AMG GW&K ESG Bond N (MGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.28
-0.03 (-0.13%)
Sep 17, 2025, 4:00 PM EDT
MGFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.25 05.15.41 | United States Treasury Bonds 2.25% | 3.17% |
| 2 | FR.SD8142 | Federal Home Loan Mortgage Corp. 3% | 2.64% |
| 3 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 2.36% |
| 4 | FN.MA3745 | Federal National Mortgage Association 3.5% | 2.32% |
| 5 | FN.FM3375 | Federal National Mortgage Association 3.5% | 1.99% |
| 6 | FN.FM3229 | Federal National Mortgage Association 3.5% | 1.90% |
| 7 | FN.MA3384 | Federal National Mortgage Association 4% | 1.75% |
| 8 | FR.ZT1817 | Federal Home Loan Mortgage Corp. 4.5% | 1.71% |
| 9 | FR.SD3394 | Federal Home Loan Mortgage Corp. 5.5% | 1.64% |
| 10 | FR.RC1890 | Federal Home Loan Mortgage Corp. 2% | 1.60% |
| 11 | FN.FM6468 | Federal National Mortgage Association 4% | 1.59% |
| 12 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.56% |
| 13 | FN.FS3698 | Federal National Mortgage Association 5.5% | 1.47% |
| 14 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 1.45% |
| 15 | FN.FS7160 | Federal National Mortgage Association 6.5% | 1.39% |
| 16 | FN.FM2893 | Federal National Mortgage Association 4% | 1.29% |
| 17 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 1.10% |
| 18 | FHR.5106 KA | Federal Home Loan Mortgage Corp. 2% | 1.01% |
| 19 | NJ.NJSDEV 7.42 02.15.2029 | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | 1.00% |
| 20 | n/a | Cash And Cash Equivalents | 0.98% |
| 21 | J.5.9 03.01.33 | Jacobs Engineering Group Inc. 5.9% | 0.95% |
| 22 | BAC.V5.872 09.15.34 | Bank of America Corp. 5.872% | 0.92% |
| 23 | CA.CASMED 4.19 06.01.2037 | CALIFORNIA HEALTH FACS FING AUTH REV 4.19% | 0.90% |
| 24 | CMPDC.2024-1A A1 | Compass Datacenters Issuer II LLC 5.25% | 0.88% |
| 25 | OH.JOBGEN 2.83 01.01.2038 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833% | 0.87% |
As of Jul 31, 2025