AMG GW&K ESG Bond N (MGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.38
-0.01 (-0.04%)
Oct 22, 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% | 3.27% |
2 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 2.43% |
3 | FN.MA3745 | Federal National Mortgage Association 3.5% | 2.24% |
4 | FN.FM3375 | Federal National Mortgage Association 3.5% | 1.94% |
5 | FN.FM3229 | Federal National Mortgage Association 3.5% | 1.90% |
6 | FN.MA3384 | Federal National Mortgage Association 4% | 1.76% |
7 | FR.SD3394 | Federal Home Loan Mortgage Corp. 5.5% | 1.63% |
8 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.61% |
9 | FN.FM6468 | Federal National Mortgage Association 4% | 1.60% |
10 | n/a | Cash & Cash Equivalents | 1.51% |
11 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 1.49% |
12 | FN.FS3698 | Federal National Mortgage Association 5.5% | 1.45% |
13 | FN.FS7160 | Federal National Mortgage Association 6.5% | 1.35% |
14 | FN.FM2893 | Federal National Mortgage Association 4% | 1.28% |
15 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 1.13% |
16 | FR.RC1890 | Federal Home Loan Mortgage Corp. 2% | 1.10% |
17 | FHR.5106 KA | Federal Home Loan Mortgage Corp. 2% | 0.99% |
18 | J.5.9 03.01.33 | Jacobs Engineering Group Inc. 5.9% | 0.96% |
19 | BAC.V5.872 09.15.34 | Bank of America Corp. 5.872% | 0.94% |
20 | CA.CASMED 4.19 06.01.2037 | CALIFORNIA HEALTH FACS FING AUTH REV 4.19% | 0.92% |
21 | OH.JOBGEN 2.83 01.01.2038 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833% | 0.89% |
22 | CMPDC.2024-1A A1 | Compass Datacenters Issuer II LLC 5.25% | 0.88% |
23 | FN.FM9141 | Federal National Mortgage Association 4.5% | 0.85% |
24 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.79% |
25 | CVS.5.25 02.21.33 | CVS Health Corp 5.25% | 0.76% |
As of Sep 30, 2025