ADLIX Holdings — AMG Managers DoubleLine Core Plus Bond Fund
All 2 reported holdings of AMG Managers DoubleLine Core Plus Bond Fund (ADLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Institutional Preferred Government Money Market | 59.86% | $15.01M |
| Dreyfus Government Cash Management | 39.91% | $10.00M |
ADLIX overview: performance, fees, allocation and SEC filings