FundWatcher
MESHX
AMG GW&K Municipal Enhanced SMA Shares
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 13,698,000 13,698,000 5.88% $13.70M
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 0 4,035,000 4,035,000 1.82% $4.25M
ILLINOIS ST REGD B/E 5.50000000 0 3,700,000 3,700,000 1.65% $3.85M
MASSACHUSET REV 6% 10/1/2049 0 1,750,000 1,750,000 0.80% $1.87M
Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A 0 1,500,000 1,500,000 0.67% $1.57M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FICC 2,794,000 0 -2,794,000 0.00% -$2.79M
OKLAHOMA ST MUNI PWR AUTH 1,700,000 0 -1,700,000 0.00% -$1.80M
BREVARD HLTH FACS-A 1,185,000 0 -1,185,000 0.00% -$1.20M
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 930,000 0 -930,000 0.00% -$943.53K
CORPUS CHRISTI TX UTILITY SYSREVENUE 750,000 0 -750,000 0.00% -$773.57K
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 410,000 0 -410,000 0.00% -$413.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TX PABSTC 5% 6/30/2058@ 5,050,000 6,000,000 950,000 2.49% $884.14K
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 4,005,000 4,605,000 600,000 1.90% $433.45K
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB 3,000,000 3,950,000 950,000 1.70% $904.85K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 2,185,000 2,585,000 400,000 1.11% $364.69K
Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B 2,000,000 2,450,000 450,000 1.03% $411.79K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,750,000 750,000 0.75% $725.78K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 815,000 865,000 50,000 0.37% $50.12K
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB 815,000 845,000 30,000 0.31% $14.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,000,000 1,750,000 -250,000 0.79% -$277.37K
South Jersey Transportation Authority, Series 2022 A, RB 2,070,000 1,820,000 -250,000 0.78% -$236.41K
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 1,780,000 1,530,000 -250,000 0.68% -$270.57K
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-3 1,480,000 1,210,000 -270,000 0.51% -$288.85K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 1,055,000 1,050,000 -5,000 0.44% -$20.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WI PUBTRN 5.75 12/31/2065 6,000,000 6,000,000 0 2.63% -$55.18K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 5,860,000 5,860,000 0 2.62% -$34.82K
RI HLTH & EDUCTNL BLD 5,315,000 5,315,000 0 2.24% -$162.18K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 4,780,000 4,780,000 0 2.03% -$74.30K
SUFFOLK UNIVERSITY 5.25% 07-01-55 4,285,000 4,285,000 0 1.77% -$98.18K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 4,075,000 4,075,000 0 1.75% $46.84K
MET TRANSPRTN-C-1 3,625,000 3,625,000 0 1.56% $3.52K
ORANGE HLTH FACS-A 3,500,000 3,500,000 0 1.55% -$19.02K
COLUMBUS REGL ARPT-A 3,000,000 3,000,000 0 1.34% -$41.42K
RI HLTH & EDL -A 3,000,000 3,000,000 0 1.23% -$151.25K
XAVIER UNIVERSITY 5.25% 05-01-54 3,000,000 3,000,000 0 1.22% -$205.10K
NY TRANSPRTN DEV CORP 2,670,000 2,670,000 0 1.20% -$9.91K
NY TRANSPRTN DEV CORP 2,500,000 2,500,000 0 1.11% $5.62K
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 2,500,000 2,500,000 0 1.10% -$41.15K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,750,000 2,750,000 0 1.09% -$49.76K
NY TRNSPRTN DEV CRP-A 2,500,000 2,500,000 0 1.08% -$13.87K
VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 2,600,000 2,600,000 0 1.08% -$86.28K
OHIO ST HGR EDUCTNL FAC COMMISSION 2,500,000 2,500,000 0 1.04% -$126.00K
Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni 2,500,000 2,500,000 0 1.02% -$26.53K
MO HEFA EDL 4% 6/1/53 2,500,000 2,500,000 0 0.93% -$14.47K
