AMG GW&K ESG Bond Fund - Class I (MGBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
0.00 (0.00%)
At close: Feb 3, 2026
MGBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.25 05.15.41 | United States Treasury Bonds 2.25% | 3.37% |
| 2 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 2.49% |
| 3 | FN.MA3745 | Federal Home Loan Mortgage Corp. 3.5% | 2.29% |
| 4 | FN.FM3229 | Federal National Mortgage Association 3.5% | 1.93% |
| 5 | FN.FM3375 | Federal National Mortgage Association 3.5% | 1.92% |
| 6 | FN.MA3384 | Federal National Mortgage Association 4% | 1.79% |
| 7 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.63% |
| 8 | FN.FM6468 | Federal National Mortgage Association 4% | 1.62% |
| 9 | FN.FS3698 | Federal National Mortgage Association 5.5% | 1.50% |
| 10 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 1.35% |
| 11 | FN.FS7160 | Federal National Mortgage Association 6.5% | 1.33% |
| 12 | FN.FM2893 | Federal National Mortgage Association 4% | 1.31% |
| 13 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 1.16% |
| 14 | FR.RC1890 | Federal Home Loan Mortgage Corp. 2% | 1.11% |
| 15 | FN.FA0866 | Federal National Mortgage Association 5.5% | 1.02% |
| 16 | J.5.9 03.01.33 | Jacobs Engineering Group Inc. 5.9% | 1.00% |
| 17 | FHR.5106 KA | Federal Home Loan Banks 2% | 0.99% |
| 18 | BAC.V5.872 09.15.34 | Bank of America Corp. 5.872% | 0.97% |
| 19 | CA.CASMED 4.19 06.01.2037 | CALIFORNIA HEALTH FACS FING AUTH REV 4.19% | 0.97% |
| 20 | n/a | Cash And Cash Equivalents | 0.95% |
| 21 | CMPDC.2024-1A A1 | Compass Datacenters Issuer II LLC 5.25% | 0.92% |
| 22 | OH.JOBGEN 2.83 01.01.2038 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833% | 0.91% |
| 23 | FN.FM9141 | Federal National Mortgage Association 4.5% | 0.85% |
| 24 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.80% |
| 25 | CVS.5.25 02.21.33 | CVS Health Corp 5.25% | 0.79% |
As of Dec 31, 2025