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Holdings (Monthly) Guide ↗

AMG GW&K ESG Bond Fund

· AMG Funds III
Monthly Holdings $327M AUM 184 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Bonds 912810SY5 Mar 2026 15,359,000 $11.2M 3.47% DBT
2 United States Treasury Bonds 912810SC3 Mar 2026 10,968,000 $8.3M 2.56% DBT
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DET5 Mar 2026 7,586,092 $7.0M 2.18% ABS-MBS
4 Federal National Mortgage Association 3140X6ST9 Mar 2026 6,594,276 $6.2M 1.93% ABS-MBS
5 Federal National Mortgage Association 3140X6XD8 Mar 2026 6,218,180 $6.1M 1.89% ABS-MBS
6 Federal National Mortgage Association 31418CXN9 Mar 2026 6,065,950 $5.8M 1.79% ABS-MBS
7 United States Treasury Bonds 912810TN8 Mar 2026 6,760,000 $5.4M 1.68% DBT
8 Federal National Mortgage Association 3140XKDC1 Mar 2026 4,749,645 $4.8M 1.50% ABS-MBS
9 Federal National Mortgage Association 3140XN5W0 Mar 2026 4,053,260 $4.3M 1.32% ABS-MBS
10 Federal National Mortgage Association 3140X6GB1 Mar 2026 4,296,017 $4.1M 1.29% ABS-MBS
11 United States Treasury Bonds 912810TQ1 Mar 2026 4,324,000 $3.8M 1.19% DBT
12 FEDERAL HOME LOAN BANKS 3132DVKU8 Mar 2026 3,993,669 $3.6M 1.11% ABS-MBS
13 Federal National Mortgage Association 3140W06C4 Mar 2026 3,287,490 $3.3M 1.04% ABS-MBS
14 Jacobs Engineering Group Inc. 469814AA5 Mar 2026 3,168,000 $3.3M 1.02% DBT
15 CITADEL SECURITIES LLC 000000000 Mar 2026 3,276,000 $3.3M 1.02% RA
16 United States Treasury Bonds 912810SU3 Mar 2026 5,797,000 $3.2M 1.00% DBT
17 Bank of America Corp. 06051GLU1 Mar 2026 3,050,000 $3.2M 0.99% DBT
18 Federal National Mortgage Association 3140XAFJ6 Mar 2026 3,346,524 $3.2M 0.99% ABS-MBS
19 FEDERAL HOME LOAN MORTGAGE CORP 3137FYX43 Mar 2026 3,366,566 $3.2M 0.99% ABS-O
20 CALIFORNIA HEALTH FACS FING AUTH 13032UD88 Mar 2026 3,395,000 $3.2M 0.99% DBT
21 JOBSOHIO BEVERAGE SYSTEM (OH) 47770VCT5 Mar 2026 3,635,000 $3.1M 0.95% DBT
22 Compass Datacenters Issuer II LLC 20469AAA7 Mar 2026 3,050,000 $3.0M 0.95% ABS-O
23 Federal National Mortgage Association 3140XDEP7 Mar 2026 2,760,086 $2.7M 0.85% ABS-MBS
24 United States Treasury Bonds 912810SN9 Mar 2026 5,625,000 $2.7M 0.83% DBT
25 CVS Health Corp 126650DU1 Mar 2026 2,568,000 $2.6M 0.81% DBT
26 Citizens Financial Group Inc 174610BH7 Mar 2026 2,465,000 $2.5M 0.79% DBT
27 The Campbells Co. 134429BP3 Mar 2026 2,530,000 $2.5M 0.76% DBT
28 The Bank of New York Mellon Corp. 064058AR1 Mar 2026 2,433,000 $2.4M 0.76% DBT
29 Aircastle Ltd. / Aircastle Ireland DAC 00929JAA4 Mar 2026 2,375,000 $2.4M 0.75% DBT
30 CALIFORNIA ST 13063A5G5 Mar 2026 2,030,000 $2.4M 0.75% DBT
31 PNC Financial Services Group Inc. 693475BM6 Mar 2026 2,386,000 $2.4M 0.74% DBT
32 Duke Energy Corp 26441CCG8 Mar 2026 2,290,000 $2.4M 0.73% DBT
33 Exelon Corp. 30161NBQ3 Mar 2026 2,315,000 $2.4M 0.73% DBT
34 Dominion Energy Inc 25746UDU0 Mar 2026 2,189,000 $2.3M 0.72% DBT
