AMG GW&K Core Bond ESG Fund (MBGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
-0.02 (-0.22%)
Oct 24, 2025, 8:06 AM EDT

MBGVX Holdings List

No.SymbolName WeightShares
1T.2.25 05.15.41United States Treasury Bonds 2.25%4.11%6,297,000
2T.3.125 05.15.48United States Treasury Bonds 3.125%3.73%5,484,000
3n/aCash & Cash Equivalents2.45%2,780,000
4FR.ZS9495Federal Home Loan Mortgage Corp. 3.5%2.33%2,813,759
5FR.SD3000Federal Home Loan Mortgage Corp. 5.5%1.90%2,113,179
6T.3.625 02.15.53United States Treasury Bonds 3.625%1.76%2,417,000
7FN.AL0395Federal National Mortgage Association 4.5%1.58%1,794,551
8CA.CAS 7.55 04.01.2039CALIFORNIA ST 7.55%1.57%1,460,000
9FR.SB0097Federal Home Loan Mortgage Corp. 2.5%1.49%1,774,576
10OH.JOBGEN 4.53 01.01.2035JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%1.33%1,505,000
11NRUC.1.35 03.15.31National Rural Utilities Cooperative Finance Corp. 1.35%1.24%1,649,000
12FN.930921Federal National Mortgage Association 4.5%1.24%1,390,891
13FN.930922Federal National Mortgage Association 4.5%1.22%1,376,632
14FN.CA1354Federal National Mortgage Association 3.5%1.20%1,458,188
15FRDFND.2.415 06.01.50 2020Ford Foundation 2.415%1.17%2,207,000
16PNC.V5.068 01.24.34PNC Financial Services Group Inc. 5.068%1.10%1,226,000
17FN.AS6752Federal National Mortgage Association 3.5%1.07%1,294,100
18J.5.9 03.01.33Jacobs Engineering Group Inc. 5.9%1.06%1,141,000
19T.3.5 02.15.39United States Treasury Bonds 3.5%1.06%1,310,000
20MSFT.2.525 06.01.50Microsoft Corp. 2.525%1.06%1,890,000
21DELL.6.2 07.15.30Dell International L.L.C. and EMC Corporation 6.2%1.05%1,112,000
22WFC.V5.013 04.04.51 MTNWells Fargo & Co. 5.013%1.04%1,261,000
23T.1.875 02.15.51United States Treasury Bonds 1.875%1.04%2,058,000
24CATMED.3.347 10.01.29CommonSpirit Health 3.347%1.01%1,187,000
25RCL.5.375 01.15.36Royal Caribbean Cruises 5.375%1.00%1,125,000
Showing 25 of 146 holdings
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As of Sep 30, 2025