Holdings (Monthly)
Guide ↗
AMG GW&K Core Bond ESG Fund
· AMG Funds I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 912810SY5 | Apr 2024 | 6,297,000 | $4.6M | 4.34% | DBT |
| 2 | US TREASURY N/B | 912810SC3 | Apr 2024 | 5,484,000 | $4.2M | 3.90% | DBT |
| 3 | Freddie Mac | 3132AARQ9 | Apr 2024 | 2,708,034 | $2.6M | 2.42% | ABS-MBS |
| 4 | Fannie Mae | 3140W06C4 | Jan 2026 | 2,063,371 | $2.1M | 1.99% | ABS-MBS |
| 5 | US TREASURY N/B | 912810TN8 | Apr 2024 | 2,267,000 | $1.8M | 1.72% | DBT |
| 6 | CALIFORNIA ST | 13063A5G5 | Apr 2024 | 1,460,000 | $1.8M | 1.65% | DBT |
| 7 | Fannie Mae | 3138EGNM2 | Apr 2024 | 1,741,663 | $1.7M | 1.64% | ABS-MBS |
| 8 | Freddie Mac | 3132CWDA9 | Apr 2024 | 1,661,159 | $1.6M | 1.49% | ABS-MBS |
| 9 | JOBSOHIO BEVERAGE SYS STWD LIQ | 47770VCV0 | Jan 2026 | 1,375,000 | $1.4M | 1.30% | DBT |
| 10 | Fannie Mae | 31412PG62 | Apr 2024 | 1,332,185 | $1.3M | 1.26% | ABS-MBS |
| 11 | Fannie Mae | 31412PG70 | Apr 2024 | 1,324,334 | $1.3M | 1.25% | ABS-MBS |
| 12 | Fannie Mae | 3140Q8QG3 | Apr 2024 | 1,395,815 | $1.3M | 1.24% | ABS-MBS |
| 13 | Fannie Mae | 3138WGQE7 | Apr 2024 | 1,232,578 | $1.2M | 1.10% | ABS-MBS |
| 14 | FORD FOUNDATION/THE | 34531XAB0 | Apr 2024 | 1,807,000 | $1.1M | 1.02% | DBT |
| 15 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Jan 2026 | 1,025,000 | $1.1M | 1.00% | DBT |
| 16 | MICROSOFT CORP | 594918CC6 | Apr 2024 | 1,740,000 | $1.1M | 0.99% | DBT |
| 17 | COMMONSPIRIT HEALTH | 20268JAB9 | Apr 2024 | 1,087,000 | $1.1M | 0.99% | DBT |
| 18 | PNC FINANCIAL SERVICES | 693475BM6 | Apr 2024 | 1,026,000 | $1.0M | 0.98% | DBT |
| 19 | JACOBS ENGINEERING GROUP | 469814AA5 | Apr 2024 | 991,000 | $1.0M | 0.98% | DBT |
| 20 | CVS HEALTH CORP | 126650EK2 | Jan 2026 | 1,010,000 | $1.0M | 0.97% | DBT |
| 21 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jan 2026 | 1,025,000 | $1.0M | 0.97% | DBT |
| 22 | DELL INT LLC / EMC CORP | 24703TAH9 | Apr 2024 | 962,000 | $1.0M | 0.97% | DBT |
| 23 | BANK OF AMERICA CORP | 06051GHS1 | Apr 2024 | 1,200,000 | $1.0M | 0.95% | DBT |
| 24 | US TREASURY N/B | 912810SU3 | Apr 2024 | 1,808,000 | $1.0M | 0.95% | DBT |
| 25 | Fannie Mae | 3140X9MS1 | Apr 2024 | 1,026,283 | $1.0M | 0.95% | ABS-MBS |
| 26 | US TREASURY N/B | 912810QA9 | Apr 2024 | 1,110,000 | $1.0M | 0.95% | DBT |
| 27 | Freddie Mac | 3137FYX43 | Apr 2024 | 1,043,536 | $991K | 0.93% | ABS-MBS |
| 28 | BANK OF NY MELLON CORP | 064058AJ9 | Apr 2024 | 985,000 | $983K | 0.92% | DBT |
| 29 | Compass Datacenters Issuer II, | 20469AAA7 | Jan 2026 | 950,000 | $955K | 0.90% | ABS-O |
