GWSBX Holdings — AMG GW&K Securitized Bond SMA Shares
All 151 reported holdings of AMG GW&K Securitized Bond SMA Shares (GWSBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Home Loan Mortgage Corp. | 4.21% | $4.99M |
| Federal National Mortgage Association | 3.82% | $4.52M |
| Federal National Mortgage Association | 3.34% | $3.95M |
| Federal National Mortgage Association | 3.32% | $3.93M |
| Government National Mortgage Association | 3.04% | $3.60M |
| Federal Home Loan Banks | 2.90% | $3.43M |
| Federal Home Loan Mortgage Corp. | 2.82% | $3.34M |
| Federal National Mortgage Association | 2.77% | $3.28M |
| Government National Mortgage Association | 2.76% | $3.27M |
| Federal National Mortgage Association | 2.72% | $3.22M |
| Federal Home Loan Mortgage Corp. | 2.46% | $2.92M |
| Federal National Mortgage Association | 2.37% | $2.80M |
| Federal National Mortgage Association | 2.31% | $2.74M |
| Government National Mortgage Association | 2.30% | $2.72M |
| Federal Home Loan Mortgage Corp. | 2.16% | $2.56M |
| Government National Mortgage Association | 2.00% | $2.37M |
| Federal National Mortgage Association | 1.83% | $2.17M |
| Federal National Mortgage Association | 1.81% | $2.14M |
| Federal Home Loan Mortgage Corp. | 1.52% | $1.80M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.42% | $1.68M |
| Federal National Mortgage Association | 1.23% | $1.46M |
| Federal National Mortgage Association | 1.20% | $1.42M |
| Federal National Mortgage Association | 1.11% | $1.32M |
| Federal Home Loan Mortgage Corp. | 1.01% | $1.20M |
| Government National Mortgage Association | 0.89% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.84% | $992.75K |
| Federal Home Loan Mortgage Corp. | 0.81% | $956.78K |
| Jp Morgan Mortgage Trust 2022-1 | 0.79% | $935.96K |
| Federal National Mortgage Association | 0.72% | $847.64K |
| Government National Mortgage Association | 0.72% | $846.69K |
| Federal Home Loan Banks | 0.68% | $799.33K |
| Voya Clo 2021-2 Ltd. | 0.67% | $797.64K |
| Federal Home Loan Mortgage Corp. | 0.66% | $784.96K |
| Bank 2024-Bnk47 | 0.66% | $784.24K |
| Bank 2025-Bnk49 | 0.66% | $780.69K |
| Bbcms Mortgage Trust 2024-C30 | 0.65% | $775.03K |
| Federal Home Loan Mortgage Corp. | 0.64% | $761.65K |
| United States Treasury Bonds | 0.63% | $744.56K |
| Federal Home Loan Banks | 0.55% | $649.12K |
| Bank5 2024-5yr10 | 0.55% | $647.01K |
| Federal National Mortgage Association | 0.53% | $628.93K |
| Government National Mortgage Association | 0.52% | $612.60K |
| Agl Clo 39 Ltd. | 0.51% | $599.12K |
| Jp Morgan Mortgage Trust 2022-4 | 0.50% | $588.82K |
| Federal Home Loan Mortgage Corp. | 0.48% | $571.92K |
| Gs Mortgage-backed Securities Trust 2022-PJ6 | 0.47% | $560.46K |
| Gs Mortgage Securities Trust 2020-Gc47 | 0.47% | $550.81K |
| Voya CLO 2024-7 Ltd. | 0.46% | $548.71K |
| Sequoia Mortgage Trust 2021-1 | 0.46% | $543.54K |
| Federal National Mortgage Association | 0.44% | $522.52K |
| Bank5 2024-5yr8 | 0.44% | $518.42K |
| Bank5 2023-5yr4 | 0.44% | $516.90K |
| Bank5 2025-5yr13 | 0.43% | $508.23K |
| Federal Home Loan Mortgage Corp. | 0.42% | $502.12K |
| Bank5 2025-5yr16 | 0.42% | $502.06K |
| Cifc Funding 2022-I Inv Ltd. | 0.42% | $499.61K |
| Compass Datacenters Issuer II LLC | 0.42% | $499.52K |
| Tcw Clo 2025-1 Ltd. | 0.42% | $499.51K |
| Agl Core Clo 38 Ltd. | 0.42% | $499.30K |
| Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC | 0.42% | $498.79K |
| Elmwood Clo 38 Ltd. | 0.42% | $498.79K |
| Cifc Funding 2021-V Ltd. | 0.42% | $498.84K |
| Agl Clo 23 Ltd. | 0.42% | $497.51K |
| Sequoia Mortgage Trust 2025-S1 | 0.41% | $489.37K |
| Federal National Mortgage Association | 0.41% | $486.47K |
| Federal National Mortgage Association | 0.41% | $484.46K |
| Federal Home Loan Mortgage Corp. | 0.40% | $477.51K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.40% | $467.89K |
| Jp Morgan Mortgage Trust 2020-Inv1 | 0.39% | $467.25K |
| Gs Mortgage-Backed Securities Trust 2021-Pj8 | 0.39% | $464.43K |
| Jp Morgan Mortgage Trust 2017-2 | 0.39% | $462.56K |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.39% | $459.61K |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.39% | $459.32K |
| Federal National Mortgage Association | 0.39% | $457.20K |
| Elmwood Clo 22 Ltd. | 0.38% | $447.56K |
| GS Mortgage-Backed Securities Trust 2021-Pj5 | 0.37% | $435.17K |