35 Truist Financial Corp. 89788MAP7 Mar 2026 2,213,000 $2.3M 0.72% DBT
36 Bank of America Corp. 06051GHS1 Mar 2026 2,775,000 $2.2M 0.70% DBT
37 Capital One Financial Corp. 254709AT5 Mar 2026 1,950,000 $2.2M 0.69% DBT
38 Kraft Heinz Foods Company 50077LAX4 Mar 2026 2,480,000 $2.2M 0.68% DBT
39 Federal National Mortgage Association 3140X8V79 Mar 2026 2,162,156 $2.2M 0.67% ABS-MBS
40 Celanese US Holdings Llc 15089QAX2 Mar 2026 2,049,000 $2.2M 0.67% DBT
41 PULTEGROUP INC 745867AT8 Mar 2026 2,050,000 $2.1M 0.66% DBT
42 Boston Properties LP 10112RBE3 Mar 2026 2,469,000 $2.1M 0.66% DBT
43 Ally Financial Inc. 02005NBW9 Mar 2026 2,093,000 $2.1M 0.65% DBT
44 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AEAS5 Mar 2026 2,124,124 $2.1M 0.65% ABS-MBS
45 Herc Holdings Inc 42704LAF1 Mar 2026 2,000,000 $2.1M 0.64% DBT
46 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ4 36264PAF6 Mar 2026 2,184,022 $2.0M 0.64% ABS-O
47 Twilio Inc 90138FAD4 Mar 2026 2,194,000 $2.0M 0.63% DBT
48 Teva Pharmaceutical Finance Company LLC 88163VAD1 Mar 2026 1,985,000 $2.0M 0.63% DBT
49 JPMorgan Chase & Co. 46647PCD6 Mar 2026 2,710,000 $2.0M 0.63% DBT
50 Hyatt Hotels Corporation 448579AV4 Mar 2026 1,975,000 $2.0M 0.63% DBT
51 Ashtead Capital Inc. 04505AAA7 Mar 2026 2,000,000 $2.0M 0.63% DBT
52 Owens Corning 690742AB7 Mar 2026 1,800,000 $2.0M 0.62% DBT
53 Teleflex Incorporated 879369AG1 Mar 2026 2,045,000 $2.0M 0.62% DBT
54 Kyndryl Holdings Inc 50155QAL4 Mar 2026 2,375,000 $2.0M 0.61% DBT
55 Mueller Water Products, Inc. 624758AF5 Mar 2026 2,050,000 $2.0M 0.61% DBT
56 CDW LLC / CDW Finance Corp 12513GBL2 Mar 2026 2,008,000 $2.0M 0.61% DBT
57 M&T Bank Corporation 55261FAS3 Mar 2026 1,837,000 $2.0M 0.61% DBT
58 Coherent Corp 902104AC2 Mar 2026 2,000,000 $2.0M 0.61% DBT
59 Cleveland-Cliffs Inc 185899AP6 Mar 2026 2,000,000 $1.9M 0.60% DBT
60 State Street Corp. 857477CH4 Mar 2026 1,900,000 $1.9M 0.60% DBT
61 Ford Motor Company 345370DB3 Mar 2026 1,900,000 $1.9M 0.59% DBT
62 DATA 2023-CNTR MORTGAGE TRUST 238021AA7 Mar 2026 1,900,000 $1.9M 0.59% ABS-O
63 Wells Fargo & Co. 95000U2U6 Mar 2026 2,025,000 $1.9M 0.58% DBT
64 Goldman Sachs Group, Inc. 38141GC28 Mar 2026 1,795,000 $1.8M 0.57% DBT
65 Magna International Inc 559222BD5 Mar 2026 1,752,000 $1.8M 0.56% DBT
66 Goldman Sachs Group, Inc. 38141GA53 Mar 2026 1,650,000 $1.8M 0.56% DBT
67 Federal National Mortgage Association 3140XFQ20 Mar 2026 1,794,832 $1.8M 0.55% ABS-MBS
68 Starwood Property Trust, Inc. 85571BAY1 Mar 2026 1,775,000 $1.8M 0.55% DBT
69 MSCI Inc. 55354GAQ3 Mar 2026 2,015,000 $1.8M 0.54% DBT
70 The Charles Schwab Corporation 808513CB9 Mar 2026 1,773,000 $1.8M 0.54% DBT
71 Oracle Corp. 68389XDK8 Mar 2026 1,840,000 $1.8M 0.54% DBT
72 Regal Rexnord Corporation 758750AN3 Mar 2026 1,670,000 $1.7M 0.54% DBT
73 Versant Media Group Inc. 925283AA1 Mar 2026 1,675,000 $1.7M 0.53% DBT
