.78% -$29.08K
SUFFOLK UNIVERSITY 5.25% 07-01-55 1,250,000 1,250,000 0 0.76% -$28.64K
INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 1,250,000 1,250,000 0 0.76% -$47.17K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 1,200,000 1,200,000 0 0.72% -$14.79K
WI PUBTRN 6.5 12/31/2065 1,000,000 1,000,000 0 0.69% -$3.27K
NY TRANSPRTN DEV CORP 1,000,000 1,000,000 0 0.66% -$3.71K
UNITED AIRLINES INC 5.5% 07-15-37 1,000,000 1,000,000 0 0.66% -$40.07K
UNITED AIRLINES INC 5.5% 07-15-38 1,000,000 1,000,000 0 0.66% -$38.47K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 1,000,000 1,000,000 0 0.66% -$5.94K
WI PUBTRN 5.75 06/30/2060 1,000,000 1,000,000 0 0.65% -$464
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 1,000,000 1,000,000 0 0.65% -$16.46K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 1,000,000 1,000,000 0 0.65% $3.45K
CO ST HLTH FACS-A 1,000,000 1,000,000 0 0.65% $3.09K
TX PRIVATE ACTIVITY 1,000,000 1,000,000 0 0.64% -$19.30K
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/50 FIXED 5.25 1,005,000 1,005,000 0 0.64% -$2.81K
UC HEALTH OBLIGATED GROUP 5.5% 08-01-51 1,000,000 1,000,000 0 0.64% -$18.34K
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/49 FIXED 5.25 1,000,000 1,000,000 0 0.63% -$13.28K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000 1,000,000 1,000,000 0 0.63% -$3.79K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25 1,000,000 1,000,000 0 0.63% -$4.62K
WA ST HFC NFP 5.50% 7/1/2049 1,000,000 1,000,000 0 0.62% -$35.28K
OHIO ST HGR EDUCTNL FAC COMMISSION 1,000,000 1,000,000 0 0.61% -$50.40K
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A 1,000,000 1,000,000 0 0.61% -$34.99K
RI H and E BLDG CO 5% 7/1/2055 1,000,000 1,000,000 0 0.61% -$43.79K
Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni 1,000,000 1,000,000 0 0.60% -$10.61K
XAVIER UNIVERSITY 5.25% 05-01-54 1,000,000 1,000,000 0 0.60% -$68.37K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 1,000,000 1,000,000 0 0.60% -$24.63K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 995,000 995,000 0 0.59% -$29.65K
Capital Trust Authority 1,000,000 1,000,000 0 0.58% $13.84K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 4.25 1,000,000 1,000,000 0 0.57% -$1.39K
Capital Trust Authority, Series 2024A 1,000,000 1,000,000 0 0.56% $16.43K
CA MUNI FIN AUTH-A 1,000,000 1,000,000 0 0.53% -$24.01K
LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000 1,000,000 1,000,000 0 0.53% -$11.36K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE 750,000 750,000 0 0.48% -$15.59K

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