| 30 | MATTEL INC | 577081BF8 | Jan 2026 | 975,000 | $955K | 0.90% | DBT |
| 31 | HCA INC | 404119BX6 | Jan 2026 | 950,000 | $948K | 0.89% | DBT |
| 32 | COMCAST CORP | 20030NEC1 | Apr 2024 | 915,000 | $914K | 0.86% | DBT |
| 33 | SMITH & NEPHEW PLC | 83192PAA6 | Apr 2024 | 1,010,000 | $909K | 0.85% | DBT |
| 34 | Fannie Mae | 3140XN5W0 | Jan 2026 | 846,235 | $888K | 0.83% | ABS-MBS |
| 35 | GOLDMAN SACHS GROUP INC | 38141GA53 | Jan 2026 | 800,000 | $886K | 0.83% | DBT |
| 36 | MAGNA INTERNATIONAL INC | 559222BD5 | Jan 2026 | 830,000 | $875K | 0.82% | DBT |
| 37 | Fannie Mae | 3138XJ3N5 | Apr 2024 | 893,678 | $873K | 0.82% | ABS-MBS |
| 38 | CITIGROUP INC | 172967ME8 | Apr 2024 | 877,000 | $870K | 0.82% | DBT |
| 39 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Jan 2026 | 733,000 | $857K | 0.81% | DBT |
| 40 | MORGAN STANLEY | 6174468G7 | Apr 2024 | 849,000 | $855K | 0.80% | DBT |
| 41 | VERIZON COMMUNICATIONS | 92343VES9 | Apr 2024 | 853,000 | $850K | 0.80% | DBT |
| 42 | AMERICAN TOWER CORP | 03027XAR1 | Apr 2024 | 855,000 | $848K | 0.80% | DBT |
| 43 | CHARTER COMM OPT LLC/CAP | 161175CJ1 | Jan 2026 | 885,000 | $833K | 0.78% | DBT |
| 44 | WELLS FARGO & COMPANY | 95000U2M4 | Apr 2024 | 886,000 | $809K | 0.76% | DBT |
| 45 | CITIZENS FINANCIAL GROUP | 174610BH7 | Jan 2026 | 750,000 | $786K | 0.74% | DBT |
| 46 | Freddie Mac | 3132A4QC5 | Apr 2024 | 763,554 | $783K | 0.74% | ABS-MBS |
| 47 | NATIONAL RURAL UTIL COOP | 637432NW1 | Apr 2024 | 899,000 | $776K | 0.73% | DBT |
| 48 | CROWN CASTLE INC | 22822VAE1 | Apr 2024 | 775,000 | $775K | 0.73% | DBT |
| 49 | EXELON CORP | 30161NBQ3 | Jan 2026 | 738,000 | $766K | 0.72% | DBT |
| 50 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 726,000 | $760K | 0.71% | DBT |
| 51 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 698,000 | $755K | 0.71% | DBT |
| 52 | SYSCO CORPORATION | 871829BK2 | Apr 2024 | 809,000 | $754K | 0.71% | DBT |
| 53 | Fannie Mae | 31412PG54 | Apr 2024 | 742,221 | $746K | 0.70% | ABS-MBS |
| 54 | CALIFORNIA ST HLTH FACS FING A | 13032UD88 | Apr 2024 | 775,000 | $744K | 0.70% | DBT |
| 55 | Fannie Mae | 3140XBD56 | Apr 2024 | 722,853 | $741K | 0.70% | ABS-MBS |
| 56 | SK HYNIX INC | 78392BAC1 | Jan 2026 | 800,000 | $730K | 0.69% | DBT |
| 57 | FIXED INCOME CLEARING CORPORATION | 000000000 | Apr 2024 | 727,000 | $727K | 0.68% | RA |
| 58 | CITADEL SECURITIES LLC | 000000000 | Apr 2024 | 721,000 | $721K | 0.68% | RA |
| 59 | BOSTON PROPERTIES LP | 10112RBE3 | Jan 2026 | 808,000 | $706K | 0.66% | DBT |
| 60 | BROADCOM INC | 11135FAQ4 | Apr 2024 | 707,000 | $703K | 0.66% | DBT |
