AMG GW&K ESG Bond N (MGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
+0.05 (0.22%)
Sep 16, 2025, 8:09 AM EDT

MGFIX Holdings List

No.SymbolName WeightShares
1T.2.25 05.15.41United States Treasury Bonds 2.25%3.17%15,359,000
2FR.SD8142Federal Home Loan Mortgage Corp. 3%2.64%10,655,146
3T.3.125 05.15.48United States Treasury Bonds 3.125%2.36%10,968,000
4FN.MA3745Federal National Mortgage Association 3.5%2.32%8,934,514
5FN.FM3375Federal National Mortgage Association 3.5%1.99%7,122,530
6FN.FM3229Federal National Mortgage Association 3.5%1.90%7,163,065
7FN.MA3384Federal National Mortgage Association 4%1.75%6,490,672
8FR.ZT1817Federal Home Loan Mortgage Corp. 4.5%1.71%6,177,849
9FR.SD3394Federal Home Loan Mortgage Corp. 5.5%1.64%5,684,222
10FR.RC1890Federal Home Loan Mortgage Corp. 2%1.60%6,137,710
11FN.FM6468Federal National Mortgage Association 4%1.59%5,908,455
12T.3.625 02.15.53United States Treasury Bonds 3.625%1.56%6,760,000
13FN.FS3698Federal National Mortgage Association 5.5%1.47%5,096,838
14T.1.875 02.15.51United States Treasury Bonds 1.875%1.45%9,097,000
15FN.FS7160Federal National Mortgage Association 6.5%1.39%4,630,138
16FN.FM2893Federal National Mortgage Association 4%1.29%4,693,727
17T.3.875 02.15.43United States Treasury Bonds 3.875%1.10%4,324,000
18FHR.5106 KAFederal Home Loan Mortgage Corp. 2%1.01%3,757,400
19NJ.NJSDEV 7.42 02.15.2029NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%1.00%3,300,000
20n/aCash And Cash Equivalents0.98%3,432,647
21J.5.9 03.01.33Jacobs Engineering Group Inc. 5.9%0.95%3,168,000
22BAC.V5.872 09.15.34Bank of America Corp. 5.872%0.92%3,050,000
23CA.CASMED 4.19 06.01.2037CALIFORNIA HEALTH FACS FING AUTH REV 4.19%0.90%3,395,000
24CMPDC.2024-1A A1Compass Datacenters Issuer II LLC 5.25%0.88%3,050,000
25OH.JOBGEN 2.83 01.01.2038JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833%0.87%3,700,000
Showing 25 of 163 holdings
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As of Jul 31, 2025