MGFIX Holdings — AMG Managers Loomis Sayles Bond Fund
All 183 reported holdings of AMG Managers Loomis Sayles Bond Fund (MGFIX) 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 | 3.57% | $11.20M |
| United States Of America - Bureau Of The Public Debt | 2.62% | $8.24M |
| Federal National Mortgage Association | 2.16% | $6.77M |
| Federal National Mortgage Association | 1.90% | $5.96M |
| Federal National Mortgage Association | 1.84% | $5.78M |
| Federal National Mortgage Association | 1.77% | $5.57M |
| United States Of America - Bureau Of The Public Debt | 1.72% | $5.41M |
| Federal National Mortgage Association | 1.47% | $4.62M |
| State Of Wisconsin Investment Board | 1.35% | $4.24M |
| Federal National Mortgage Association | 1.29% | $4.05M |
| Federal Home Loan Banks | 1.11% | $3.47M |
| Jacobs Engineering Group, Inc. | 1.04% | $3.27M |
| Federal National Mortgage Association | 1.03% | $3.24M |
| United States Of America - Bureau Of The Public Debt | 1.03% | $3.22M |
| Bank Of America Corp. | 1.02% | $3.19M |
| California Health Facilities Financing Authority (ca) | 1.01% | $3.17M |
| Federal National Mortgage Association | 0.98% | $3.09M |
| Compass Datacenters Issuer Ii LLC | 0.98% | $3.06M |
| Jobsohio Beverage System (oh) | 0.97% | $3.06M |
| Federal Home Loan Mortgage Corp. | 0.97% | $3.03M |
| United States Of America - Bureau Of The Public Debt | 0.94% | $2.95M |
| United States Of America - Bureau Of The Public Debt | 0.85% | $2.68M |
| Federal National Mortgage Association | 0.84% | $2.64M |
| Cvs Health Corp. | 0.83% | $2.61M |
| Citizens Financial Group, Inc. | 0.81% | $2.53M |
| Federal National Mortgage Association | 0.80% | $2.50M |
| Campbell's Company (the) | 0.79% | $2.49M |
| Bank Of New York Mellon Corp. (the) | 0.78% | $2.44M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.77% | $2.43M |
| California (ca), State Of | 0.77% | $2.41M |
| Pnc Financial Services Group, Inc. (the) | 0.76% | $2.39M |
| Duke Energy Corp. | 0.76% | $2.38M |
| Exelon Corp. | 0.76% | $2.38M |
| Dominion Energy, Inc. | 0.74% | $2.32M |
| Truist Financial Corp. | 0.73% | $2.30M |
| Bank Of America Corp. | 0.73% | $2.29M |
| Capital One Financial Corp. | 0.71% | $2.24M |
| Kraft Heinz Foods Company | 0.70% | $2.21M |
| Celanese US Holdings LLC | 0.69% | $2.17M |
| Boston Properties LP | 0.68% | $2.15M |
| Pultegroup, Inc. | 0.68% | $2.15M |
| Teva Pharmaceutical Finance Company LLC | 0.67% | $2.09M |
| Herc Holdings, Inc. | 0.66% | $2.07M |
| Federal National Mortgage Association | 0.66% | $2.07M |
| Twilio, Inc. | 0.66% | $2.07M |
| Jp Morgan Chase & Company | 0.66% | $2.06M |
| Ashtead Capital, Inc. | 0.65% | $2.04M |
| Hyatt Hotels Corp. | 0.65% | $2.04M |
| Ally Financial, Inc. | 0.65% | $2.03M |
| Owens Corning | 0.64% | $2.02M |
| Federal National Mortgage Association | 0.64% | $2.02M |
| Teleflex, Inc. | 0.64% | $2.02M |
| Mueller Water Products, Inc. | 0.63% | $1.99M |
| Cleveland-Cliffs, Inc. | 0.63% | $1.98M |
| Cdw LLC / Cdw Finance Corp. | 0.63% | $1.98M |
| Kyndryl Holdings, Inc. | 0.63% | $1.98M |
| Coherent Corp. | 0.63% | $1.97M |