| Colt 2022-3 Mortgage Loan Trust | 0.37% | $434.18K |
| Bravo Residential Funding Trust 2024-NQM4 | 0.36% | $430.20K |
| Gs Mortgage-Backed Securities Trust 2022-Pj3 | 0.36% | $429.33K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.35% | $413.23K |
| Sagard-Halseypoint Clo 8 Ltd/llc | 0.35% | $410.54K |
| Gs Mortgage-Backed Securities Trust 2018-Rpl1 | 0.35% | $408.52K |
| Federal National Mortgage Association | 0.34% | $405.84K |
| Ab Bsl Clo 3 Ltd. | 0.34% | $399.32K |
| Connecticut Avenue Securities Trust 2024-R06 | 0.34% | $396.66K |
| Gs Mortgage-Backed Securities Trust 2021-Gr3 | 0.33% | $389.79K |
| Jp Morgan Mortgage Trust 2015-4 | 0.33% | $384.69K |
| Jp Morgan Mortgage Trust 2021-1 | 0.32% | $382.96K |
| Federal National Mortgage Association | 0.32% | $378.61K |
| Federal Home Loan Mortgage Corp. | 0.32% | $376.24K |
| Federal National Mortgage Association | 0.30% | $360.18K |
| Jp Morgan Mortgage Trust 2021-3 | 0.30% | $356.68K |
| Federal Home Loan Mortgage Corp. | 0.30% | $355.12K |
| Federal National Mortgage Association | 0.30% | $350.74K |
| Fixed Income Clearing Corporation | 0.29% | $346.00K |
| United States Treasury Bonds | 0.29% | $342.79K |
| Government National Mortgage Association | 0.29% | $342.58K |
| Bank5 2023-5yr3 | 0.29% | $339.78K |
| J.p. Morgan Mtg Tr 2022-2 | 0.28% | $335.84K |
| Government National Mortgage Association | 0.28% | $330.86K |
| Halseypoint CLO 3 Ltd. | 0.28% | $330.54K |
| Magnetite XXXIV Ltd. | 0.27% | $323.54K |
| Benchmark 2020-B22 Mortgage Trust | 0.26% | $307.66K |
| Benchmark 2025-V19 Mortgage Trust | 0.26% | $305.99K |
| Gs Mortgage-backed Securities Trust 2023-PJ2 | 0.26% | $304.92K |
| Goldentree Loan Management US Clo 23 Ltd. | 0.26% | $304.99K |
| Bank5 2025-5yr13 | 0.26% | $302.86K |
| Obx 2020-Exp3 Trust | 0.25% | $299.73K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.25% | $295.14K |
| Government National Mortgage Association | 0.24% | $280.70K |
| Citigroup Mortgage Loan Trust 2022-J1 | 0.24% | $280.05K |
| Federal National Mortgage Association | 0.23% | $273.60K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.23% | $268.12K |
| Jp Morgan Mortgage Trust 2020-5 | 0.23% | $268.17K |
| Benchmark 2023-B40 Mortgage Trust | 0.23% | $266.85K |
| Federal National Mortgage Association | 0.22% | $261.82K |
| Kkr Clo 43 Ltd. | 0.21% | $248.87K |
| Federal National Mortgage Association | 0.21% | $247.36K |
| Federal National Mortgage Association | 0.21% | $247.04K |
| J.p. Morgan Mtg Tr 2022-2 | 0.19% | $228.97K |
| Bank 2021-Bnk35 | 0.19% | $220.80K |
| Government National Mortgage Association | 0.19% | $219.43K |
| Bank 2021-Bnk32 | 0.19% | $219.44K |
| Federal National Mortgage Association | 0.19% | $219.02K |
| J.p. Morgan Mortgage Trust 2014-2 | 0.18% | $213.52K |
| Federal Home Loan Mortgage Corp. | 0.18% | $210.08K |
| Aimco Clo 15 Ltd. | 0.18% | $209.79K |
| Federal Home Loan Mortgage Corp. | 0.16% | $193.56K |
| Palmer Square Clo 2021-1 Ltd. | 0.16% | $190.24K |
| Jp Morgan Mortgage Trust 2017-2 | 0.16% | $185.56K |
| Government National Mortgage Association | 0.16% | $185.25K |
| Federal Home Loan Mortgage Corp. | 0.16% | $184.87K |
| Federal National Mortgage Association | 0.15% | $177.54K |
| Federal National Mortgage Association | 0.15% | $174.59K |
| Federal National Mortgage Association | 0.14% | $170.02K |
| Federal National Mortgage Association | 0.14% | $167.51K |
| Federal National Mortgage Association | 0.14% | $164.51K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.13% | $154.69K |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.13% | $149.93K |
| Government National Mortgage Association | 0.12% | $147.25K |
| Federal Home Loan Mortgage Corp. | 0.12% | $144.87K |
| Government National Mortgage Association | 0.11% | $134.98K |
| Federal National Mortgage Association | 0.11% | $134.27K |
| Federal National Mortgage Association | 0.10% | $116.50K |
| Federal National Mortgage Association | 0.09% | $108.11K |
| Government National Mortgage Association | 0.09% | $105.42K |
| Federal National Mortgage Association | 0.09% | $103.52K |
| Bank 2023-Bnk45 | 0.09% | $100.95K |
| Federal National Mortgage Association | 0.07% | $78.90K |
| Federal National Mortgage Association | 0.06% | $75.97K |
| Dreyfus Institutional Preferred Money Market Funds | 0.00% | $1.33K |
GWSBX overview: performance, fees, allocation and SEC filings