AMG GW&K Core Bond ESG Fund - Class N (MBGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
0.00 (0.00%)
Jan 14, 2025, 8:01 PM EST
MBGVX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 2.25 05.15.41 | United States Treasury Bonds 2.25% | 4.50% |
| 2 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 2.93% |
| 3 | FR ZS9495 | Federal Home Loan Mortgage Corp. 3.5% | 2.41% |
| 4 | FR SD7507 | Federal Home Loan Mortgage Corp. 3% | 2.01% |
| 5 | FR SD3000 | Federal Home Loan Mortgage Corp. 5.5% | 1.99% |
| 6 | T 1.875 02.15.51 | United States Treasury Bonds 1.875% | 1.80% |
| 7 | FN AL0395 | Federal National Mortgage Association 4.5% | 1.65% |
| 8 | FR SB0097 | Federal Home Loan Mortgage Corp. 2.5% | 1.59% |
| 9 | CA CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 1.51% |
| 10 | FN MA5072 | Federal National Mortgage Association 5.5% | 1.45% |
| 11 | CATMED 3.347 10.01.29 | CommonSpirit Health 3.347% | 1.38% |
| 12 | SYY 2.4 02.15.30 | Sysco Corporation 2.4% | 1.32% |
| 13 | VZ 3.875 02.08.29 | Verizon Communications Inc. 3.875% | 1.27% |
| 14 | FN 930922 | Federal National Mortgage Association 4.5% | 1.27% |
| 15 | FN 930921 | Federal National Mortgage Association 4.5% | 1.27% |
| 16 | OH JOBGEN 4.53 01.01.2035 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532% | 1.26% |
| 17 | PH 3.25 06.14.29 | Parker-Hannifin Corp. 3.25% | 1.25% |
| 18 | C V3.98 03.20.30 | Citigroup Inc. 3.98% | 1.22% |
| 19 | FN CA1354 | Fnma Pass-Thru I 3.5% | 1.21% |
| 20 | CPB 2.375 04.24.30 | The Campbells Co. 2.375% | 1.17% |
| 21 | FRDFND 2.415 06.01.50 2020 | Ford Foundation 2.415% | 1.17% |
| 22 | MS V4.431 01.23.30 GMTN | Morgan Stanley 4.431% | 1.14% |
| 23 | NRUC 1.35 03.15.31 | National Rural Utilities Cooperative Finance Corp. 1.35% | 1.14% |
| 24 | FN AS6752 | Federal National Mortgage Association 3.5% | 1.12% |
| 25 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.10% |
| 26 | FN CA2626 | Fnma Pass-Thru I 4% | 1.10% |
| 27 | AVGO 4.15 11.15.30 | Broadcom Inc 4.15% | 1.10% |
| 28 | FR ZT0542 | Federal Home Loan Mortgage Corp. 4% | 1.07% |
| 29 | LHX 5.05 06.01.29 | L3 Harris Technologies Inc 5.05% | 1.05% |
| 30 | AMT 3.6 01.15.28 | American Tower Corporation 3.6% | 1.04% |
| 31 | CCI 4 03.01.27 | Crown Castle Inc. 4% | 1.04% |
| 32 | MSFT 2.525 06.01.50 | Microsoft Corp. 2.525% | 1.03% |
| 33 | PNC V5.068 01.24.34 | PNC Financial Services Group Inc. 5.068% | 1.03% |
| 34 | DUK 2.55 06.15.31 | Duke Energy Corp 2.55% | 1.02% |
| 35 | T 3.5 02.15.39 | United States Treasury Bonds 3.5% | 1.01% |
| 36 | WFC V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 1.01% |
| 37 | SCHW V5.375 PERP G | The Charles Schwab Corporation 5.375% | 1.00% |
| 38 | DELL 6.2 07.15.30 | Dell International L.L.C. and EMC Corporation 6.2% | 1.00% |
| 39 | J 5.9 03.01.33 | Jacobs Engineering Group Inc. 5.9% | 0.99% |
| 40 | FHR 5106 KA | Federal Home Loan Mortgage Corp. 2% | 0.99% |
| 41 | AER 6.45 04.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | 0.96% |
| 42 | FN FM5768 | Fnma Pass-Thru I 4% | 0.95% |
| 43 | BAC V4.33 03.15.50 MTN | Bank of America Corp. 4.33% | 0.95% |
| 44 | FN FS7160 | Fnma Pass-Thru I 6.5% | 0.93% |
| 45 | AYR 5.75 10.01.31 144A | Aircastle Ltd. / Aircastle Ireland DAC 5.75% | 0.89% |
| 46 | BK V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 0.81% |
| 47 | CMPDC 2024-1A A1 | COMPASS DATACENTERS ISSUER II LLC 5.25% | 0.80% |
| 48 | FN AV7104 | Federal National Mortgage Association 4% | 0.80% |
| 49 | FR ZS4051 | Federal Home Loan Mortgage Corp. 5% | 0.80% |
| 50 | MET V3.85 PERP G | MetLife Inc. 3.85% | 0.79% |
As of Nov 30, 2024