AMG Beutel Goodman Core Plus Bond Fund - Class I (ADLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
0.00 (0.00%)
At close: Jul 14, 2025
ADLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 11.45% |
| 2 | FN.BL4420 | Federal National Mortgage Association 2.14% | 6.07% |
| 3 | FR.SD8112 | Federal Home Loan Mortgage Corp. 1.5% | 4.95% |
| 4 | T.1.875 02.15.41 | United States Treasury Bonds 1.875% | 4.66% |
| 5 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 3.74% |
| 6 | FR.SD8231 | Federal Home Loan Mortgage Corp. 4.5% | 3.26% |
| 7 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 3.04% |
| 8 | CPXCN.5.257 06.01.28 144A | Capital Power (US Holdings) Inc 5.257% | 2.91% |
| 9 | ENBCN.V8.25 01.15.84 NC5 | Enbridge Inc. 8.25% | 2.29% |
| 10 | FG.G08658 | Federal Home Loan Mortgage Corp. 3% | 2.23% |
| 11 | T.3 08.15.52 | United States Treasury Bonds 3% | 2.19% |
| 12 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 2.03% |
| 13 | UAL.6.5 06.20.27 144A | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 1.89% |
| 14 | FR.SD0035 | Federal Home Loan Mortgage Corp. 3% | 1.83% |
| 15 | FR.SD8104 | Federal Home Loan Mortgage Corp. 1.5% | 1.71% |
| 16 | FG.G08653 | Federal Home Loan Mortgage Corp. 3% | 1.68% |
| 17 | FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 1.65% |
| 18 | MS.V6.296 10.18.28 | Morgan Stanley 6.296% | 1.58% |
| 19 | GS.V5.851 04.25.35 | Goldman Sachs Group, Inc. 5.851% | 1.57% |
| 20 | JBSSBZ.6.75 03.15.34 144A | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | 1.56% |
| 21 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.48% |
| 22 | LNG.5.65 04.15.34 | Cheniere Energy Inc 5.65% | 1.45% |
| 23 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.33% |
| 24 | SUCN.7.15 02.01.32 | Suncor Energy Inc. 7.15% | 1.26% |
| 25 | T.4 02.28.30 | United States Treasury Notes 4% | 1.12% |
As of May 31, 2025