74 ELMWOOD CLO II LTD 29001LAW1 Mar 2026 1,715,000 $1.7M 0.53% ABS-CBDO
75 United Airlines Holdings Inc 910047AL3 Mar 2026 1,750,000 $1.7M 0.53% DBT
76 Federal Home Loan Mortgage Corp. 3132DWBK8 Mar 2026 1,919,901 $1.7M 0.53% ABS-MBS
77 CCO HOLDINGS LLC 1248EPCN1 Mar 2026 1,900,000 $1.7M 0.53% DBT
78 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CJ1 Mar 2026 1,815,000 $1.7M 0.53% DBT
79 Royal Caribbean Cruises Ltd. 78017TAB9 Mar 2026 1,725,000 $1.7M 0.53% DBT
80 American Homes 4 Rent L P 02666TAH0 Mar 2026 1,675,000 $1.7M 0.52% DBT
81 AT&T Inc 00206RBH4 Mar 2026 1,985,000 $1.6M 0.51% DBT
82 Dell International LLC / EMC Corp. 24703TAJ5 Mar 2026 1,372,000 $1.6M 0.51% DBT
83 Sonoco Products Company 835495AP7 Mar 2026 1,822,000 $1.6M 0.51% DBT
84 SK Hynix Inc. 78392BAC1 Mar 2026 1,800,000 $1.6M 0.51% DBT
85 Avient Corporation 05368VAB2 Mar 2026 1,575,000 $1.6M 0.49% DBT
86 Marriott Ownership Resorts Inc 57164PAF3 Mar 2026 1,600,000 $1.6M 0.49% DBT
87 Morgan Stanley 6174468G7 Mar 2026 1,548,000 $1.5M 0.48% DBT
88 Verizon Communications Inc. 92343VGW8 Mar 2026 1,625,000 $1.5M 0.48% DBT
89 Wells Fargo & Co. 95002YAA1 Mar 2026 1,462,000 $1.5M 0.48% DBT
90 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H9RL5 Mar 2026 1,502,738 $1.5M 0.47% ABS-O
91 Micron Technology Inc. 595112BZ5 Mar 2026 1,400,000 $1.5M 0.46% DBT
92 AUTONATION INC 05329RAA1 Mar 2026 1,600,000 $1.5M 0.46% DBT
93 FIXED INCOME CLEARING CORPORATION 000000000 Mar 2026 1,478,000 $1.5M 0.46% RA
94 HCA Inc. 404119CA5 Mar 2026 1,550,000 $1.5M 0.46% DBT
95 VOYA CLO 2021-2 LTD 92919AAN4 Mar 2026 1,475,000 $1.5M 0.46% ABS-CBDO
96 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 36262WAB2 Mar 2026 1,750,430 $1.5M 0.45% ABS-O
97 JP MORGAN MORTGAGE TRUST 2021-7 46592NAN6 Mar 2026 1,540,804 $1.4M 0.45% ABS-O
98 Duke Energy Corp 26441CBL8 Mar 2026 1,595,000 $1.4M 0.45% DBT
99 Penske Automotive Group, Inc. 70959WAK9 Mar 2026 1,500,000 $1.4M 0.44% DBT
100 Las Vegas Sands Corp 517834AL1 Mar 2026 1,375,000 $1.4M 0.44% DBT
101 OI European Group B.V. 67777LAD5 Mar 2026 1,500,000 $1.4M 0.43% DBT
102 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H6LN3 Mar 2026 1,525,000 $1.4M 0.43% ABS-O
103 GLP Capital L.P. and GLP Financing II, Inc. 361841AT6 Mar 2026 1,400,000 $1.4M 0.43% DBT
104 SLM CORP (SALLIE MAE) 78442PGF7 Mar 2026 1,400,000 $1.4M 0.43% DBT
105 Advocate Health & Hospitals Corp. 007589AB0 Mar 2026 1,670,000 $1.4M 0.42% DBT
106 Amgen Inc. 031162DS6 Mar 2026 1,385,000 $1.4M 0.42% DBT
107 Goodyear Tire & Rubber Co. The 382550BN0 Mar 2026 1,439,000 $1.4M 0.42% DBT
108 Broadcom Inc 11135FCV1 Mar 2026 1,700,000 $1.4M 0.42% DBT
109 United Air Lines, Inc. 90932WAA1 Mar 2026 1,329,740 $1.4M 0.42% ABS-O
110 Marriott International, Inc. 571903BU6 Mar 2026 1,360,000 $1.4M 0.42% DBT
111 Citigroup Inc. 172967PE5 Mar 2026 1,278,000 $1.3M 0.41% DBT
