SMFZX Holdings — AMG Systematica Managed Futures Strategy Fund
All 45 reported holdings of AMG Systematica Managed Futures Strategy Fund (SMFZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corporation | 61.64% | $3.99M |
| J.p. Morgan Securities LLC | 0.29% | $18.95K |
| Nomura Securities International, Inc. | 0.18% | $11.53K |
| Thailand Futures Exchange | 0.16% | $10.66K |
| Deutsche Bank Aktiengesellschaft | 0.13% | $8.52K |
| HKFE Clearing Corporation Limited | 0.13% | $8.30K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.10% | $6.75K |
| Ubs AG | 0.10% | $6.28K |
| Barclays PLC | 0.09% | $5.87K |
| Natixis | 0.09% | $5.67K |
| Hsbc Securities (usa) Inc. | 0.08% | $4.93K |
| EUREX Clearing Aktiengesellschaft | 0.07% | $4.51K |
| Standard Chartered Securities (north America) LLC | 0.07% | $4.50K |
| Osaka Exchange,Inc | 0.07% | $4.30K |
| Bnp Paribas Securities Corp. | 0.06% | $3.74K |
| Citibank, National Association | 0.06% | $3.65K |
| Cboe Futures Exchange | 0.05% | $3.37K |
| Chicago Mercantile Exchange | 0.05% | $3.27K |
| Nasdaq Holding AB | 0.04% | $2.75K |
| Societe Generale | 0.03% | $1.62K |
| Singapore Exchange Limited | 0.02% | $1.24K |
| Nse Ifsc Limited | 0.02% | $1.20K |
| The Royal Bank Of Scotland International Limited | 0.01% | $717 |
| Wells Fargo Securities, LLC | 0.00% | $68 |
| Goldman Sachs & Co. LLC | 0.00% | $1 |
| State Street Bank and Trust Company | 0.00% | $0 |
| Xtx Markets Trading Limited | 0.00% | $-1 |
| Credit Agricole Securities (usa) Inc. | -0.00% | $-9 |
| The Toronto-Dominion Bank | -0.00% | $-64 |
| State Street Bank And Trust Company | -0.00% | $-118 |
| Citibank, National Association | -0.00% | $-258 |
| The Bank of New York Mellon | -0.00% | $-299 |
| Montreal Exchange Inc. | -0.01% | $-458 |
| Euronext Paris SA | -0.01% | $-532 |
| Skandinaviska Enskilda Banken Ab | -0.01% | $-638 |
| New York Mercantile Exchange | -0.02% | $-1.04K |
| Ice Futures Europe | -0.02% | $-1.57K |
| Morgan Stanley & Co. LLC | -0.05% | $-3.33K |
| Ice Futures U.s. | -0.07% | $-4.77K |
| Australia And New Zealand Banking Group Limited | -0.10% | $-6.19K |
| CME Group Inc. | -0.13% | $-8.28K |
| Asx 24 | -0.21% | $-13.64K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.27% | $-17.62K |
| Skandinaviska Enskilda Banken AB | -0.33% | $-21.35K |
| KOREA EXCHANGE, Inc | -0.38% | $-24.28K |
SMFZX overview: performance, fees, allocation and SEC filings