GWSBX Holdings — AMG GW&K Securitized Bond SMA Shares
All 171 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. | 3.91% | $4.79M |
| Federal National Mortgage Association | 3.59% | $4.40M |
| Federal Home Loan Mortgage Corp. | 3.47% | $4.26M |
| Federal National Mortgage Association | 3.15% | $3.86M |
| Federal National Mortgage Association | 3.10% | $3.79M |
| Government National Mortgage Association | 2.84% | $3.48M |
| Federal Home Loan Banks | 2.70% | $3.31M |
| Federal National Mortgage Association | 2.59% | $3.18M |
| Federal National Mortgage Association | 2.54% | $3.12M |
| Federal Home Loan Mortgage Corp. | 2.28% | $2.79M |
| Federal National Mortgage Association | 2.23% | $2.73M |
| Federal National Mortgage Association | 2.17% | $2.66M |
| Government National Mortgage Association | 2.13% | $2.61M |
| Federal Home Loan Mortgage Corp. | 2.02% | $2.48M |
| Government National Mortgage Association | 1.84% | $2.26M |
| Federal National Mortgage Association | 1.70% | $2.09M |
| Federal Home Loan Mortgage Corp. | 1.42% | $1.75M |
| Federal Home Loan Mortgage Corp. | 1.36% | $1.67M |
| Fixed Income Clearing Corporation | 1.19% | $1.46M |
| Federal Home Loan Mortgage Corp. | 1.19% | $1.45M |
| Federal National Mortgage Association | 1.16% | $1.42M |
| Federal National Mortgage Association | 1.12% | $1.37M |
| Federal National Mortgage Association | 1.04% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.98% | $1.20M |
| FHLMC Super 30Y Fixed | 0.96% | $1.18M |
| Government National Mortgage Association | 0.83% | $1.02M |
| Federal Home Loan Mortgage Corp. | 0.78% | $956.88K |
| Federal Home Loan Mortgage Corp. | 0.78% | $955.64K |
| Jp Morgan Mortgage Trust 2022-1 | 0.74% | $912.91K |
| Federal Home Loan Mortgage Corp. | 0.68% | $832.70K |
| Federal National Mortgage Association | 0.68% | $829.70K |
| Government National Mortgage Association | 0.67% | $821.15K |
| Voya Clo 2021-2 Ltd. | 0.65% | $800.20K |
| Bank 2024-Bnk47 | 0.64% | $780.96K |
| Bank 2025-Bnk49 | 0.63% | $778.29K |
| Federal Home Loan Banks | 0.63% | $777.47K |
| Bbcms Mortgage Trust 2024-C30 | 0.63% | $771.51K |
| Federal Home Loan Mortgage Corp. | 0.62% | $762.88K |
| Federal Home Loan Mortgage Corp. | 0.60% | $736.02K |
| Bank5 2024-5yr10 | 0.52% | $642.18K |
| Federal Home Loan Banks | 0.52% | $631.59K |
| Government National Mortgage Association | 0.50% | $615.47K |
| Federal National Mortgage Association | 0.50% | $609.95K |
| Agl Clo 39 Ltd. | 0.49% | $599.15K |
| Jp Morgan Mortgage Trust 2022-4 | 0.47% | $574.92K |
| Voya Clo 2024-7 Ltd. | 0.45% | $551.19K |
| Gs Mortgage Securities Trust 2020-Gc47 | 0.45% | $550.42K |
| Federal Home Loan Mortgage Corp. | 0.45% | $548.29K |
| Gs Mortgage-Backed Securities Trust 2022-Pj6 | 0.44% | $542.72K |
| Sequoia Mortgage Trust 2021-1 | 0.43% | $526.60K |
| Bank 2026-Bnk52 | 0.42% | $518.45K |
| Bank5 2024-5yr8 | 0.42% | $513.69K |
| Bank5 2023-5yr4 | 0.42% | $512.25K |
| Federal National Mortgage Association | 0.42% | $509.83K |
| Bank5 2025-5yr13 | 0.41% | $504.58K |
| Compass Datacenters Issuer Ii LLC | 0.41% | $501.93K |
| Cifc Funding 2021-V Ltd. | 0.41% | $500.64K |
| Agl Core Clo 38 Ltd. | 0.41% | $500.40K |
