MBDFX Holdings — AMG GW&K Core Bond Fund
All 153 reported holdings of AMG GW&K Core Bond Fund (MBDFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 4.46% | $4.57M |
| United States Of America - Bureau Of The Public Debt | 3.98% | $4.08M |
| Federal National Mortgage Association | 2.40% | $2.46M |
| Federal National Mortgage Association | 2.02% | $2.07M |
| Mirae Asset Securities (usa) Inc. | 1.85% | $1.89M |
| United States Of America - Bureau Of The Public Debt | 1.75% | $1.80M |
| California (ca), State Of | 1.68% | $1.73M |
| Federal National Mortgage Association | 1.63% | $1.68M |
| Federal National Mortgage Association | 1.44% | $1.47M |
| Jobsohio Beverage System (oh) | 1.33% | $1.37M |
| Federal National Mortgage Association | 1.25% | $1.28M |
| Federal National Mortgage Association | 1.25% | $1.28M |
| Federal National Mortgage Association | 1.22% | $1.25M |
| Federal National Mortgage Association | 1.13% | $1.16M |
| Federal National Mortgage Association | 1.10% | $1.12M |
| Aircastle Ltd. / Aircastle Ireland Dac | 1.02% | $1.05M |
| Commonspirit Health | 1.02% | $1.04M |
| Pnc Financial Services Group, Inc. (the) | 1.00% | $1.03M |
| Jacobs Engineering Group, Inc. | 1.00% | $1.02M |
| Cvs Health Corp. | 0.99% | $1.02M |
| Dell International LLC / Emc Corp. | 0.99% | $1.02M |
| Royal Caribbean Cruises Ltd. | 0.98% | $1.01M |
| United States Of America - Bureau Of The Public Debt | 0.97% | $995.62K |
| United States Of America - Bureau Of The Public Debt | 0.97% | $991.58K |
| Bank Of America Corp. | 0.95% | $978.69K |
| Federal National Mortgage Association | 0.94% | $965.42K |
| Compass Datacenters Issuer Ii LLC | 0.93% | $951.25K |
| Federal Home Loan Mortgage Corp. | 0.93% | $950.04K |
| Mattel, Inc. | 0.92% | $945.88K |
| Hca, Inc. | 0.91% | $937.23K |
| Comcast Corp. | 0.88% | $904.17K |
| Smith & Nephew PLC | 0.88% | $902.12K |
| Goldman Sachs Group, Inc. (the) | 0.85% | $869.20K |
| Magna International, Inc. | 0.84% | $864.71K |
| Citigroup, Inc. | 0.84% | $862.20K |
| Federal National Mortgage Association | 0.83% | $855.18K |
| Capital One Financial Corp. | 0.82% | $845.52K |
| Morgan Stanley | 0.82% | $844.88K |
| Verizon Communications, Inc. | 0.82% | $843.31K |
| American Tower Corp. | 0.82% | $842.82K |
| State Street Corp. | 0.80% | $823.89K |
| Charter Communications Operating LLC | 0.80% | $822.54K |
| Federal National Mortgage Association | 0.80% | $819.72K |
| Bank Of New York Mellon Corp. (the) | 0.77% | $787.40K |
| Wells Fargo & Company | 0.77% | $784.56K |
| Citizens Financial Group, Inc. | 0.75% | $772.75K |
| National Rural Utilities Cooperative Finance Corp. | 0.75% | $770.97K |
| Metlife, Inc. | 0.75% | $765.54K |
| Exelon Corp. | 0.74% | $763.20K |
| Duke Energy Corp. | 0.74% | $758.49K |
| Federal National Mortgage Association | 0.74% | $754.71K |
| Sysco Corp. | 0.73% | $745.20K |
| Dominion Energy, Inc. | 0.73% | $744.27K |
| Sk Hynix, Inc. | 0.71% | $728.91K |
| California Health Facilities Financing Authority (ca) | 0.71% | $725.25K |
| Federal National Mortgage Association | 0.69% | $711.63K |
| Federal National Mortgage Association | 0.68% | $701.96K |
| Boston Properties LP | 0.68% | $700.93K |
| Broadcom, Inc. | 0.68% | $696.26K |
| At&t, Inc. | 0.68% | $694.98K |
| Autonation, Inc. | 0.66% | $671.84K |
| Packaging Corp. Of America | 0.65% | $665.67K |
| Federal Home Loan Mortgage Corp. | 0.63% | $643.89K |
| Federal National Mortgage Association | 0.62% | $638.58K |
| American Homes 4 Rent LP | 0.62% | $638.17K |
| Equinix, Inc. | 0.62% | $632.71K |
| US Bancorp | 0.62% | $631.13K |
| Hyatt Hotels Corp. | 0.60% | $619.56K |
| Pultegroup, Inc. | 0.60% | $617.28K |
| Ford Motor Co. | 0.60% | $611.74K |
| Wells Fargo & Company | 0.59% | $604.81K |
| Data 2023-Cntr Mortgage Trust | 0.59% | $604.41K |
| Gs Mortgage-Backed Securities Trust 2021-Pj4 | 0.58% | $596.33K |
| Ford Credit Auto Owner Trust 2024-D | 0.58% | $595.55K |
| Ford Foundation (the) | 0.58% | $591.95K |
| Federal National Mortgage Association | 0.58% | $590.80K |
| Huntington Bancshares, Inc. | 0.57% | $589.40K |
| Federal National Mortgage Association | 0.56% | $579.11K |
