GWHYX Holdings — AMG GW&K High Yield Bond SMA Shares
All 214 reported holdings of AMG GW&K High Yield Bond SMA Shares (GWHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 1.69% | $495.65K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.46% | $426.60K |
| Transdigm, Inc. | 1.45% | $425.63K |
| Venture Global Lng, Inc. | 1.35% | $394.51K |
| Carnival Corp. Ltd. | 1.25% | $366.48K |
| Nissan Motor Acceptance Company LLC | 1.19% | $348.97K |
| Rocket Companies, Inc. | 1.17% | $341.93K |
| Celanese US Holdings LLC | 1.09% | $317.99K |
| Centene Corp. | 1.08% | $316.87K |
| Sm Energy Company | 1.01% | $296.04K |
| Tenet Healthcare Corp. | 0.97% | $283.39K |
| Sunoco LP | 0.96% | $279.69K |
| Teva Pharmaceutical Finance Company LLC | 0.86% | $253.14K |
| Onemain Finance Corp. | 0.85% | $247.95K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.84% | $246.85K |
| Travel Plus Leisure Company | 0.83% | $242.06K |
| Coreweave, Inc. | 0.83% | $241.56K |
| Starwood Property Trust, Inc. | 0.82% | $239.99K |
| Open Text Holdings, Inc. | 0.81% | $238.17K |
| Nrg Energy, Inc. | 0.81% | $237.94K |
| Pra Group, Inc. | 0.78% | $227.03K |
| Level 3 Financing, Inc. | 0.77% | $226.03K |
| Bread Financial Holdings, Inc. | 0.75% | $219.87K |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.75% | $219.18K |
| Gfl Environmental, Inc. | 0.74% | $216.04K |
| Safeway, Inc. | 0.74% | $215.82K |
| Jefferson Capital Holdings LLC | 0.74% | $215.54K |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.74% | $215.42K |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.73% | $215.11K |
| Vornado Realty LP | 0.73% | $213.76K |
| Synchrony Financial | 0.73% | $213.69K |
| Navient Corp. | 0.73% | $213.38K |
| Dpl, Inc. | 0.73% | $213.13K |
| Methanex US Operations, Inc. | 0.73% | $212.66K |
| United Rentals (north America), Inc. | 0.73% | $212.59K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.73% | $212.31K |
| Iron Mountain, Inc. (reit) | 0.73% | $212.20K |
| Adt Security Corp. (the) | 0.72% | $210.93K |
| Energy Transfer LP | 0.71% | $206.71K |
| Crescent Energy Finance LLC | 0.71% | $206.65K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.61% | $178.11K |
| Lamb Weston Holdings, Inc. | 0.59% | $173.84K |
| Silgan Holdings, Inc. | 0.59% | $172.70K |
| Herc Holdings, Inc. | 0.58% | $170.87K |
| Mineral Resources Ltd. | 0.58% | $170.79K |
| Credit Acceptance Corp. | 0.58% | $170.27K |
| Nexstar Media Group, Inc. | 0.58% | $169.95K |
| Commercial Metals Company | 0.58% | $169.59K |
| Zf North America Capital, Inc. | 0.58% | $169.57K |
| Elastic NV | 0.55% | $162.20K |
| Discovery Global Holdings, Inc. | 0.54% | $157.04K |
| Synaptics, Inc. | 0.51% | $148.06K |
| Venture Global Plaquemines Lng LLC | 0.51% | $148.03K |
| Nabors Industries, Inc. | 0.50% | $146.31K |
| Yum! Brands, Inc. | 0.50% | $146.12K |
| Kohl's Corp. | 0.50% | $146.01K |
| Ball Corp. | 0.50% | $146.00K |
| Crown Americas LLC | 0.50% | $146.02K |
| Ngl Energy Operating LLC | 0.50% | $145.74K |
| Bwx Technologies, Inc. | 0.50% | $145.36K |
| Cvs Health Corp. | 0.50% | $145.35K |
| Davita, Inc. | 0.50% | $145.31K |
| Mueller Water Products, Inc. | 0.50% | $145.30K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.50% | $145.28K |
| Venture Global Plaquemines Lng LLC | 0.50% | $145.29K |
| Fortress Transportation And Infrastructure Investors LLC | 0.50% | $145.00K |
| Rand Parent LLC | 0.50% | $145.02K |
| Encompass Health Corp. | 0.49% | $144.83K |
| Boyd Gaming Corp. | 0.49% | $144.84K |