| Elmwood Clo 20 Ltd. | 0.41% | $500.28K |
| Cifc Funding 2023-Iii Ltd. | 0.41% | $500.22K |
| Ab Bsl Clo 7 Ltd. | 0.41% | $500.13K |
| Elmwood Clo 38 Ltd. | 0.41% | $500.10K |
| Apidos Clo Xlii Ltd. | 0.41% | $499.98K |
| Cifc Funding 2022-I Inv Ltd. | 0.41% | $500.00K |
| Tcw Clo 2025-1 Ltd. | 0.41% | $499.98K |
| Apidos Clo Lvi | 0.41% | $499.62K |
| Elmwood Clo 39 Ltd. | 0.41% | $499.42K |
| Magnetite Lv Ltd. | 0.41% | $499.36K |
| Agl Clo 23 Ltd. | 0.41% | $499.05K |
| Bank5 2025-5yr16 | 0.41% | $498.07K |
| United States Of America - Bureau Of The Public Debt | 0.40% | $492.62K |
| Federal Home Loan Mortgage Corp. | 0.39% | $480.15K |
| Sequoia Mortgage Trust 2025-S1 | 0.38% | $471.16K |
| Federal National Mortgage Association | 0.38% | $467.49K |
| Federal National Mortgage Association | 0.38% | $466.91K |
| Federal Home Loan Mortgage Corp. | 0.38% | $464.30K |
| Jp Morgan Mortgage Trust 2020-Inv1 | 0.38% | $463.62K |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.37% | $457.18K |
| Federal Home Loan Mortgage Corp. | 0.37% | $453.90K |
| Gs Mortgage-Backed Securities Trust 2021-Pj8 | 0.37% | $450.28K |
| Jp Morgan Mortgage Trust | 0.37% | $449.70K |
| Elmwood Clo 22 Ltd. | 0.37% | $447.98K |
| Federal National Mortgage Association | 0.36% | $446.89K |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.36% | $438.77K |
| Federal National Mortgage Association | 0.35% | $427.33K |
| Government National Mortgage Association | 0.35% | $425.04K |
| Bravo Residential Funding Trust 2024-Nqm4 | 0.34% | $418.56K |
| Colt 2022-3 Mortgage Loan Trust | 0.34% | $416.00K |
| Gs Mortgage-Backed Securities Trust 2021-Pj5 | 0.34% | $414.71K |
| Sagard-Halseypoint Clo 8 Ltd. | 0.33% | $410.57K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.33% | $409.47K |
| Federal National Mortgage Association | 0.33% | $403.87K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.33% | $401.42K |
| Ab Bsl Clo 1 Ltd. | 0.33% | $400.35K |
| Federal National Mortgage Association | 0.32% | $392.89K |
| Gs Mortgage-Backed Securities Trust 2022-Pj3 | 0.32% | $391.14K |
| Gs Mortgage-Backed Securities Trust 2018-Rpl1 | 0.31% | $382.91K |
| Federal Home Loan Mortgage Corp. | 0.31% | $377.10K |
| Gs Mortgage-Backed Securities Trust 2021-Gr3 | 0.31% | $374.77K |
| Jp Morgan Mortgage Trust 2021-1 | 0.30% | $370.23K |
| Jp Morgan Mortgage Trust | 0.30% | $370.25K |
| Federal National Mortgage Association | 0.30% | $364.31K |
| Federal Home Loan Mortgage Corp. | 0.29% | $359.76K |
| Connecticut Avenue Securities Trust 2024-R06 | 0.29% | $356.00K |
| Jp Morgan Mortgage Trust | 0.28% | $346.43K |
| Government National Mortgage Association | 0.28% | $343.70K |
| Federal National Mortgage Association | 0.28% | $341.37K |
| Federal National Mortgage Association | 0.27% | $336.84K |
| J.p. Morgan Mtg Tr 2022-2 | 0.27% | $336.13K |
| Bank5 2023-5yr3 | 0.27% | $335.92K |
| Halseypoint Clo 3 Ltd. | 0.27% | $330.16K |
| Magnetite Xxxiv Ltd. | 0.26% | $324.56K |
| Government National Mortgage Association | 0.26% | $322.86K |
| Government National Mortgage Association | 0.26% | $320.78K |
| Federal National Mortgage Association | 0.26% | $318.25K |
| Benchmark 2020-B22 Mortgage Trust | 0.25% | $308.36K |
