AMG Beutel Goodman Core Plus Bond Fund - Class I (ADLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
ADLIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 9.89% |
| 2 | FN.BL4420 | Federal National Mortgage Association 2.14% | 6.01% |
| 3 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 5.16% |
| 4 | FR.SD8112 | Federal Home Loan Mortgage Corp. 1.5% | 4.99% |
| 5 | T.1.875 02.15.41 | United States Treasury Bonds 1.875% | 4.72% |
| 6 | FR.SD8231 | Federal Home Loan Mortgage Corp. 4.5% | 3.28% |
| 7 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 3.10% |
| 8 | FG.G08658 | Federal Home Loan Mortgage Corp. 3% | 2.24% |
| 9 | ENBCN.V8.25 01.15.84 NC5 | Enbridge Inc. 8.25% | 2.22% |
| 10 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 2.00% |
| 11 | UAL.6.5 06.20.27 144A | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 1.85% |
| 12 | FR.SD0035 | Federal Home Loan Mortgage Corp. 3% | 1.84% |
| 13 | FR.SD8104 | Federal Home Loan Mortgage Corp. 1.5% | 1.72% |
| 14 | FG.G08653 | Federal Home Loan Mortgage Corp. 3% | 1.69% |
| 15 | FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 1.64% |
| 16 | MS.V6.296 10.18.28 | Morgan Stanley 6.296% | 1.56% |
| 17 | JBSSBZ.6.75 03.15.34 144A | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | 1.55% |
| 18 | GS.V5.851 04.25.35 | Goldman Sachs Group, Inc. 5.851% | 1.55% |
| 19 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.51% |
| 20 | T.2.75 05.31.29 | United States Treasury Notes 2.75% | 1.48% |
| 21 | LNG.5.65 04.15.34 | Cheniere Energy Inc 5.65% | 1.42% |
| 22 | T.3 08.15.52 | United States Treasury Bonds 3% | 1.39% |
| 23 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.33% |
| 24 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 1.27% |
| 25 | SUCN.7.15 02.01.32 | Suncor Energy Inc. 7.15% | 1.24% |
| 26 | T.4 02.28.30 | United States Treasury Notes 4% | 1.11% |
| 27 | SOBOCN.V7.625 03.01.55 144A | South Bow Canadian Infrastructure Holdings Ltd. 7.625% | 1.06% |
| 28 | TACN.7.75 11.15.29 | TransAlta Corporation 7.75% | 1.04% |
| 29 | GFLCN.6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | 1.04% |
| 30 | ED.6.15 11.15.52 | Consolidated Edison Company of New York, Inc. 6.15% | 1.04% |
| 31 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 1.03% |
| 32 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.03% |
| 33 | AL.5.85 12.15.27 | Air Lease Corporation 5.85% | 1.03% |
| 34 | CHTR.6.15 11.10.26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.02% |
| 35 | G2.MA9364 | Government National Mortgage Association 6.5% | 1.02% |
| 36 | ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.02% |
| 37 | DAL.7.375 01.15.26 | Delta Air Lines Inc. 7.375% | 1.01% |
| 38 | SYF.5.4 08.22.25 BKNT | Synchrony Bank 5.4% | 1.00% |
| 39 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.99% |
| 40 | QBRCN.5.125 04.15.27 144A | Videotron LTD/ Videotron LTEE 5.125% | 0.99% |
| 41 | CPGX.5.681 01.15.34 144A | Columbia Pipelines Holding Co. LLC 5.681% | 0.99% |
| 42 | RCICN.5.3 02.15.34 | Rogers Communications Inc. 5.3% | 0.99% |
| 43 | KR.5 09.15.34 | The Kroger Co. 5% | 0.98% |
| 44 | QBRCN.3.625 06.15.29 144A | Videotron LTD/ Videotron LTEE 3.625% | 0.94% |
| 45 | DUK.5.35 03.15.53 | Duke Energy Progress LLC 5.35% | 0.93% |
| 46 | n/a | Cash And Cash Equivalents | 0.91% |
| 47 | FN.MA4209 | Federal National Mortgage Association 1.5% | 0.83% |
| 48 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.83% |
| 49 | FN.BL5484 | Federal National Mortgage Association 2.26% | 0.79% |
| 50 | FN.BL4421 | Federal National Mortgage Association 2.14% | 0.78% |
| 51 | BAC.V5.872 09.15.34 | Bank of America Corp. 5.872% | 0.74% |
| 52 | FR.SD8238 | Federal Home Loan Mortgage Corp. 4.5% | 0.68% |
| 53 | FN.MA4701 | Federal National Mortgage Association 4.5% | 0.68% |
| 54 | FR.SD8245 | Federal Home Loan Mortgage Corp. 4.5% | 0.64% |
| 55 | CP.7.125 10.15.31 | Canadian Pacific Railway Company 7.125% | 0.64% |
| 56 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.62% |
| 57 | CCDJ.5.25 04.26.29 144A | Federation des Caisses Desjardins du Quebec 5.25% | 0.51% |
| 58 | CPGX.6.544 11.15.53 144A | Columbia Pipelines Operating Co. LLC 6.544% | 0.51% |
| 59 | FG.T65110 | Federal Home Loan Mortgage Corp. 3.5% | 0.51% |
| 60 | AAL.8.5 05.15.29 144A | American Airlines, Inc. 8.5% | 0.50% |
| 61 | IFCCN.5.459 09.22.32 144A | Intact Financial Corp. 5.459% | 0.50% |
| 62 | F.5.303 09.06.29 | Ford Motor Credit Company LLC 5.303% | 0.48% |
| 63 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 0.43% |
| 64 | BCECN.V6.875 09.15.55 | Bell Canada 6.875% | 0.42% |
| 65 | n/a | Farm Credit Canada 4.32918% | 0.24% |
| 66 | FN.MA4918 | Federal National Mortgage Association 5% | 0.18% |
| 67 | GSCG.2019-600C D | GSCG Trust 2019-600C 3.7644% | 0.15% |
| 68 | VOD.7.875 02.15.30 | Vodafone Group PLC 7.875% | 0.14% |
| 69 | FN.FS2676 | Fnma Pass-Thru I 3% | 0.07% |
| 70 | FN.AB5459 | Federal National Mortgage Association 4% | 0.06% |
| 71 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 0.05% |
| 72 | FG.T60392 | Federal Home Loan Mortgage Corp. 4% | 0.04% |
| 73 | FHR.3792 SE | Federal Home Loan Mortgage Corp. 0.94162% | 0.03% |
| 74 | FN.AS4645 | Federal National Mortgage Association 3% | 0.03% |
| 75 | GNR.2004-35 SA | Government National Mortgage Association 3.68505% | 0.02% |
| 76 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 0.00% |
| 77 | n/a | Foresight | 0.00% |
| 78 | OASSBZ.8.875 PERP 144A | OAS Finance Limited 8.875% | 0.00% |
| 79 | OASSBZ.8.875 PERP REGS | OAS Finance Limited 8.875% | 0.00% |
As of Apr 30, 2025