AMG GW&K Core Bond ESG Fund (MBGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.03 (0.33%)
Oct 17, 2025, 8:06 AM EDT

MBGVX Holdings List

No.SymbolName WeightShares
1T.2.25 05.15.41United States Treasury Bonds 2.25%4.05%6,297,000
2T.3.125 05.15.48United States Treasury Bonds 3.125%3.64%5,484,000
3FR.ZS9495Federal Home Loan Mortgage Corp. 3.5%2.35%2,841,561
4FR.SD3000Federal Home Loan Mortgage Corp. 5.5%1.91%2,116,433
5T.3.625 02.15.53United States Treasury Bonds 3.625%1.72%2,417,000
6FN.AL0395Federal National Mortgage Association 4.5%1.62%1,822,306
7CA.CAS 7.55 04.01.2039CALIFORNIA ST 7.55%1.55%1,460,000
8FR.SB0097Federal Home Loan Mortgage Corp. 2.5%1.52%1,803,170
9OH.JOBGEN 4.53 01.01.2035JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%1.34%1,505,000
10NRUC.1.35 03.15.31National Rural Utilities Cooperative Finance Corp. 1.35%1.25%1,649,000
11FN.930921Federal National Mortgage Association 4.5%1.24%1,400,100
12FN.930922Federal National Mortgage Association 4.5%1.23%1,385,284
13FN.CA1354Federal National Mortgage Association 3.5%1.20%1,463,040
14FRDFND.2.415 06.01.50 2020Ford Foundation 2.415%1.14%2,207,000
15PNC.V5.068 01.24.34PNC Financial Services Group Inc. 5.068%1.10%1,226,000
16FN.AS6752Federal National Mortgage Association 3.5%1.08%1,313,443
17FN.CA2626Federal National Mortgage Association 4%1.08%1,273,369
18DELL.6.2 07.15.30Dell International L.L.C. and EMC Corporation 6.2%1.06%1,112,000
19J.5.9 03.01.33Jacobs Engineering Group Inc. 5.9%1.06%1,141,000
20T.3.5 02.15.39United States Treasury Bonds 3.5%1.05%1,310,000
21FR.ZT0542Federal Home Loan Mortgage Corp. 4%1.04%1,230,650
22MSFT.2.525 06.01.50Microsoft Corp. 2.525%1.03%1,890,000
23CATMED.3.347 10.01.29CommonSpirit Health 3.347%1.02%1,187,000
24WFC.V5.013 04.04.51 MTNWells Fargo & Co. 5.013%1.01%1,261,000
25T.1.875 02.15.51United States Treasury Bonds 1.875%1.00%2,058,000
Showing 25 of 144 holdings
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As of Aug 31, 2025