Pennsylvania Turnpike Commission, Series A 2,435,000 2,435,000 0 0.92% -$99.04K
MIAMI BEACH HLTH FACS 2,370,000 2,370,000 0 0.90% -$32.33K
MIAMI DADE FL/AGM 4% 10/1/45@ 2,265,000 2,265,000 0 0.88% -$2.87K
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 2,000,000 2,000,000 0 0.88% -$25.43K
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A 1,950,000 1,950,000 0 0.84% -$42.42K
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 1,935,000 1,935,000 0 0.79% -$6.30K
VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,905,000 1,905,000 0 0.79% -$4.97K
ID HLTH FACS AUTH-A 2,000,000 2,000,000 0 0.79% -$68.91K
MI MISHSG 5.05 06/01/2051 1,800,000 1,800,000 0 0.78% -$6.34K
UNITED AIRLINES INC 5.5% 07-15-37 1,705,000 1,705,000 0 0.77% -$68.32K
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000 1,750,000 1,750,000 0 0.76% -$979
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 1,750,000 1,750,000 0 0.75% -$4.94K
CTR TX RMA 4% 1/1/2051 2,000,000 2,000,000 0 0.75% -$39.88K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,755,000 1,755,000 0 0.75% -$9.77K
CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT 1,720,000 1,720,000 0 0.75% -$90.40K
UNITED AIRLINES INC 5.5% 07-15-39 1,630,000 1,630,000 0 0.73% -$60.67K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 1,600,000 1,600,000 0 0.71% $3.03K
Public Authority for Colorado Energy, Series 2008, RB 1,340,000 1,340,000 0 0.68% -$32.98K
Capital Trust Authority, Series 2024A 1,765,000 1,765,000 0 0.67% $29.01K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000 1,555,000 1,555,000 0 0.67% -$5.89K
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 1,500,000 1,500,000 0 0.65% -$33.44K
INDIANA ST FIN AUTH REVENUE 1,500,000 1,500,000 0 0.65% $6
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 1,500,000 1,500,000 0 0.65% -$39.22K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25 1,500,000 1,500,000 0 0.64% -$6.92K
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A 1,500,000 1,500,000 0 0.63% -$34.90K
RI H and E BLDG CO 5% 7/1/2055 1,500,000 1,500,000 0 0.62% -$65.69K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 4.25 1,530,000 1,530,000 0 0.59% -$2.12K
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 1,500,000 1,500,000 0 0.57% -$81.43K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 1,250,000 1,250,000 0 0.56% -$17.06K
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 1,315,000 1,315,000 0 0.55% -$21.22K
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 1,270,000 1,270,000 0 0.55% $638
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,250,000 1,250,000 0 0.53% $14.62K
NY TRANS CORP 5% 6/30/2049 @ 1,220,000 1,220,000 0 0.52% -$11.76K
Richland County School District No 2/SC 1,600,000 1,600,000 0 0.52% -$45.32K
INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 1,250,000 1,250,000 0 0.51% -$47.17K
State of Illinois 1,240,000 1,240,000 0 0.50% -$35.10K
GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 1,340,000 1,340,000 0 0.50% -$7.47K
TX PRIVATE ACTIVITY-A 1,180,000 1,180,000 0 0.48% -$40.86K
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY 1,100,000 1,100,000 0 0.47% -$4.03K
CHICAGO O HARE INTL 5.00% 1,100,000 1,100,000 0 0.47% -$548
WI PUBTRN 6.5 12/31/2065 1,000,000 1,000,000 0 0.47% -$3.27K
MIAMI BEACH HLTH FACS 1,250,000 1,250,000 0 0.46% -$25.61K
W VIRGINIA ST H-SER B 1,000,000 1,000,000 0 0.45% -$23.41K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,000,000 1,000,000 0 0.45% -$10.27K
ALBANY NY CRC 5.50% 5/1/2055 1,000,000 1,000,000 0 0.45% -$4.06K
NY TRANSPRTN DEV -AMT 1,000,000 1,000,000 0 0.45% $1.59K
W VIRGINIA HOSP FIN-A 1,000,000 1,000,000 0 0.45% -$19.36K