| Uniti Services LLC / Windstream Finance Corp. | 0.49% | $144.47K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.49% | $144.35K |
| Wesco Distribution, Inc. | 0.49% | $144.26K |
| Light And Wonder International, Inc. | 0.49% | $144.21K |
| Ally Financial, Inc. | 0.49% | $144.11K |
| Wynn Resorts Finance LLC | 0.49% | $143.73K |
| Elanco Animal Health, Inc. | 0.49% | $143.67K |
| Axon Enterprise, Inc. | 0.49% | $143.50K |
| Ati, Inc. | 0.49% | $143.41K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.49% | $143.35K |
| Kb Home | 0.49% | $143.31K |
| Pediatrix Medical Group, Inc. | 0.49% | $143.33K |
| Lithia Motors, Inc. | 0.49% | $143.21K |
| Xpo, Inc. | 0.49% | $143.11K |
| Phinia, Inc. | 0.49% | $143.01K |
| Quikrete Holdings, Inc. | 0.49% | $142.96K |
| Neptune Bidco US, Inc. | 0.49% | $142.78K |
| Qxo Building Products, Inc. | 0.49% | $142.68K |
| M/i Homes, Inc. | 0.49% | $142.50K |
| Standard Building Solutions, Inc. | 0.49% | $142.46K |
| Pennymac Financial Services, Inc. | 0.49% | $142.29K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.49% | $142.28K |
| US Foods, Inc. | 0.49% | $142.13K |
| Clean Harbors, Inc. | 0.49% | $141.98K |
| Slm Corp. (sallie Mae) | 0.48% | $141.91K |
| Avient Corp. | 0.48% | $141.87K |
| Talos Production, Inc. | 0.48% | $141.79K |
| Univision Communications, Inc. | 0.48% | $141.38K |
| Go Daddy Operating Company LLC / Gd Finance Company, Inc. | 0.48% | $141.30K |
| Discovery Communications LLC | 0.48% | $141.30K |
| Advance Auto Parts, Inc. | 0.48% | $141.02K |
| Macy's Retail Holdings LLC | 0.48% | $140.70K |
| Adapthealth LLC | 0.48% | $140.68K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.48% | $140.45K |
| Block, Inc. | 0.48% | $140.35K |
| Novelis Corp. | 0.48% | $140.26K |
| Sensata Technologies, Inc. | 0.48% | $140.26K |
| Genworth Holdings, Inc. | 0.48% | $139.30K |
| Api Group De, Inc. | 0.48% | $139.05K |
| Murphy Oil Corp. | 0.47% | $138.69K |
| Gen Digital, Inc. | 0.45% | $133.06K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.41% | $118.90K |
| United States Steel Corp. | 0.40% | $118.11K |
| Bath & Body Works, Inc. | 0.40% | $117.31K |
| Newell Brands, Inc. | 0.40% | $116.56K |
| Ncl Corp. Ltd. | 0.39% | $114.72K |
| Summit Midstream Holdings LLC | 0.39% | $114.63K |
| Sba Communications Corp. | 0.39% | $114.35K |
| Post Holdings, Inc. | 0.39% | $114.12K |
| Cleveland-Cliffs, Inc. | 0.39% | $114.09K |
| Ryan Specialty LLC | 0.39% | $113.14K |
| Oceaneering International, Inc. | 0.38% | $111.57K |
| Core Scientific Finance I LLC | 0.35% | $101.41K |
| Whirlpool Corp. | 0.35% | $101.19K |
| Apld Computeco 2 LLC | 0.34% | $100.36K |
| Kodiak Gas Services LLC | 0.34% | $100.26K |
| Wbi Operations LLC | 0.34% | $99.55K |
| Sv Rno Property Owner 1 LLC | 0.34% | $98.56K |
| Olin Corp. | 0.33% | $96.94K |
| Tidewater, Inc. | 0.33% | $96.30K |
| Rlj Lodging Trust LP | 0.33% | $95.25K |
| Bristow Group, Inc. | 0.33% | $95.28K |
| Paramount Global | 0.30% | $89.27K |
| American Axle & Manufacturing, Inc. | 0.30% | $88.91K |
| Terraform Power Operating LLC | 0.30% | $87.06K |
| Leeward Renewable Energy Operations LLC | 0.29% | $85.96K |
| Paramount Global | 0.28% | $82.37K |
| Fmc Corp. | 0.27% | $78.06K |
| Midas Opco Holdings LLC | 0.26% | $77.16K |
| United Wholesale Mortgage LLC | 0.25% | $74.27K |
| Coinbase Global, Inc. | 0.25% | $74.03K |
| Builders Firstsource, Inc. | 0.25% | $73.52K |
| Garrett Motion Holdings, Inc. / Garrett Lx I Sarl | 0.25% | $73.50K |