| Goldentree Loan Management US Clo 23 Ltd. | 0.25% | $305.66K |
| Federal National Mortgage Association | 0.25% | $304.49K |
| Benchmark 2025-V19 Mortgage Trust | 0.25% | $303.87K |
| Bank5 2025-5yr17 | 0.25% | $303.47K |
| Bank5 2025-5yr13 | 0.25% | $300.86K |
| Gs Mortgage-Backed Securities Trust 2023-Pj2 | 0.24% | $299.29K |
| Federal National Mortgage Association | 0.23% | $287.90K |
| Obx 2020-Exp3 Trust | 0.23% | $287.87K |
| Government National Mortgage Association | 0.23% | $281.47K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.23% | $280.35K |
| Federal National Mortgage Association | 0.22% | $273.67K |
| Government National Mortgage Association | 0.22% | $272.00K |
| Jp Morgan Mortgage Trust | 0.22% | $266.24K |
| Federal National Mortgage Association | 0.22% | $265.55K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.22% | $265.31K |
| Benchmark 2023-B40 Mortgage Trust | 0.22% | $264.87K |
| Citigroup Mortgage Loan Trust 2022-J1 | 0.22% | $263.88K |
| Federal Home Loan Mortgage Corp. | 0.21% | $260.59K |
| Federal National Mortgage Association | 0.21% | $260.48K |
| Kkr Clo 43 Ltd. | 0.20% | $249.57K |
| Federal National Mortgage Association | 0.20% | $245.61K |
| Federal National Mortgage Association | 0.19% | $237.01K |
| Federal National Mortgage Association | 0.18% | $223.80K |
| Government National Mortgage Association | 0.18% | $222.02K |
| Bank 2021-Bnk35 | 0.18% | $220.16K |
| Bank 2021-Bnk32 | 0.18% | $218.43K |
| J.p. Morgan Mtg Tr 2022-2 | 0.18% | $215.78K |
| Jp Morgan Mortgage Trust | 0.18% | $214.76K |
| Federal Home Loan Mortgage Corp. | 0.17% | $211.55K |
| Aimco Clo 15 Ltd. | 0.17% | $209.99K |
| Federal National Mortgage Association | 0.17% | $206.90K |
| Federal National Mortgage Association | 0.17% | $206.72K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $199.69K |
| Palmer Square Clo 2021-1 Ltd. | 0.16% | $190.65K |
| Federal Home Loan Mortgage Corp. | 0.15% | $188.04K |
| Federal Home Loan Mortgage Corp. | 0.15% | $186.13K |
| Jp Morgan Mortgage Trust | 0.15% | $181.04K |
| Government National Mortgage Association | 0.15% | $178.36K |
| Federal National Mortgage Association | 0.14% | $170.28K |
| Federal National Mortgage Association | 0.14% | $166.55K |
| Federal National Mortgage Association | 0.13% | $162.23K |
| Federal National Mortgage Association | 0.13% | $161.17K |
| Federal National Mortgage Association | 0.13% | $157.61K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.12% | $152.20K |
| Federal Home Loan Mortgage Corp. | 0.12% | $151.38K |
| Government National Mortgage Association | 0.12% | $141.83K |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.11% | $129.53K |
| Federal National Mortgage Association | 0.11% | $129.07K |
| Government National Mortgage Association | 0.10% | $128.73K |
| Federal National Mortgage Association | 0.09% | $112.01K |
| Government National Mortgage Association | 0.09% | $105.41K |
| Federal National Mortgage Association | 0.09% | $104.59K |
| Federal National Mortgage Association | 0.08% | $100.83K |
| Bank 2023-Bnk45 | 0.08% | $100.52K |
| Federal National Mortgage Association | 0.06% | $70.42K |
GWSBX overview: performance, fees, allocation and SEC filings