MGFIX Holdings — AMG Managers Loomis Sayles Bond Fund
All 184 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 Treasury Bonds | 3.47% | $11.19M |
| United States Treasury Bonds | 2.56% | $8.25M |
| Federal National Mortgage Association | 2.18% | $7.03M |
| Federal National Mortgage Association | 1.93% | $6.21M |
| Federal National Mortgage Association | 1.89% | $6.09M |
| Federal National Mortgage Association | 1.79% | $5.77M |
| United States Treasury Bonds | 1.68% | $5.43M |
| Federal National Mortgage Association | 1.50% | $4.85M |
| Federal National Mortgage Association | 1.32% | $4.25M |
| Federal National Mortgage Association | 1.29% | $4.15M |
| United States Treasury Bonds | 1.19% | $3.84M |
| Federal Home Loan Banks | 1.11% | $3.59M |
| Federal National Mortgage Association | 1.04% | $3.35M |
| Jacobs Engineering Group Inc. | 1.02% | $3.28M |
| Citadel Securities LLC | 1.02% | $3.28M |
| United States Treasury Bonds | 1.00% | $3.22M |
| Bank of America Corp. | 0.99% | $3.19M |
| Federal National Mortgage Association | 0.99% | $3.19M |
| Federal Home Loan Mortgage Corp. | 0.99% | $3.18M |
| California Health Facs Fing Auth | 0.99% | $3.18M |
| Jobsohio Beverage System (oh) | 0.95% | $3.07M |
| Compass Datacenters Issuer II LLC | 0.95% | $3.05M |
| Federal National Mortgage Association | 0.85% | $2.72M |
| United States Treasury Bonds | 0.83% | $2.67M |
| CVS Health Corp | 0.81% | $2.60M |
| Citizens Financial Group Inc | 0.79% | $2.53M |
| The Campbells Co. | 0.76% | $2.46M |
| The Bank of New York Mellon Corp. | 0.76% | $2.43M |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.76% | $2.43M |
| California St | 0.75% | $2.41M |
| PNC Financial Services Group Inc. | 0.74% | $2.39M |
| Duke Energy Corp | 0.73% | $2.36M |
| Exelon Corp. | 0.73% | $2.36M |
| Dominion Energy Inc | 0.72% | $2.32M |
| Truist Financial Corp. | 0.72% | $2.31M |
| Bank of America Corp. | 0.70% | $2.25M |
| Capital One Financial Corp. | 0.69% | $2.24M |
| Kraft Heinz Foods Company | 0.68% | $2.19M |
| Federal National Mortgage Association | 0.67% | $2.17M |
| Celanese US Holdings Llc | 0.67% | $2.17M |
| Pultegroup, Inc. | 0.66% | $2.14M |
| Boston Properties LP | 0.66% | $2.12M |
| Ally Financial Inc. | 0.65% | $2.11M |
| Federal National Mortgage Association | 0.65% | $2.08M |
| Herc Holdings Inc | 0.64% | $2.05M |
| Gs Mortgage-Backed Securities Trust 2021-Pj4 | 0.64% | $2.05M |
| Twilio Inc | 0.63% | $2.05M |
| Teva Pharmaceutical Finance Company LLC | 0.63% | $2.05M |
| JPMorgan Chase & Co. | 0.63% | $2.04M |
| Hyatt Hotels Corporation | 0.63% | $2.03M |
| Ashtead Capital Inc. | 0.63% | $2.03M |
| Owens Corning | 0.62% | $2.01M |
| Teleflex Incorporated | 0.62% | $1.99M |
| Kyndryl Holdings Inc | 0.61% | $1.98M |
| Mueller Water Products, Inc. | 0.61% | $1.97M |
| CDW LLC / CDW Finance Corp | 0.61% | $1.97M |
| M&T Bank Corporation | 0.61% | $1.96M |
| Coherent Corp | 0.61% | $1.96M |
| Cleveland-Cliffs Inc | 0.60% | $1.94M |
| State Street Corp. | 0.60% | $1.93M |
| Ford Motor Company | 0.59% | $1.92M |