UNITED AIRLINES INC 5.5% 07-15-38 1,000,000 1,000,000 0 0.45% -$38.47K
UNITED AIRLINES INC 5.5% 11-01-37 1,000,000 1,000,000 0 0.45% -$37.70K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,000,000 1,000,000 0 0.45% -$3.78K
NEW YORK NY 1,000,000 1,000,000 0 0.45% -$12.52K
WI PUBTRN 5.75 06/30/2060 1,000,000 1,000,000 0 0.44% -$464
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,000,000 0 0.44% -$22.01K
City of Chattanooga TN Electric Revenue 1,400,000 1,400,000 0 0.44% -$18.55K
MN AGRIC ECON DEVBRD 1,000,000 1,000,000 0 0.44% -$13.67K
State of Illinois, Series MAY 2024 B 1,000,000 1,000,000 0 0.44% -$11.49K
COLORADO ST HLTH FACS AUTH REVENUE 1,000,000 1,000,000 0 0.44% -$19.82K
State of Illinois, Series MAY 2024 B 1,000,000 1,000,000 0 0.44% -$14.12K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 1,000,000 1,000,000 0 0.44% $2.05K
PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.25000000 1,000,000 1,000,000 0 0.44% -$9.47K
UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055 1,000,000 1,000,000 0 0.44% -$18.12K
NEW YORK NY 1,000,000 1,000,000 0 0.44% -$11.97K
UC HEALTH OBLIGATED GROUP 5.5% 08-01-51 1,000,000 1,000,000 0 0.43% -$18.34K
NY TRANS CORP 5.50% 6/30/2054 @ 1,000,000 1,000,000 0 0.43% -$4.06K
NY MTA TRANSP 5% 11/15/2050 1,000,000 1,000,000 0 0.43% -$5.52K
MI MISHSG 4.95 12/01/2050 1,000,000 1,000,000 0 0.43% $3.35K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE 1,000,000 1,000,000 0 0.43% -$20.78K
TX WTR DEV BRD 1,000,000 1,000,000 0 0.42% -$15.03K
WA ST HFC NFP 5.50% 7/1/2049 1,000,000 1,000,000 0 0.42% -$35.28K
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A 1,000,000 1,000,000 0 0.41% -$34.99K
NY TRANSN DEV 4% 04/30/2053 @ 1,125,000 1,125,000 0 0.41% -$50
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 995,000 995,000 0 0.41% -$5.80K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5 1,000,000 1,000,000 0 0.40% -$14.00K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 1,000,000 1,000,000 0 0.40% -$29.80K
Capital Trust Authority 1,000,000 1,000,000 0 0.39% $13.84K
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B 900,000 900,000 0 0.39% -$5.56K
ESCAMBIA FL HSP 4% 8/15/2050 1,075,000 1,075,000 0 0.38% -$14.81K
MASS DEVEL FIN 4% 7/1/2051 1,080,000 1,080,000 0 0.38% -$17.73K
NY TRANS CORP 5% 12/1/2040 @ 845,000 845,000 0 0.38% -$5.46K
NY TRANS CORP 5% 12/1/2041 @ 815,000 815,000 0 0.36% $504
ALLEG PA ARPT 5% 1/1/2051 @ 815,000 815,000 0 0.35% -$1.74K
TX PRIVATE ACTIVITY 650,000 650,000 0 0.28% -$12.55K
TOB SETTLEMT FING -A 570,000 570,000 0 0.24% -$3
NY TRANSPRTN DEV -AMT 500,000 500,000 0 0.24% -$2.79K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 530,000 530,000 0 0.23% -$277
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 550,000 550,000 0 0.21% $4.92K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 485,000 485,000 0 0.20% -$11.95K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 485,000 485,000 0 0.17% -$9.42K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 405,000 405,000 0 0.17% -$4.73K
SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 485,000 485,000 0 0.16% -$14.64K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 325,000 325,000 0 0.13% -$3.59K
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 325,000 325,000 0 0.13% -$11.14K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 340,000 340,000 0 0.12% -$3.67K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 275,000 275,000 0 0.11% -$3.78K
CA MUNI FIN AUTH-A 240,000 240,000 0 0.09% -$5.76K
LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000 240,000 240,000 0 0.09% -$2.73K

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