| 61 | AT&T INC | 00206RGQ9 | Apr 2024 | 700,000 | $701K | 0.66% | DBT |
| 62 | AUTONATION INC | 05329RAA1 | Jan 2026 | 720,000 | $679K | 0.64% | DBT |
| 63 | PACKAGING CORP OF AMERIC | 695156AX7 | Apr 2024 | 640,000 | $674K | 0.63% | DBT |
| 64 | Freddie Mac | 3133A3CW6 | Apr 2024 | 723,215 | $658K | 0.62% | ABS-MBS |
| 65 | Fannie Mae | 3140JADN5 | Apr 2024 | 640,271 | $653K | 0.61% | ABS-MBS |
| 66 | AMERICAN HOMES 4 RENT | 02666TAE7 | Jan 2026 | 685,000 | $643K | 0.60% | DBT |
| 67 | US BANCORP | 91159HJM3 | Jan 2026 | 615,000 | $638K | 0.60% | DBT |
| 68 | EQUINIX INC | 29444UBE5 | Jan 2026 | 663,000 | $638K | 0.60% | DBT |
| 69 | Fannie Mae | 3140JAGM4 | Apr 2024 | 649,753 | $632K | 0.59% | ABS-MBS |
| 70 | KYNDRYL HOLDINGS INC | 50155QAL4 | Jan 2026 | 691,000 | $630K | 0.59% | DBT |
| 71 | HYATT HOTELS CORP | 448579AR3 | Jan 2026 | 610,000 | $629K | 0.59% | DBT |
| 72 | PULTEGROUP INC | 745867AP6 | Jan 2026 | 573,000 | $628K | 0.59% | DBT |
| 73 | GS Mortgage-Backed Securities | 36264PAF6 | Apr 2024 | 657,597 | $621K | 0.58% | ABS-MBS |
| 74 | ROPER TECHNOLOGIES INC | 776696AH9 | Jan 2026 | 612,000 | $616K | 0.58% | DBT |
| 75 | DATA 2023-CNTR Mortgage Trust | 238021AA7 | Jan 2026 | 600,000 | $614K | 0.58% | ABS-MBS |
| 76 | WELLS FARGO & COMPANY | 95002YAA1 | Jan 2026 | 576,000 | $613K | 0.58% | DBT |
| 77 | Fannie Mae | 3140QGTB3 | Apr 2024 | 634,930 | $611K | 0.57% | ABS-MBS |
| 78 | Fannie Mae | 3138ETYQ3 | Apr 2024 | 636,872 | $603K | 0.57% | ABS-MBS |
| 79 | HUNTINGTON BANCSHARES | 446150BD5 | Jan 2026 | 576,000 | $599K | 0.56% | DBT |
| 80 | Ford Credit Auto Owner Trust | 34535VAD6 | Jan 2026 | 592,000 | $599K | 0.56% | ABS-O |
| 81 | AMGEN INC | 031162DS6 | Jan 2026 | 576,000 | $580K | 0.55% | DBT |
| 82 | ALLY FINANCIAL INC | 02005NBW9 | Jan 2026 | 565,000 | $578K | 0.54% | DBT |
| 83 | UNITED AIR 2024-1 AA PTT | 90932WAA1 | Jan 2026 | 564,830 | $578K | 0.54% | DBT |
| 84 | CAMPBELLS COMPANY/THE | 134429BJ7 | Apr 2024 | 628,000 | $577K | 0.54% | DBT |
| 85 | JPMORGAN CHASE & CO | 46647PDY9 | Jan 2026 | 528,000 | $576K | 0.54% | DBT |
| 86 | DUKE ENERGY CORP | 26441CBL8 | Jan 2026 | 632,000 | $576K | 0.54% | DBT |
| 87 | DOMINION ENERGY INC | 25746UDR7 | Jan 2026 | 550,000 | $572K | 0.54% | DBT |
| 88 | STATE STREET CORP | 857477CM3 | Jan 2026 | 545,000 | $570K | 0.54% | DBT |
| 89 | EXELON CORP | 30161NBK6 | Jan 2026 | 550,000 | $570K | 0.54% | DBT |
| 90 | REGAL REXNORD CORP | 758750AN3 | Jan 2026 | 535,000 | $567K | 0.53% | DBT |
| 91 | CHARLES SCHWAB CORP | 808513CB9 | Jan 2026 | 565,000 | $566K | 0.53% | DBT |