| Data 2023-Cntr Mortgage Trust | 0.59% | $1.91M |
| Wells Fargo & Co. | 0.58% | $1.86M |
| Goldman Sachs Group, Inc. | 0.57% | $1.83M |
| Magna International Inc | 0.56% | $1.81M |
| Goldman Sachs Group, Inc. | 0.56% | $1.79M |
| Federal National Mortgage Association | 0.55% | $1.78M |
| Starwood Property Trust, Inc. | 0.55% | $1.77M |
| MSCI Inc. | 0.54% | $1.76M |
| The Charles Schwab Corporation | 0.54% | $1.75M |
| Oracle Corp. | 0.54% | $1.75M |
| Regal Rexnord Corporation | 0.54% | $1.75M |
| Elmwood Clo Ii Ltd. | 0.53% | $1.71M |
| Versant Media Group Inc. | 0.53% | $1.71M |
| United Airlines Holdings Inc | 0.53% | $1.71M |
| Federal Home Loan Mortgage Corp. | 0.53% | $1.70M |
| Cco Holdings LLC | 0.53% | $1.70M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.53% | $1.70M |
| Royal Caribbean Cruises Ltd. | 0.53% | $1.69M |
| American Homes 4 Rent L P | 0.52% | $1.68M |
| AT&T Inc | 0.51% | $1.65M |
| Dell International LLC / EMC Corp. | 0.51% | $1.63M |
| Sonoco Products Company | 0.51% | $1.63M |
| SK Hynix Inc. | 0.51% | $1.63M |
| Avient Corporation | 0.49% | $1.59M |
| Marriott Ownership Resorts Inc | 0.49% | $1.57M |
| Morgan Stanley | 0.48% | $1.54M |
| Wells Fargo & Co. | 0.48% | $1.54M |
| Verizon Communications Inc. | 0.48% | $1.54M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.47% | $1.51M |
| Micron Technology Inc. | 0.46% | $1.50M |
| Autonation, Inc. | 0.46% | $1.49M |
| Fixed Income Clearing Corporation | 0.46% | $1.48M |
| HCA Inc. | 0.46% | $1.47M |
| Voya Clo 2021-2 Ltd. | 0.46% | $1.47M |
| Gs Mortgage-Backed Securities Trust 2021-Pj8 | 0.45% | $1.45M |
| Jp Morgan Mortgage Trust 2021-7 | 0.45% | $1.44M |
| Duke Energy Corp | 0.45% | $1.43M |
| Penske Automotive Group, Inc. | 0.44% | $1.43M |
| Las Vegas Sands Corp | 0.44% | $1.41M |
| OI European Group B.V. | 0.43% | $1.40M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.43% | $1.39M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.43% | $1.38M |
| Slm Corp. (sallie Mae) | 0.43% | $1.37M |
| Advocate Health & Hospitals Corp. | 0.42% | $1.37M |
| Amgen Inc. | 0.42% | $1.37M |
| Goodyear Tire & Rubber Co. The | 0.42% | $1.36M |
| Broadcom Inc | 0.42% | $1.36M |
| United Air Lines, Inc. | 0.42% | $1.35M |
| Marriott International, Inc. | 0.42% | $1.35M |
| Citigroup Inc. | 0.41% | $1.32M |
| State Of Wisconsin Investment Board | 0.41% | $1.31M |
| Graphic Packaging International LLC | 0.41% | $1.31M |
| Lamar Media Corp. (delaware) | 0.40% | $1.28M |
| United States Treasury Bonds | 0.38% | $1.24M |
| Federal Home Loan Mortgage Corp. | 0.38% | $1.22M |
| Gs Mortgage-Backed Securities Trust 2021-Pj9 | 0.38% | $1.22M |
| Methanex Corporation | 0.37% | $1.20M |
| APi Group DE Inc | 0.37% | $1.20M |
| KB Home | 0.37% | $1.19M |
| BWX Technologies Inc. | 0.37% | $1.18M |
| MetLife Inc. | 0.36% | $1.17M |
| KeyCorp | 0.34% | $1.09M |
| Huntington Bancshares Incorporated | 0.34% | $1.08M |
| Agl Clo 39 Ltd. | 0.33% | $1.05M |
| Mattel, Inc. | 0.32% | $1.04M |
| Murphy Oil USA Inc | 0.32% | $1.04M |
| Yum! Brands Inc. | 0.32% | $1.03M |