112 STATE OF WISCONSIN INVESTMENT BOARD 000000000 Mar 2026 1,312,583 $1.3M 0.41% RA
113 Graphic Packaging International LLC 38869AAC1 Mar 2026 1,400,000 $1.3M 0.41% DBT
114 LAMAR MEDIA CORP (DELAWARE) 513075BW0 Mar 2026 1,300,000 $1.3M 0.40% DBT
115 United States Treasury Bonds 912810RQ3 Mar 2026 1,796,000 $1.2M 0.38% DBT
116 Federal Home Loan Mortgage Corp. 3132AC3B4 Mar 2026 1,243,208 $1.2M 0.38% ABS-MBS
117 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 36263CAH2 Mar 2026 1,364,310 $1.2M 0.38% ABS-O
118 Methanex Corporation 59151KAM0 Mar 2026 1,205,000 $1.2M 0.37% DBT
119 APi Group DE Inc 001877AA7 Mar 2026 1,255,000 $1.2M 0.37% DBT
120 KB Home 48666KAY5 Mar 2026 1,222,000 $1.2M 0.37% DBT
121 BWX Technologies Inc. 05605HAB6 Mar 2026 1,210,000 $1.2M 0.37% DBT
122 MetLife Inc. 59156RBT4 Mar 2026 1,175,000 $1.2M 0.36% DBT
123 KeyCorp 49326EEG4 Mar 2026 1,095,000 $1.1M 0.34% DBT
124 Huntington Bancshares Incorporated 446150BB9 Mar 2026 1,080,000 $1.1M 0.34% DBT
125 AGL CLO 39 LTD 00121XAA9 Mar 2026 1,050,000 $1.0M 0.33% ABS-CBDO
126 Mattel, Inc. 577081BF8 Mar 2026 1,075,000 $1.0M 0.32% DBT
127 Murphy Oil USA Inc 626738AE8 Mar 2026 1,050,000 $1.0M 0.32% DBT
128 Yum! Brands Inc. 988498AN1 Mar 2026 1,110,000 $1.0M 0.32% DBT
129 MGM Resorts International 552953CK5 Mar 2026 1,000,000 $1.0M 0.31% DBT
130 Open Text Holdings Inc 683720AA4 Mar 2026 1,125,000 $1.0M 0.31% DBT
131 AGL CORE CLO 38 LTD 00852QAA9 Mar 2026 1,000,000 $999K 0.31% ABS-CBDO
132 Ford Foundation 34531XAB0 Mar 2026 1,690,000 $996K 0.31% DBT
133 Palmer Square CLO 2018-2 Ltd 69688MAN5 Mar 2026 990,000 $992K 0.31% ABS-CBDO
134 Huntington Bancshares Incorporated 446150AT1 Mar 2026 975,000 $984K 0.31% DBT
135 DPL INC 233293AQ2 Mar 2026 1,000,000 $960K 0.30% DBT
136 OneMain Financial Corporation 85172FAQ2 Mar 2026 950,000 $956K 0.30% DBT
137 Bath & Body Works Inc 501797AL8 Mar 2026 940,000 $925K 0.29% DBT
138 Mattel, Inc. 577081AU6 Mar 2026 911,000 $886K 0.28% DBT
139 Royal Caribbean Group 780153BV3 Mar 2026 875,000 $884K 0.27% DBT
140 MAGNETITE LTD 2023-36 559922AL3 Mar 2026 880,000 $881K 0.27% ABS-CBDO
141 Carnival Corporation 143658AH5 Mar 2026 850,000 $871K 0.27% DBT
142 Microsoft Corp. 594918CC6 Mar 2026 1,450,000 $869K 0.27% DBT
143 Comcast Corporation 20030NEC1 Mar 2026 867,000 $858K 0.27% DBT
144 DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 23503CAN7 Mar 2026 1,000,000 $851K 0.26% DBT
145 Magnetite XXXIV Ltd. 55952MAJ2 Mar 2026 850,000 $846K 0.26% ABS-CBDO
146 JP MORGAN MORTGAGE TRUST 2017-2 46648HAC7 Mar 2026 928,611 $842K 0.26% ABS-O
147 FREDDIE MAC STACR REMIC TRUST 2023-HQA3 35564K3F4 Mar 2026 820,740 $826K 0.26% ABS-O
148 Citigroup Inc. 172967KM2 Mar 2026 825,000 $825K 0.26% DBT
149 GS MORTGAGE SECURITIES TRUST 2020-GC47 36258RBA0 Mar 2026 900,000 $825K 0.26% ABS-O
150 Walmart Inc 931142EC3 Mar 2026 1,000,000 $816K 0.25% DBT