| 92 | ORACLE CORP | 68389XDK8 | Jan 2026 | 580,000 | $562K | 0.53% | DBT |
| 93 | OWENS CORNING | 690742AB7 | Jan 2026 | 490,000 | $558K | 0.52% | DBT |
| 94 | KRAFT HEINZ FOODS CO | 50077LAX4 | Jan 2026 | 615,000 | $555K | 0.52% | DBT |
| 95 | CDW LLC/CDW FINANCE | 12513GBL2 | Jan 2026 | 542,000 | $551K | 0.52% | DBT |
| 96 | LKQ CORP | 501889AF6 | Jan 2026 | 525,000 | $549K | 0.52% | DBT |
| 97 | AIR PRODUCTS & CHEMICALS | 009158BF2 | Apr 2024 | 530,000 | $539K | 0.51% | DBT |
| 98 | Elmwood CLO II Ltd. | 29001LAW1 | Jan 2026 | 535,000 | $536K | 0.50% | ABS-CBDO |
| 99 | Fannie Mae | 3140J56Q7 | Apr 2024 | 496,395 | $486K | 0.46% | ABS-MBS |
| 100 | Voya CLO Ltd | 92919AAN4 | Jan 2026 | 475,000 | $475K | 0.45% | ABS-CBDO |
| 101 | Freddie Mac | 3137H9RL5 | Apr 2024 | 466,249 | $475K | 0.45% | ABS-MBS |
| 102 | GS Mortgage-Backed Securities | 36262WAB2 | Jan 2026 | 563,515 | $473K | 0.44% | ABS-MBS |
| 103 | STEEL DYNAMICS INC | 858119BQ2 | Jan 2026 | 460,000 | $472K | 0.44% | DBT |
| 104 | Fannie Mae | 3140X9ZM0 | Apr 2024 | 503,157 | $465K | 0.44% | ABS-MBS |
| 105 | Freddie Mac | 3133KJ6X5 | Apr 2024 | 475,630 | $459K | 0.43% | ABS-MBS |
| 106 | FHLMC Multifamily Structured P | 3137H6LN3 | Jan 2026 | 500,000 | $458K | 0.43% | ABS-MBS |
| 107 | JP Morgan Mortgage Trust | 46592NAN6 | Jan 2026 | 475,951 | $449K | 0.42% | ABS-MBS |
| 108 | Fannie Mae | 3138EPPP3 | Apr 2024 | 449,287 | $426K | 0.40% | ABS-MBS |
| 109 | Fannie Mae | 3140XF4T5 | Apr 2024 | 438,750 | $426K | 0.40% | ABS-MBS |
| 110 | Fannie Mae | 3140XGHB8 | Apr 2024 | 438,995 | $415K | 0.39% | ABS-MBS |
| 111 | GS Mortgage-Backed Securities | 36263CAH2 | Apr 2024 | 424,286 | $383K | 0.36% | ABS-MBS |
| 112 | Freddie Mac | 3128MFDL9 | Apr 2024 | 383,434 | $380K | 0.36% | ABS-MBS |
| 113 | Fannie Mae | 3138EPLN2 | Apr 2024 | 365,257 | $362K | 0.34% | ABS-MBS |
| 114 | AGL CLO Ltd. | 00121XAA9 | Jan 2026 | 350,000 | $350K | 0.33% | ABS-CBDO |
| 115 | Fannie Mae | 3138WJUH9 | Apr 2024 | 365,320 | $345K | 0.32% | ABS-MBS |
| 116 | Ford Credit Auto Owner Trust | 34534LAE7 | Apr 2024 | 342,767 | $343K | 0.32% | ABS-O |
| 117 | Freddie Mac | 3128MABS7 | Apr 2024 | 352,445 | $335K | 0.31% | ABS-MBS |
| 118 | Fannie Mae | 3140X4XF8 | Apr 2024 | 328,951 | $324K | 0.30% | ABS-MBS |
| 119 | AT&T INC | 00206RKG6 | Apr 2024 | 331,000 | $316K | 0.30% | DBT |
| 120 | Palmer Square CLO Ltd | 69688MAN5 | Jan 2026 | 310,000 | $311K | 0.29% | ABS-CBDO |
| 121 | TRUIST FINANCIAL CORP | 89788MAL6 | Jan 2026 | 300,000 | $305K | 0.29% | DBT |
| 122 | TRUIST FINANCIAL CORP | 89832QAF6 | Jan 2026 | 300,000 | $302K | 0.28% | DBT |
