AMG GW&K Core Bond ESG Fund - Class N (MBGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
-0.01 (-0.11%)
Sep 12, 2024, 8:00 PM EDT
MBGVX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 2.25 05.15.41 | United States Treasury Bonds 2.25% | 4.39% |
| 2 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 2.46% |
| 3 | FR ZS9495 | Federal Home Loan Mortgage Corp. 3.5% | 2.46% |
| 4 | T 3.5 02.15.39 | United States Treasury Bonds 3.5% | 2.31% |
| 5 | FR SD3000 | Federal Home Loan Mortgage Corp. 5.5% | 2.04% |
| 6 | FR SD7507 | Federal Home Loan Mortgage Corp. 3% | 2.03% |
| 7 | T 1.875 02.15.51 | United States Treasury Bonds 1.875% | 1.76% |
| 8 | FN AL0395 | Federal National Mortgage Association 4.5% | 1.69% |
| 9 | FR SB0097 | Federal Home Loan Mortgage Corp. 2.5% | 1.61% |
| 10 | CA CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 1.47% |
| 11 | FN MA5072 | Federal National Mortgage Association 5.5% | 1.47% |
| 12 | CCI 4 03.01.27 | Crown Castle Inc. 4% | 1.44% |
| 13 | AHTLN 1.5 08.12.26 144A | Ashtead Capital Inc. 1.5% | 1.36% |
| 14 | CATMED 3.347 10.01.29 | CommonSpirit Health 3.347% | 1.33% |
| 15 | AMT 3.6 01.15.28 | American Tower Corporation 3.6% | 1.32% |
| 16 | FN 930922 | Federal National Mortgage Association 4.5% | 1.30% |
| 17 | FN 930921 | Federal National Mortgage Association 4.5% | 1.30% |
| 18 | SYY 2.4 02.15.30 | Sysco Corporation 2.4% | 1.28% |
| 19 | FHMS K134 A2 | Federal Home Loan Mortgage Corp. 2.243% | 1.26% |
| 20 | OH JOBGEN 4.53 01.01.2035 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532% | 1.24% |
| 21 | VZ 3.875 02.08.29 | Verizon Communications Inc. 3.875% | 1.23% |
| 22 | FN CA1354 | Fnma Pass-Thru I 3.5% | 1.22% |
| 23 | GS 3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 1.21% |
| 24 | PH 3.25 06.14.29 | Parker-Hannifin Corp. 3.25% | 1.21% |
| 25 | C V3.98 03.20.30 | Citigroup Inc. 3.98% | 1.18% |
| 26 | CPB 2.375 04.24.30 | Campbell Soup Company 2.375% | 1.14% |
| 27 | FRDFND 2.415 06.01.50 2020 | Ford Foundation 2.415% | 1.13% |
| 28 | FN CA2626 | Fnma Pass-Thru I 4% | 1.12% |
| 29 | MS V4.431 01.23.30 GMTN | Morgan Stanley 4.431% | 1.11% |
| 30 | FN AS6752 | Federal National Mortgage Association 3.5% | 1.10% |
| 31 | NRUC 1.35 03.15.31 | National Rural Utilities Cooperative Finance Corp. 1.35% | 1.09% |
| 32 | WFC V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 1.09% |
| 33 | FR ZT0542 | Federal Home Loan Mortgage Corp. 4% | 1.09% |
| 34 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.08% |
| 35 | AVGO 4.15 11.15.30 | Broadcom Inc 4.15% | 1.06% |
| 36 | LHX 5.05 06.01.29 | L3 Harris Technologies Inc 5.05% | 1.02% |
| 37 | MSFT 2.525 06.01.50 | Microsoft Corp. 2.525% | 1.01% |
| 38 | FHR 5106 KA | Federal Home Loan Mortgage Corp. 2% | 1.00% |
| 39 | PNC V5.068 01.24.34 | PNC Financial Services Group Inc. 5.068% | 0.99% |
| 40 | DELL 6.2 07.15.30 | Dell International L.L.C. and EMC Corporation 6.2% | 0.97% |
| 41 | SCHW V5.375 PERP G | The Charles Schwab Corporation 5.375% | 0.96% |
| 42 | FN FM5768 | Fnma Pass-Thru I 4% | 0.96% |
| 43 | J 5.9 03.01.33 | Jacobs Engineering Group Inc. 5.9% | 0.96% |
| 44 | KHC 3.875 05.15.27 | Kraft Heinz Foods Company 3.875% | 0.94% |
| 45 | AER 6.45 04.15.27 | Aercap Ireland Capital DAC 6.45% | 0.93% |
| 46 | BAC V4.33 03.15.50 MTN | Bank of America Corp. 4.33% | 0.92% |
| 47 | AYR 5.75 10.01.31 144A | Aircastle Ltd. / Aircastle Ireland DAC 5.75% | 0.85% |
| 48 | CA UNVHGR 3.35 07.01.2029 | UNIVERSITY CALIF REVS 3.349% | 0.84% |
| 49 | FN AV7104 | Federal National Mortgage Association 4% | 0.83% |
| 50 | FR ZS4051 | Federal Home Loan Mortgage Corp. 5% | 0.81% |
As of Jul 31, 2024