| Ally Financial, Inc. | 0.56% | $571.39K |
| Duke Energy Corp. | 0.56% | $570.87K |
| Amgen, Inc. | 0.55% | $568.08K |
| Jp Morgan Chase & Company | 0.55% | $566.30K |
| Dominion Energy, Inc. | 0.55% | $562.64K |
| Exelon Corp. | 0.55% | $562.20K |
| Charles Schwab Corp. (the) | 0.55% | $561.49K |
| United Airlines, Inc. | 0.55% | $560.16K |
| Regal Rexnord Corp. | 0.55% | $559.82K |
| Microsoft Corp. | 0.54% | $554.87K |
| Truist Financial Corp. | 0.54% | $553.63K |
| Oracle Corp. | 0.54% | $551.50K |
| Owens Corning | 0.54% | $549.31K |
| Kraft Heinz Foods Company | 0.53% | $543.43K |
| Cdw LLC | 0.52% | $536.91K |
| Elmwood Clo Ii Ltd. | 0.52% | $535.90K |
| Air Products And Chemicals, Inc. | 0.52% | $534.49K |
| Marriott International, Inc. | 0.47% | $479.54K |
| Voya Clo 2021-2 Ltd. | 0.46% | $474.67K |
| Steel Dynamics, Inc. | 0.46% | $468.65K |
| Federal National Mortgage Association | 0.45% | $461.11K |
| Gs Mortgage-Backed Securities Trust 2021-Pj8 | 0.45% | $460.41K |
| Federal Home Loan Mortgage Corp. | 0.44% | $455.38K |
| Federal Home Loan Mortgage Corp. | 0.44% | $446.08K |
| Federal National Mortgage Association | 0.43% | $437.50K |
| Jp Morgan Mortgage Trust 2021-7 | 0.42% | $433.05K |
| Federal National Mortgage Association | 0.40% | $411.26K |
| Federal National Mortgage Association | 0.39% | $400.57K |
| Federal National Mortgage Association | 0.39% | $396.67K |
| Gs Mortgage-Backed Securities Trust 2021-Pj9 | 0.36% | $367.45K |
| Federal Home Loan Mortgage Corp. | 0.34% | $352.32K |
| Agl Clo 39 Ltd. | 0.34% | $349.82K |
| Federal National Mortgage Association | 0.32% | $332.48K |
| Federal Home Loan Mortgage Corp. | 0.31% | $321.77K |
| At&t, Inc. | 0.31% | $316.01K |
| Palmer Square Clo 2018-2 Ltd. | 0.30% | $310.11K |
| Federal National Mortgage Association | 0.30% | $308.91K |
| Federal National Mortgage Association | 0.30% | $303.16K |
| Truist Financial Corp. | 0.29% | $302.15K |
| Agl Core Clo 38 Ltd. | 0.29% | $299.99K |
| Federal Home Loan Mortgage Corp. | 0.29% | $298.83K |
| Magnetite Xxxvi Ltd. | 0.28% | $285.40K |
| Gs Mortgage Securities Trust 2020-Gc47 | 0.27% | $275.53K |
| Magnetite Xxxiv Ltd. | 0.27% | $274.87K |
| Jp Morgan Mortgage Trust 2017-2 | 0.26% | $266.34K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.26% | $264.73K |
| Citigroup Mortgage Loan Trust 2022-J1 | 0.25% | $259.99K |
| Kkr Clo 43 Ltd. | 0.24% | $249.09K |
| Gs Mortgage-Backed Securities Trust 2021-Pj5 | 0.21% | $217.40K |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.21% | $216.28K |
| Federal National Mortgage Association | 0.21% | $215.75K |
| J.p. Morgan Mtg Tr 2022-2 | 0.20% | $208.79K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.20% | $206.70K |
| Jp Morgan Mortgage Trust 2022-4 | 0.20% | $201.04K |
| Federal National Mortgage Association | 0.19% | $199.20K |
| American Express Credit Account Master Trust | 0.19% | $197.61K |
| Freddie Mac Stacr Remic Trust 2024-Dna1 | 0.19% | $196.66K |
| Gs Mortgage-Backed Securities Trust 2022-Pj3 | 0.19% | $192.76K |
| Jp Morgan Mortgage Trust 2021-1 | 0.18% | $187.64K |
| Federal National Mortgage Association | 0.18% | $185.10K |
| Connecticut Avenue Securities Trust 2024-R06 | 0.18% | $180.15K |
| Fixed Income Clearing Corporation | 0.17% | $179.00K |
| Palmer Square Clo 2021-1 Ltd. | 0.17% | $177.83K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.17% | $169.36K |
| Gs Mortgage-Backed Securities Trust 2018-Rpl1 | 0.16% | $164.17K |
| Gs Mortgage-Backed Securities Trust 2022-Pj3 | 0.15% | $152.30K |
| Chase Home Lending Mortgage Trust 2024-1 | 0.11% | $116.32K |
| Government National Mortgage Association | 0.11% | $115.60K |
| Federal National Mortgage Association | 0.10% | $105.00K |
| Gs Mortgage-Backed Securities Trust 2021-Gr3 | 0.10% | $103.35K |
| Federal National Mortgage Association | 0.10% | $102.42K |
| Deutsche Bank Securities Inc. | 0.10% | $100.21K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.07% | $71.42K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.06% | $63.31K |
| Federal National Mortgage Association | 0.04% | $45.25K |
MBDFX overview: performance, fees, allocation and SEC filings