| 123 | AGL CLO Ltd. | 00852QAA9 | Jan 2026 | 300,000 | $300K | 0.28% | ABS-CBDO |
| 124 | Magnetite CLO Ltd | 559922AL3 | Jan 2026 | 285,000 | $286K | 0.27% | ABS-CBDO |
| 125 | Freddie Mac - STACR | 35564NAX1 | Jan 2026 | 277,099 | $278K | 0.26% | ABS-MBS |
| 126 | GS Mortgage Securities Trust | 36258RBA0 | Jan 2026 | 300,000 | $277K | 0.26% | ABS-MBS |
| 127 | Magnetite CLO Ltd | 55952MAJ2 | Jan 2026 | 275,000 | $275K | 0.26% | ABS-CBDO |
| 128 | Citigroup Mortgage Loan Trust | 17330CAA6 | Jan 2026 | 290,517 | $272K | 0.26% | ABS-MBS |
| 129 | Freddie Mac - STACR | 35564K3F4 | Jan 2026 | 267,946 | $270K | 0.25% | ABS-MBS |
| 130 | Fannie Mae - CAS | 20753UAA8 | Jan 2026 | 246,634 | $247K | 0.23% | ABS-MBS |
| 131 | Freddie Mac - STACR | 35564UAQ0 | Jan 2026 | 238,000 | $238K | 0.22% | ABS-MBS |
| 132 | GS Mortgage-Backed Securities | 36261HAF7 | Jan 2026 | 243,606 | $229K | 0.22% | ABS-MBS |
| 133 | Fannie Mae | 3140X4MG8 | Apr 2024 | 228,440 | $222K | 0.21% | ABS-MBS |
| 134 | JP Morgan Mortgage Trust | 46655DAG7 | Jan 2026 | 232,019 | $220K | 0.21% | ABS-MBS |
| 135 | Fannie Mae | 3140XDML7 | Apr 2024 | 219,503 | $212K | 0.20% | ABS-MBS |
| 136 | JP Morgan Mortgage Trust | 46655GAD7 | Jan 2026 | 237,281 | $208K | 0.20% | ABS-MBS |
| 137 | GS Mortgage-Backed Securities | 362924AE2 | Jan 2026 | 238,628 | $200K | 0.19% | ABS-MBS |
| 138 | American Express Credit Accoun | 02582JKT6 | Jan 2026 | 196,000 | $200K | 0.19% | ABS-O |
| 139 | Fannie Mae - CAS | 20755RAA3 | Jan 2026 | 199,135 | $200K | 0.19% | ABS-MBS |
| 140 | JP Morgan Mortgage Trust | 46592EAD8 | Jan 2026 | 241,127 | $194K | 0.18% | ABS-MBS |
| 141 | Chase Mortgage Finance Corpora | 16160DAK9 | Apr 2024 | 189,737 | $192K | 0.18% | ABS-MBS |
| 142 | Palmer Square CLO Ltd | 69701WAJ5 | Jan 2026 | 178,000 | $178K | 0.17% | ABS-CBDO |
| 143 | Fannie Mae - CAS | 20754GAA8 | Jan 2026 | 164,488 | $165K | 0.15% | ABS-MBS |
| 144 | GS Mortgage-Backed Securities | 362924AL6 | Jan 2026 | 169,954 | $162K | 0.15% | ABS-MBS |
| 145 | METLIFE INC | 59156RBT4 | Jan 2026 | 125,000 | $127K | 0.12% | DBT |
| 146 | GS Mortgage-Backed Securities | 36263TAF9 | Jan 2026 | 118,469 | $107K | 0.10% | ABS-MBS |
| 147 | Fannie Mae | 3140X4SJ6 | Apr 2024 | 112,444 | $107K | 0.10% | ABS-MBS |
| 148 | Fannie Mae | 3138EQRK0 | Apr 2024 | 50,563 | $50K | 0.05% | ABS-MBS |
| 149 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Apr 2024 | 46,972 | $47K | 0.04% | RA |
| 150 | Santander Drive Auto Receivabl | 80287FAD4 | Apr 2024 | 25,970 | $26K | 0.02% | ABS-O |