151 Newell Brands Inc. 651229BF2 Mar 2026 850,000 $816K 0.25% DBT
152 CITIGROUP MORTGAGE LOAN TRUST 2022-J1 17330CAA6 Mar 2026 856,653 $795K 0.25% ABS-O
153 FREDDIE MAC STACR REMIC TRUST 2024-DNA1 35564NAX1 Mar 2026 745,681 $745K 0.23% ABS-O
154 GS Mortgage-Backed Securities Trust 2021-Pj5 36261HAF7 Mar 2026 754,457 $706K 0.22% ABS-O
155 FREDDIE MAC STACR REMIC TRUST 2024-DNA2 35564NCW1 Mar 2026 679,219 $679K 0.21% ABS-O
156 FREDDIE MAC STACR REMIC TRUST 2025-DNA3 35564UAQ0 Mar 2026 670,375 $669K 0.21% ABS-O
157 J.P. MORGAN MTG TR 2022-2 46655DAG7 Mar 2026 703,766 $662K 0.21% ABS-O
158 Federal National Mortgage Association 20753UAA8 Mar 2026 655,534 $655K 0.20% ABS-O
159 JP MORGAN MORTGAGE TRUST 2022-4 46655GAD7 Mar 2026 748,482 $648K 0.20% ABS-O
160 GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 362924AE2 Mar 2026 750,807 $621K 0.19% ABS-O
161 American Express Credit Account Master Trust 02582JKT6 Mar 2026 610,000 $616K 0.19% ABS-O
162 JP MORGAN MORTGAGE TRUST 2021-1 46592EAD8 Mar 2026 737,860 $589K 0.18% ABS-O
163 CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 20755RAA3 Mar 2026 584,295 $584K 0.18% ABS-O
164 CARMAX AUTO OWNER TRUST 2025-1 14319WAB2 Mar 2026 574,268 $575K 0.18% ABS-O
165 CommonSpirit Health 20268JAB9 Mar 2026 600,000 $574K 0.18% DBT
166 Twilio Inc 90138FAC6 Mar 2026 600,000 $574K 0.18% DBT
167 PALMER SQUARE CLO 2021-1 LTD 69701WAJ5 Mar 2026 551,000 $549K 0.17% ABS-CBDO
168 Travel Plus Leisure Co 98310WAQ1 Mar 2026 575,000 $549K 0.17% DBT
169 GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 36256BAC4 Mar 2026 534,752 $525K 0.16% ABS-O
170 CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 20753EAA4 Mar 2026 516,295 $516K 0.16% ABS-O
171 Huntington Bancshares Incorporated 446150BD5 Mar 2026 500,000 $510K 0.16% DBT
172 KKR CLO 43 LTD 48255UAV6 Mar 2026 500,000 $498K 0.15% ABS-O
173 CHASE HOME LENDING MORTGAGE TRUST 2024-1 16160DAK9 Mar 2026 495,063 $497K 0.15% ABS-O
174 M/I Homes Inc. 55305BAS0 Mar 2026 500,000 $494K 0.15% DBT
175 GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 362924AL6 Mar 2026 498,694 $473K 0.15% ABS-O
176 Federal National Mortgage Association 20754GAA8 Mar 2026 414,548 $414K 0.13% ABS-O
177 Government National Mortgage Association 38379T3C1 Mar 2026 445,000 $367K 0.11% ABS-O
178 Travel Plus Leisure Co 98310WAN8 Mar 2026 350,000 $352K 0.11% DBT
179 GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 36263TAF9 Mar 2026 367,205 $329K 0.10% ABS-O
180 M/I Homes Inc. 55305BAV3 Mar 2026 335,000 $314K 0.10% DBT
181 NATIONAL BANK FINANCIAL INC. 000000000 Mar 2026 293,509 $294K 0.09% RA
182 JP MORGAN MORTGAGE TRUST 2019-INV3 46591LBQ3 Mar 2026 238,040 $221K 0.07% ABS-O
183 JP MORGAN MORTGAGE TRUST 2019-INV3 46591LBT7 Mar 2026 195,533 $182K 0.06% ABS-O
184 JOBSOHIO BEVERAGE SYSTEM (OH) 47770VCW8 Mar 2026 65,000 $54K 0.02% DBT