| Huntsman International LLC | 0.25% | $73.25K |
| Oak-Eagle Acquireco, Inc. | 0.25% | $73.23K |
| Ncr Voyix Corp. | 0.25% | $73.15K |
| Asbury Automotive Group, Inc. | 0.25% | $73.03K |
| Blackstone Mortgage Trust, Inc. | 0.25% | $72.52K |
| Edgewell Personal Care Company | 0.25% | $72.51K |
| Wulf Compute LLC | 0.25% | $72.47K |
| Adient Global Holdings Ltd. | 0.25% | $72.21K |
| Cnx Resources Corp. | 0.25% | $72.12K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.25% | $72.10K |
| Amentum Holdings, Inc. | 0.25% | $72.10K |
| Zebra Technologies Corp. | 0.25% | $71.86K |
| Venture Global Calcasieu Pass LLC | 0.25% | $71.77K |
| Rogers Communications, Inc. | 0.24% | $71.63K |
| Ciena Corp. | 0.24% | $71.58K |
| Xplr Infrastructure Operating Partners LP | 0.24% | $71.46K |
| Graphic Packaging International LLC | 0.24% | $71.32K |
| Iqvia, Inc. | 0.24% | $71.17K |
| V.f. Corp. | 0.24% | $71.11K |
| Suburban Propane Partners LP / Suburban Energy Finance Corp. | 0.24% | $71.10K |
| Victoria's Secret & Company | 0.24% | $71.09K |
| Telus Corp. | 0.24% | $70.97K |
| Masterbrand, Inc. | 0.24% | $70.95K |
| Black Pearl Compute LLC | 0.24% | $70.90K |
| Roblox Corp. | 0.24% | $70.88K |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.24% | $70.87K |
| Vermilion Energy, Inc. | 0.24% | $70.86K |
| Gap, Inc. (the) | 0.24% | $70.67K |
| Mgm Resorts International | 0.24% | $70.69K |
| Venture Global Calcasieu Pass LLC | 0.24% | $70.67K |
| Match Group Holdings Ii LLC | 0.24% | $70.59K |
| Amn Healthcare, Inc. | 0.24% | $70.43K |
| Matador Resources Company | 0.24% | $70.38K |
| Trinet Group, Inc. | 0.24% | $70.39K |
| Versant Media Group, Inc. | 0.24% | $70.35K |
| William Carter Company (the) | 0.24% | $70.25K |
| Geo Group, Inc. (the) | 0.24% | $70.23K |
| Hilton Domestic Operating Company, Inc. | 0.24% | $70.18K |
| Murphy Oil USA, Inc. | 0.24% | $70.15K |
| Aecom | 0.24% | $70.10K |
| Magnera Corp. | 0.24% | $70.01K |
| Talen Energy Supply LLC | 0.24% | $70.00K |
| Cinemark USA, Inc. | 0.24% | $69.88K |
| Ellington Financial Operating Partnership LLC / Ef Holdco, Inc. | 0.24% | $69.66K |
| Service Corporation International | 0.24% | $69.57K |
| Northern Oil & Gas, Inc. | 0.24% | $69.55K |
| Levi Strauss & Company | 0.24% | $69.47K |
| Lamar Media Corp. (delaware) | 0.24% | $69.43K |
| Churchill Downs, Inc. | 0.24% | $69.32K |
| Owens Brockway Glass Container, Inc. | 0.24% | $69.18K |
| United Airlines Holdings, Inc. | 0.24% | $69.18K |
| Patrick Industries, Inc. | 0.24% | $68.84K |
| Stonex Group, Inc. | 0.23% | $68.25K |
| Edged Compute LLC | 0.23% | $68.22K |
| Snap, Inc. | 0.23% | $68.23K |
| Sirius Xm Radio LLC | 0.23% | $68.16K |
| Global Partners LP / Glp Finance Corp. | 0.23% | $68.08K |
| Cloud Software Group Holdings, Inc. | 0.23% | $67.92K |
| Transocean International Ltd. | 0.23% | $67.86K |
| Perrigo Finance Puc | 0.23% | $66.86K |
| Pg&e Corp. | 0.20% | $59.79K |
| Gray Media, Inc. | 0.20% | $59.08K |
| Chemours Company (the) | 0.19% | $55.70K |
| Pacificorp | 0.19% | $55.56K |
| Manitowoc Company, Inc. (the) | 0.18% | $53.75K |
| Hilton Grand Vacations Borrower Escrow LLC | 0.18% | $53.68K |
| Puget Energy, Inc. | 0.16% | $45.49K |
| Central Garden & Pet Company | 0.15% | $42.91K |
| Onesky Flight LLC | 0.14% | $42.30K |
| Park Ohio Industries, Inc. | 0.14% | $41.73K |
| Pg&e Corp. | 0.10% | $29.54K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.08% | $24.52K |
GWHYX overview: performance, fees, allocation and SEC filings