AMG GW&K Core Bond ESG Fund - Class N (MBGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
-0.01 (-0.11%)
Feb 2, 2026, 8:06 AM EST
MBGVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.25 05.15.41 | United States Treasury Bonds 2.25% | 4.30% |
| 2 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 3.86% |
| 3 | FR.ZS9495 | Federal Home Loan Mortgage Corp. 3.5% | 2.41% |
| 4 | FN.FA0866 | Federal National Mortgage Association 5.5% | 1.98% |
| 5 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.70% |
| 6 | CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 1.64% |
| 7 | FN.AL0395 | Federal National Mortgage Association 4.5% | 1.63% |
| 8 | FR.SB0097 | Federal Home Loan Mortgage Corp. 2.5% | 1.49% |
| 9 | OH.JOBGEN 4.53 01.01.2035 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532% | 1.28% |
| 10 | FN.930921 | Federal National Mortgage Association 4.5% | 1.26% |
| 11 | FN.930922 | Federal National Mortgage Association 4.5% | 1.26% |
| 12 | FN.CA1354 | Federal National Mortgage Association 3.5% | 1.23% |
| 13 | J.5.9 03.01.33 | Jacobs Engineering Group Inc. 5.9% | 1.11% |
| 14 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 1.11% |
| 15 | DELL.6.2 07.15.30 | Dell International LLC / EMC Corp. 6.2% | 1.10% |
| 16 | FN.AS6752 | Federal National Mortgage Association 3.5% | 1.10% |
| 17 | CATMED.3.347 10.01.29 | CommonSpirit Health 3.347% | 1.06% |
| 18 | CVS.5.45 09.15.35 | CVS Health Corp 5.45% | 1.05% |
| 19 | RCL.5.375 01.15.36 | Royal Caribbean Cruises Ltd. 5.375% | 1.05% |
| 20 | BAC.V4.33 03.15.50 MTN | Bank of America Corp. 4.33% | 1.01% |
| 21 | FRDFND.2.415 06.01.50 2020 | Ford Foundation 2.415% | 1.00% |
| 22 | AYR.5.75 10.01.31 144A | Aircastle Ltd. / Aircastle Ireland DAC 5.75% | 0.99% |
| 23 | MSFT.2.525 06.01.50 | Microsoft Corp. 2.525% | 0.99% |
| 24 | PNC.V5.068 01.24.34 | PNC Financial Services Group Inc. 5.068% | 0.97% |
| 25 | FN.FM5768 | Federal National Mortgage Association 4% | 0.94% |
As of Dec 31, 2025