| Gs Mortgage-Backed Securities Trust 2021-Pj4 | 0.63% | $1.97M |
| State Street Corp. | 0.63% | $1.96M |
| M&t Bank Corp. | 0.62% | $1.95M |
| Ford Motor Co. | 0.62% | $1.93M |
| Data 2023-Cntr Mortgage Trust | 0.61% | $1.92M |
| Wells Fargo & Company | 0.59% | $1.86M |
| Goldman Sachs Group, Inc. (the) | 0.59% | $1.85M |
| Magna International, Inc. | 0.58% | $1.82M |
| Goldman Sachs Group, Inc. (the) | 0.57% | $1.79M |
| MSCI, Inc. | 0.56% | $1.77M |
| Charles Schwab Corp. (the) | 0.56% | $1.77M |
| Starwood Property Trust, Inc. | 0.56% | $1.77M |
| Oracle Corp. | 0.56% | $1.75M |
| Regal Rexnord Corp. | 0.56% | $1.74M |
| United Airlines Holdings, Inc. | 0.55% | $1.74M |
| Versant Media Group, Inc. | 0.55% | $1.73M |
| Elmwood Clo Ii Ltd. | 0.55% | $1.72M |
| Federal National Mortgage Association | 0.55% | $1.72M |
| Royal Caribbean Cruises Ltd. | 0.55% | $1.71M |
| American Homes 4 Rent LP | 0.54% | $1.70M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.53% | $1.68M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.53% | $1.67M |
| At&t, Inc. | 0.52% | $1.64M |
| Sonoco Products Company | 0.52% | $1.64M |
| Dell International LLC / Emc Corp. | 0.52% | $1.63M |
| Avient Corp. | 0.51% | $1.60M |
| Marriott Ownership Resorts, Inc. | 0.50% | $1.58M |
| Wells Fargo & Company | 0.49% | $1.54M |
| Huntington Bancshares, Inc. | 0.49% | $1.53M |
| Morgan Stanley | 0.49% | $1.53M |
| Verizon Communications, Inc. | 0.49% | $1.53M |
| Vornado Realty LP | 0.48% | $1.51M |
| Autonation, Inc. | 0.48% | $1.49M |
| Voya Clo 2021-2 Ltd. | 0.47% | $1.48M |
| Hca, Inc. | 0.47% | $1.47M |
| Penske Automotive Group, Inc. | 0.46% | $1.44M |
| Oi European Group Bv | 0.45% | $1.42M |
| Slm Corp. (sallie Mae) | 0.45% | $1.42M |
| Federal Home Loan Mortgage Corp. | 0.45% | $1.42M |
| Las Vegas Sands Corp. | 0.45% | $1.42M |
| Gs Mortgage-Backed Securities Trust 2021-Pj8 | 0.45% | $1.41M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.44% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.44% | $1.38M |
| Amgen, Inc. | 0.44% | $1.38M |
| Goodyear Tire & Rubber Company | 0.44% | $1.38M |
| Marriott International, Inc. | 0.44% | $1.37M |
| Jp Morgan Mortgage Trust 2021-7 | 0.44% | $1.37M |
| Advocate Health & Hospitals Corp. | 0.43% | $1.36M |
| Broadcom, Inc. | 0.43% | $1.36M |
| United Airlines, Inc. | 0.43% | $1.35M |
| Graphic Packaging International LLC | 0.42% | $1.33M |
| Citigroup, Inc. | 0.42% | $1.33M |
| Lamar Media Corp. (delaware) | 0.41% | $1.29M |
| United States Of America - Bureau Of The Public Debt | 0.39% | $1.24M |
| Kb Home | 0.38% | $1.21M |
| Methanex Corp. | 0.38% | $1.20M |
| Api Group De, Inc. | 0.38% | $1.20M |
| Bwx Technologies, Inc. | 0.38% | $1.19M |
| Gs Mortgage-Backed Securities Trust 2021-Pj9 | 0.38% | $1.19M |
| Federal Home Loan Mortgage Corp. | 0.38% | $1.18M |
| Federal Home Loan Mortgage Corp. | 0.38% | $1.18M |
| Metlife, Inc. | 0.38% | $1.18M |
| Fixed Income Clearing Corporation | 0.34% | $1.08M |
| Agl Clo 39 Ltd. | 0.33% | $1.05M |
| Mattel, Inc. | 0.33% | $1.04M |
| Murphy Oil USA, Inc. | 0.33% | $1.03M |
| Yum! Brands, Inc. | 0.33% | $1.03M |
| Open Text Holdings, Inc. | 0.33% | $1.03M |
