AMG GW&K Core Bond ESG Fund (MBGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
+0.02 (0.22%)
Nov 28, 2025, 8:06 AM EST
MBGVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.25 05.15.41 | United States Treasury Bonds 2.25% | 4.26% |
| 2 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 3.87% |
| 3 | FR.ZS9495 | Federal Home Loan Mortgage Corp. 3.5% | 2.39% |
| 4 | FN.FA0866 | Federal National Mortgage Association 5.5% | 1.95% |
| 5 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.71% |
| 6 | FN.AL0395 | Federal National Mortgage Association 4.5% | 1.62% |
| 7 | CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 1.62% |
| 8 | FR.SB0097 | Federal Home Loan Mortgage Corp. 2.5% | 1.50% |
| 9 | OH.JOBGEN 4.53 01.01.2035 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532% | 1.38% |
| 10 | NRUC.1.35 03.15.31 | National Rural Utilities Cooperative Finance Corp. 1.35% | 1.28% |
| 11 | FN.930921 | Federal National Mortgage Association 4.5% | 1.25% |
| 12 | FN.930922 | Federal National Mortgage Association 4.5% | 1.25% |
| 13 | FN.CA1354 | Federal National Mortgage Association 3.5% | 1.22% |
| 14 | PNC.V5.068 01.24.34 | PNC Financial Services Group Inc. 5.068% | 1.13% |
| 15 | FN.AS6752 | Federal National Mortgage Association 3.5% | 1.09% |
| 16 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 1.09% |
| 17 | J.5.9 03.01.33 | Jacobs Engineering Group Inc. 5.9% | 1.09% |
| 18 | DELL.6.2 07.15.30 | Dell International L.L.C. and EMC Corporation 6.2% | 1.08% |
| 19 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 1.08% |
| 20 | CATMED.3.347 10.01.29 | CommonSpirit Health 3.347% | 1.04% |
| 21 | CVS.5.45 09.15.35 | CVS Health Corp 5.45% | 1.03% |
| 22 | RCL.5.375 01.15.36 | Royal Caribbean Cruises 5.375% | 1.03% |
| 23 | SYY.2.4 02.15.30 | Sysco Corporation 2.4% | 1.01% |
| 24 | FRDFND.2.415 06.01.50 2020 | Ford Foundation 2.415% | 1.01% |
| 25 | BAC.V4.33 03.15.50 MTN | Bank of America Corp. 4.33% | 1.01% |
As of Oct 31, 2025