| MGM Resorts International | 0.31% | $1.01M |
| Open Text Holdings Inc | 0.31% | $1.01M |
| Agl Core Clo 38 Ltd. | 0.31% | $998.59K |
| Ford Foundation | 0.31% | $996.14K |
| Palmer Square CLO 2018-2 Ltd | 0.31% | $991.57K |
| Huntington Bancshares Incorporated | 0.31% | $983.88K |
| Dpl, Inc. | 0.30% | $959.79K |
| OneMain Financial Corporation | 0.30% | $956.50K |
| Bath & Body Works Inc | 0.29% | $924.65K |
| Mattel, Inc. | 0.28% | $886.45K |
| Royal Caribbean Group | 0.27% | $883.74K |
| Magnetite Ltd. 2023-36 | 0.27% | $880.82K |
| Carnival Corporation | 0.27% | $870.83K |
| Microsoft Corp. | 0.27% | $869.43K |
| Comcast Corporation | 0.27% | $858.39K |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.26% | $850.79K |
| Magnetite XXXIV Ltd. | 0.26% | $846.18K |
| Jp Morgan Mortgage Trust 2017-2 | 0.26% | $841.85K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.26% | $826.47K |
| Citigroup Inc. | 0.26% | $825.46K |
| Gs Mortgage Securities Trust 2020-Gc47 | 0.26% | $824.85K |
| Walmart Inc | 0.25% | $816.02K |
| Newell Brands Inc. | 0.25% | $815.93K |
| Citigroup Mortgage Loan Trust 2022-J1 | 0.25% | $795.34K |
| Freddie Mac Stacr Remic Trust 2024-Dna1 | 0.23% | $745.45K |
| GS Mortgage-Backed Securities Trust 2021-Pj5 | 0.22% | $705.68K |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.21% | $679.43K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.21% | $668.96K |
| J.p. Morgan Mtg Tr 2022-2 | 0.21% | $662.07K |
| Federal National Mortgage Association | 0.20% | $655.36K |
| Jp Morgan Mortgage Trust 2022-4 | 0.20% | $647.70K |
| Gs Mortgage-Backed Securities Trust 2022-Pj3 | 0.19% | $621.29K |
| American Express Credit Account Master Trust | 0.19% | $616.27K |
| Jp Morgan Mortgage Trust 2021-1 | 0.18% | $588.75K |
| Connecticut Avenue Securities Trust 2024-R06 | 0.18% | $584.11K |
| Carmax Auto Owner Trust 2025-1 | 0.18% | $575.04K |
| CommonSpirit Health | 0.18% | $573.93K |
| Twilio Inc | 0.18% | $573.71K |
| Palmer Square Clo 2021-1 Ltd. | 0.17% | $548.81K |
| Travel Plus Leisure Co | 0.17% | $548.60K |
| Gs Mortgage-Backed Securities Trust 2018-Rpl1 | 0.16% | $524.61K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.16% | $516.50K |
| Huntington Bancshares Incorporated | 0.16% | $510.21K |
| Kkr Clo 43 Ltd. | 0.15% | $497.74K |
| Chase Home Lending Mortgage Trust 2024-1 | 0.15% | $497.29K |
| M/I Homes Inc. | 0.15% | $493.56K |
| Gs Mortgage-Backed Securities Trust 2022-Pj3 | 0.15% | $473.49K |
| Federal National Mortgage Association | 0.13% | $414.29K |
| Government National Mortgage Association | 0.11% | $367.35K |
| Travel Plus Leisure Co | 0.11% | $351.70K |
| Gs Mortgage-Backed Securities Trust 2021-Gr3 | 0.10% | $329.40K |
| M/I Homes Inc. | 0.10% | $314.17K |
| National Bank Financial Inc. | 0.09% | $293.51K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.07% | $221.46K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.06% | $182.46K |
| Jobsohio Beverage System (oh) | 0.02% | $54.44K |
MGFIX overview: performance, fees, allocation and SEC filings