AMG GW&K Core Bond ESG Fund - Class N (MBGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
-0.02 (-0.22%)
Jun 30, 2025, 8:06 AM EDT
MBGVX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.25 05.15.41 | United States Treasury Bonds 2.25% | 4.00% |
| 2 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 3.63% |
| 3 | FR.ZS9495 | Federal Home Loan Mortgage Corp. 3.5% | 2.38% |
| 4 | FR.SD3000 | Federal Home Loan Mortgage Corp. 5.5% | 1.97% |
| 5 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.72% |
| 6 | FN.AL0395 | Federal National Mortgage Association 4.5% | 1.63% |
| 7 | FR.SB0097 | Federal Home Loan Mortgage Corp. 2.5% | 1.58% |
| 8 | CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 1.54% |
| 9 | OH.JOBGEN 4.53 01.01.2035 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532% | 1.32% |
| 10 | FN.930921 | Federal National Mortgage Association 4.5% | 1.27% |
| 11 | FN.930922 | Federal National Mortgage Association 4.5% | 1.25% |
| 12 | NRUC.1.35 03.15.31 | National Rural Utilities Cooperative Finance Corp. 1.35% | 1.22% |
| 13 | FN.CA1354 | Federal National Mortgage Association 3.5% | 1.21% |
| 14 | FN.MA5072 | Federal National Mortgage Association 5.5% | 1.17% |
| 15 | n/a | Cash & Cash Equivalents | 1.15% |
| 16 | FRDFND.2.415 06.01.50 2020 | Ford Foundation 2.415% | 1.12% |
| 17 | FN.CA2626 | Federal National Mortgage Association 4% | 1.09% |
| 18 | FN.AS6752 | Federal National Mortgage Association 3.5% | 1.09% |
| 19 | PNC.V5.068 01.24.34 | PNC Financial Services Group Inc. 5.068% | 1.08% |
| 20 | FR.ZT0542 | Federal Home Loan Mortgage Corp. 4% | 1.05% |
| 21 | DELL.6.2 07.15.30 | Dell International L.L.C. and EMC Corporation 6.2% | 1.05% |
| 22 | J.5.9 03.01.33 | Jacobs Engineering Group Inc. 5.9% | 1.04% |
| 23 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 1.04% |
| 24 | MSFT.2.525 06.01.50 | Microsoft Corp. 2.525% | 1.02% |
| 25 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 1.00% |
| 26 | CATMED.3.347 10.01.29 | CommonSpirit Health 3.347% | 1.00% |
| 27 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.99% |
| 28 | FHR.5106 KA | Federal Home Loan Mortgage Corp. 2% | 0.98% |
| 29 | SYY.2.4 02.15.30 | Sysco Corporation 2.4% | 0.97% |
| 30 | FN.FM5768 | Federal National Mortgage Association 4% | 0.94% |
| 31 | BAC.V4.33 03.15.50 MTN | Bank of America Corp. 4.33% | 0.94% |
| 32 | AYR.5.75 10.01.31 144A | Aircastle Ltd. / Aircastle Ireland DAC 5.75% | 0.93% |
| 33 | AER.6.45 04.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | 0.92% |
| 34 | FN.FS7160 | Federal National Mortgage Association 6.5% | 0.90% |
| 35 | BK.V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 0.86% |
| 36 | CMPDC.2024-1A A1 | COMPASS DATACENTERS ISSUER 5.25% | 0.85% |
| 37 | MET.V3.85 PERP G | MetLife Inc. 3.85% | 0.85% |
| 38 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | 0.83% |
| 39 | MAT.3.75 04.01.29 144A | Mattel, Inc. 3.75% | 0.82% |
| 40 | FN.AV7104 | Federal National Mortgage Association 4% | 0.80% |
| 41 | CMCSA.4.65 02.15.33 | Comcast Corporation 4.65% | 0.80% |
| 42 | SNLN.2.032 10.14.30 | Smith & Nephew PLC 2.032% | 0.78% |
| 43 | GS.V6.561 10.24.34 | Goldman Sachs Group, Inc. 6.561% | 0.78% |
| 44 | C.V3.98 03.20.30 | Citigroup Inc. 3.98% | 0.76% |
| 45 | MS.V4.431 01.23.30 GMTN | Morgan Stanley 4.431% | 0.75% |
| 46 | COF.V7.964 11.02.34 | Capital One Financial Corp. 7.964% | 0.75% |
| 47 | MGCN.5.875 06.01.35 | Magna International Inc 5.875% | 0.75% |
| 48 | VZ.3.875 02.08.29 | Verizon Communications Inc. 3.875% | 0.75% |
| 49 | AMT.3.6 01.15.28 | American Tower Corporation 3.6% | 0.75% |
| 50 | FN.930920 | Federal National Mortgage Association 4.5% | 0.73% |
As of May 31, 2025