AMG GW&K Core Bond ESG Fund (MBGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
Sep 15, 2025, 8:06 AM EDT
MBGVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.25 05.15.41 | United States Treasury Bonds 2.25% | 4.04% |
| 2 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 3.66% |
| 3 | FR.ZS9495 | Federal Home Loan Mortgage Corp. 3.5% | 2.36% |
| 4 | FR.SD3000 | Federal Home Loan Mortgage Corp. 5.5% | 1.93% |
| 5 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.73% |
| 6 | FN.AL0395 | Federal National Mortgage Association 4.5% | 1.62% |
| 7 | CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 1.56% |
| 8 | FR.SB0097 | Federal Home Loan Mortgage Corp. 2.5% | 1.54% |
| 9 | OH.JOBGEN 4.53 01.01.2035 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532% | 1.33% |
| 10 | FN.930921 | Federal National Mortgage Association 4.5% | 1.24% |
| 11 | NRUC.1.35 03.15.31 | National Rural Utilities Cooperative Finance Corp. 1.35% | 1.23% |
| 12 | FN.930922 | Federal National Mortgage Association 4.5% | 1.23% |
| 13 | FN.CA1354 | Federal National Mortgage Association 3.5% | 1.20% |
| 14 | FRDFND.2.415 06.01.50 2020 | Ford Foundation 2.415% | 1.16% |
| 15 | PNC.V5.068 01.24.34 | PNC Financial Services Group Inc. 5.068% | 1.10% |
| 16 | FN.AS6752 | Federal National Mortgage Association 3.5% | 1.08% |
| 17 | FN.CA2626 | Federal National Mortgage Association 4% | 1.08% |
| 18 | J.5.9 03.01.33 | Jacobs Engineering Group Inc. 5.9% | 1.06% |
| 19 | DELL.6.2 07.15.30 | Dell International L.L.C. and EMC Corporation 6.2% | 1.06% |
| 20 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 1.04% |
| 21 | FR.ZT0542 | Federal Home Loan Mortgage Corp. 4% | 1.04% |
| 22 | MSFT.2.525 06.01.50 | Microsoft Corp. 2.525% | 1.04% |
| 23 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 1.02% |
| 24 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 1.02% |
| 25 | CATMED.3.347 10.01.29 | CommonSpirit Health 3.347% | 1.01% |
As of Jul 31, 2025