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AMG GW&K Muni Income ETF (MUNX)
Municipal Bond · Estados Unidos
Posiciones
Las 76 mayores posiciones de MUNX, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01 | 3,04% |
| 2 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30 | 2,6% |
| 3 | AQUARION WATER AUTHORITY 5.00% 2034-08-01 | 2,24% |
| 4 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30 | 2,2% |
| 5 | PHILADELPHIA GAS WORKS CO 5.00% 2032-10-01 | 2,19% |
| 6 | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.00% 2038-09-01 | 2,18% |
| 7 | NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30 | 2,15% |
| 8 | NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01 | 2,11% |
| 9 | JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01 | 2,05% |
| 10 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01 | 2% |
| 11 | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 5.00% 2058-06-30 | 1,97% |
| 12 | PUBLIC FINANCE AUTHORITY 5.00% 2041-06-01 | 1,91% |
| 13 | NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.00% 2034-10-31 | 1,9% |
| 14 | NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.00% 2040-10-01 | 1,82% |
| 15 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2030-10-01 | 1,82% |
| 16 | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.00% 2030-01-01 | 1,81% |
| 17 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2035-11-01 | 1,79% |
| 18 | NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2059-06-30 | 1,75% |
| 19 | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.00% 2039-01-01 | 1,75% |
| 20 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4.00% 2042-06-15 | 1,72% |
| 21 | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 4.00% 2045-10-01 | 1,65% |
| 22 | CENTRAL TEXAS TURNPIKE SYSTEM 5.00% 2039-08-15 | 1,61% |
| 23 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 5.00% 2052-12-31 | 1,47% |
| 24 | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.25% 2037-03-01 | 1,46% |
| 25 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.00% 2043-12-01 | 1,43% |
| 26 | CITY OF PHOENIX CIVIC IMPROVEMENT CORP 4.00% 2039-07-01 | 1,39% |
| 27 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.25% 2052-07-01 | 1,35% |
| 28 | GREATER ORLANDO AVIATION AUTHORITY 5.50% 2037-11-01 | 1,35% |
| 29 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.00% 2035-12-01 | 1,32% |
| 30 | COMMONWEALTH FINANCING AUTHORITY 5.00% 2034-06-01 | 1,32% |
| 31 | COUNTY OF JEFFERSON AL SEWER REVENUE 5.50% 2053-10-01 | 1,31% |
| 32 | OHIO HOUSING FINANCE AGENCY 4.50% 2044-09-01 | 1,28% |
| 33 | NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.00% 2039-12-01 | 1,25% |
| 34 | Other Assets & Liabilities | 1,24% |
| 35 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.38% 2056-07-01 | 1,24% |
| 36 | US Dollar | 1,24% |
| 37 | PENNSYLVANIA HOUSING FINANCE AGENCY 4.60% 2045-10-01 | 1,23% |
| 38 | STATE OF ILLINOIS SALES TAX REVENUE 5.00% 2034-06-15 | 1,22% |
| 39 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 5.00% 2031-05-15 | 1,2% |
| 40 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 5.25% 2054-05-15 | 1,19% |
| 41 | CAPITAL TRUST AUTHORITY 5.00% 2030-12-01 | 1,14% |
| 42 | LOS ANGELES DEPARTMENT OF WATER & POWER 5.00% 2034-07-01 | 1,12% |
| 43 | PUBLIC FINANCE AUTHORITY 6.50% 2060-06-30 | 1,12% |
| 44 | NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.50% 2054-12-31 | 1,11% |
| 45 | COUNTY OF LEE FL AIRPORT REVENUE 5.00% 2056-10-01 | 1,08% |
| 46 | STATE OF ILLINOIS SALES TAX REVENUE 5.00% 2038-06-15 | 1,08% |
| 47 | BLACK BELT ENERGY GAS DISTRICT 5.00% 2034-01-01 | 1,06% |
| 48 | COLORADO HEALTH FACILITIES AUTHORITY 5.00% 2034-08-01 | 1,06% |
| 49 | INTERMOUNTAIN POWER AGENCY 5.00% 2041-07-01 | 1,04% |
| 50 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4.00% 2034-06-15 | 1,03% |
| 51 | PENNSYLVANIA TURNPIKE COMMISSION 4.00% 2038-06-01 | 1,03% |
| 52 | FAYETTE COUNTY DEVELOPMENT AUTHORITY 5.25% 2049-10-01 | 1,03% |
| 53 | PENNSYLVANIA HOUSING FINANCE AGENCY 5.00% 2050-10-01 | 1,02% |
| 54 | CITY OF PHILADELPHIA PA 4.00% 2037-05-01 | 0,99% |
| 55 | ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY 4.00% 2040-11-01 | 0,98% |
| 56 | LOWER COLORADO RIVER AUTHORITY 5.00% 2036-05-15 | 0,96% |
| 57 | NEW YORK STATE DORMITORY AUTHORITY 5.00% 2033-07-01 | 0,94% |
| 58 | METROPOLITAN PIER & EXPOSITION AUTHORITY 5.00% 2050-06-15 | 0,91% |
| 59 | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 4.00% 2037-12-31 | 0,89% |
| 60 | STATE OF ILLINOIS 4.00% 2036-11-01 | 0,88% |
| 61 | STATE OF ILLINOIS 5.00% 2036-05-01 | 0,86% |
| 62 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 5.00% 2055-11-15 | 0,85% |
| 63 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.75% 2034-12-01 | 0,82% |
| 64 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5.00% 2036-06-01 | 0,82% |
| 65 | STATE OF ILLINOIS 5.00% 2035-05-01 | 0,79% |
| 66 | TENNESSEE ENERGY ACQUISITION CORP 5.00% 2053-05-01 | 0,79% |
| 67 | INDIANA FINANCE AUTHORITY 5.00% 2054-07-01 | 0,79% |
| 68 | LOWER COLORADO RIVER AUTHORITY 5.00% 2037-05-15 | 0,78% |
| 69 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 5.13% 2056-05-01 | 0,74% |
| 70 | METROPOLITAN TRANSPORTATION AUTHORITY 4.00% 2032-11-15 | 0,72% |
| 71 | COUNTY OF LEE FL AIRPORT REVENUE 5.00% 2036-10-01 | 0,69% |
| 72 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.00% 2050-08-01 | 0,68% |
| 73 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 4.00% 2046-04-01 | 0,68% |
| 74 | MIAMI BEACH HEALTH FACILITIES AUTHORITY 4.00% 2046-11-15 | 0,67% |
| 75 | INDIANA FINANCE AUTHORITY 4.00% 2036-02-01 | 0,59% |
| 76 | STATE OF ILLINOIS 5.25% 2030-12-01 | 0,53% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.