| Mgm Resorts International | 0.32% | $1.01M |
| Ford Foundation (the) | 0.32% | $1.00M |
| Agl Core Clo 38 Ltd. | 0.32% | $1.00M |
| Huntington Bancshares, Inc. | 0.31% | $981.18K |
| Keycorp | 0.31% | $980.67K |
| Dpl, Inc. | 0.31% | $968.79K |
| Onemain Finance Corp. | 0.31% | $963.91K |
| Bath & Body Works, Inc. | 0.31% | $962.29K |
| Mattel, Inc. | 0.29% | $913.93K |
| Royal Caribbean Cruises Ltd. | 0.28% | $887.33K |
| Magnetite Xxxvi Ltd. | 0.28% | $882.03K |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.28% | $873.55K |
| Carnival Corp. Ltd. | 0.28% | $867.38K |
| Microsoft Corp. | 0.27% | $862.26K |
| Newell Brands, Inc. | 0.27% | $861.56K |
| Magnetite Xxxiv Ltd. | 0.27% | $848.86K |
| Comcast Corp. | 0.27% | $847.32K |
| Citigroup, Inc. | 0.26% | $825.86K |
| Gs Mortgage Securities Trust 2020-Gc47 | 0.26% | $824.26K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.26% | $818.94K |
| Walmart, Inc. | 0.26% | $819.09K |
| Jp Morgan Mortgage Trust | 0.26% | $818.45K |
| Sk Hynix, Inc. | 0.26% | $814.39K |
| Duke Energy Corp. | 0.26% | $806.99K |
| Citigroup Mortgage Loan Trust 2022-J1 | 0.24% | $749.41K |
| Gs Mortgage-Backed Securities Trust 2021-Pj5 | 0.21% | $672.50K |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.21% | $648.62K |
| Jp Morgan Mortgage Trust 2022-4 | 0.20% | $632.41K |
| J.p. Morgan Mtg Tr 2022-2 | 0.20% | $623.93K |
| American Express Credit Account Master Trust | 0.19% | $611.64K |
| Gs Mortgage-Backed Securities Trust 2022-Pj3 | 0.19% | $601.63K |
| Twilio, Inc. | 0.18% | $578.60K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.18% | $573.93K |
| Commonspirit Health | 0.18% | $573.09K |
| Jp Morgan Mortgage Trust 2021-1 | 0.18% | $569.19K |
| Travel Plus Leisure Company | 0.18% | $556.75K |
| Palmer Square Clo 2021-1 Ltd. | 0.18% | $549.98K |
| Connecticut Avenue Securities Trust 2024-R06 | 0.17% | $524.23K |
| Apidos Clo Lvi | 0.16% | $504.62K |
| Kkr Clo 43 Ltd. | 0.16% | $499.15K |
| M/i Homes, Inc. | 0.16% | $497.67K |
| Gs Mortgage-Backed Securities Trust 2018-Rpl1 | 0.16% | $491.72K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.16% | $490.62K |
| Freddie Mac Stacr Remic Trust 2024-Dna1 | 0.15% | $482.13K |
| Federal National Mortgage Association | 0.14% | $435.90K |
| Gs Mortgage-Backed Securities Trust 2022-Pj3 | 0.14% | $431.37K |
| Government National Mortgage Association | 0.13% | $398.74K |
| Government National Mortgage Association | 0.12% | $368.55K |
| Travel Plus Leisure Company | 0.11% | $350.55K |
| M/i Homes, Inc. | 0.10% | $318.26K |
| Gs Mortgage-Backed Securities Trust 2021-Gr3 | 0.10% | $316.71K |
| Chase Home Lending Mortgage Trust 2024-1 | 0.10% | $310.50K |
| Carmax Auto Owner Trust 2025-1 | 0.09% | $268.13K |
| Daiwa Capital Markets America Inc. | 0.07% | $225.95K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.07% | $219.13K |
| Federal National Mortgage Association | 0.06% | $183.56K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.06% | $179.52K |
| Jobsohio Beverage System (oh) | 0.02% | $54.19K |
MGFIX overview: performance, fees, allocation and SEC filings