Holdings (Monthly)
Guide ↗
AMG GW&K Securitized Bond SMA Shares
· AMG Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal Home Loan Mortgage Corp. | 3132DUVW4 | Mar 2026 | 5,311,466 | $5.0M | 4.21% | ABS-MBS |
| 2 | Federal National Mortgage Association | 3140QQ7F6 | Mar 2026 | 4,554,884 | $4.5M | 3.82% | ABS-MBS |
| 3 | Federal National Mortgage Association | 3140XDRX6 | Mar 2026 | 4,605,711 | $4.0M | 3.34% | ABS-MBS |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ETL4 | Mar 2026 | 4,159,897 | $3.9M | 3.32% | ABS-MBS |
| 5 | Government National Mortgage Association | 36179VTW0 | Mar 2026 | 4,172,179 | $3.6M | 3.04% | ABS-MBS |
| 6 | FEDERAL HOME LOAN BANKS | 3132DVMC6 | Mar 2026 | 3,833,660 | $3.4M | 2.90% | ABS-MBS |
| 7 | Federal Home Loan Mortgage Corp. | 3132E0K92 | Mar 2026 | 3,213,920 | $3.3M | 2.82% | ABS-MBS |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPYZ5 | Mar 2026 | 3,380,199 | $3.3M | 2.77% | ABS-MBS |
| 9 | Government National Mortgage Association | 3622ADVC9 | Mar 2026 | 3,220,182 | $3.3M | 2.76% | ABS-MBS |
| 10 | Federal National Mortgage Association | 3140QNWJ7 | Mar 2026 | 3,956,861 | $3.2M | 2.72% | ABS-MBS |
| 11 | Federal Home Loan Mortgage Corp. | 3132DVMR3 | Mar 2026 | 2,851,496 | $2.9M | 2.46% | ABS-MBS |
| 12 | Federal National Mortgage Association | 3140XRU78 | Mar 2026 | 2,695,440 | $2.8M | 2.37% | ABS-MBS |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV66 | Mar 2026 | 3,531,665 | $2.7M | 2.31% | ABS-MBS |
| 14 | Government National Mortgage Association | 36179UQ70 | Mar 2026 | 2,691,705 | $2.7M | 2.30% | ABS-MBS |
| 15 | Federal Home Loan Mortgage Corp. | 3132DU6Q5 | Mar 2026 | 2,628,590 | $2.6M | 2.16% | ABS-MBS |
| 16 | Government National Mortgage Association | 3622A2SB9 | Mar 2026 | 2,516,665 | $2.4M | 2.00% | ABS-MBS |
| 17 | Federal National Mortgage Association | 3140QEPQ9 | Mar 2026 | 2,411,874 | $2.2M | 1.83% | ABS-MBS |
| 18 | Federal National Mortgage Association | 3140W0YW9 | Mar 2026 | 2,027,632 | $2.1M | 1.81% | ABS-MBS |
| 19 | Federal Home Loan Mortgage Corp. | 3142GTL46 | Mar 2026 | 1,728,445 | $1.8M | 1.52% | ABS-MBS |
| 20 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HAMB9 | Mar 2026 | 1,681,000 | $1.7M | 1.42% | ABS-O |
| 21 | Federal National Mortgage Association | 3140X8SQ1 | Mar 2026 | 1,771,053 | $1.5M | 1.23% | ABS-MBS |
| 22 | Federal National Mortgage Association | 3140QGEG8 | Mar 2026 | 1,588,758 | $1.4M | 1.20% | ABS-MBS |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | Mar 2026 | 1,623,740 | $1.3M | 1.11% | ABS-MBS |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H4RG7 | Mar 2026 | 1,485,000 | $1.2M | 1.01% | ABS-O |
| 25 | Government National Mortgage Association | 36179X2F2 | Mar 2026 | 1,173,693 | $1.1M | 0.89% | ABS-MBS |
| 26 | Federal Home Loan Mortgage Corp. | 3132DWJQ7 | Mar 2026 | 1,003,695 | $993K | 0.84% | ABS-MBS |
| 27 | Federal Home Loan Mortgage Corp. | 3137FXE53 | Mar 2026 | 1,291,512 | $957K | 0.81% | ABS-O |
| 28 | JP MORGAN MORTGAGE TRUST 2022-1 | 46654WAE1 | Mar 2026 | 1,130,126 | $936K | 0.79% | ABS-O |
| 29 | Federal National Mortgage Association | 3140QMYV0 | Mar 2026 | 997,560 | $848K | 0.72% | ABS-MBS |
| 30 | Government National Mortgage Association | 3622AAZY3 | Mar 2026 | 1,029,488 | $847K | 0.72% | ABS-MBS |
| 31 | FEDERAL HOME LOAN BANKS | 3132DVL60 | Mar 2026 | 971,446 | $799K | 0.68% | ABS-MBS |
| 32 | VOYA CLO 2021-2 LTD | 92919AAN4 | Mar 2026 | 800,000 | $798K | 0.67% | ABS-CBDO |
| 33 | Federal Home Loan Mortgage Corp. | 3132DWBN2 | Mar 2026 | 1,013,411 | $785K | 0.66% | ABS-MBS |
| 34 | BANK 2024-BNK47 | 06540GAV0 | Mar 2026 | 750,000 | $784K | 0.66% | ABS-O |
| 35 | BANK 2025-BNK49 | 05494FBT4 | Mar 2026 | 750,000 | $781K | 0.66% | ABS-O |
| 36 | Bbcms Mortgage Trust 2024-C30 | 05493YAE8 | Mar 2026 | 750,000 | $775K | 0.65% | ABS-O |
| 37 | Federal Home Loan Mortgage Corp. | 3133KMGY5 | Mar 2026 | 928,962 | $762K | 0.64% | ABS-MBS |
| 38 | United States Treasury Bonds | 912810UL0 | Mar 2026 | 735,000 | $745K | 0.63% | DBT |
| 39 | FEDERAL HOME LOAN BANKS | 3132DVLW3 | Mar 2026 | 787,455 | $649K | 0.55% | ABS-MBS |
| 40 | BANK5 2024-5YR10 | 06604AAF1 | Mar 2026 | 635,000 | $647K | 0.55% | ABS-O |
| 41 | Federal National Mortgage Association | 3140XJMB6 | Mar 2026 | 618,617 | $629K | 0.53% | ABS-MBS |
| 42 | Government National Mortgage Association | 38378UZQ3 | Mar 2026 | 681,821 | $613K | 0.52% | ABS-O |
| 43 | AGL CLO 39 LTD | 00121XAA9 | Mar 2026 | 600,000 | $599K | 0.51% | ABS-CBDO |
| 44 | JP MORGAN MORTGAGE TRUST 2022-4 | 46655GAD7 | Mar 2026 | 680,438 | $589K | 0.50% | ABS-O |
| 45 | Federal Home Loan Mortgage Corp. | 31427QEK4 | Mar 2026 | 561,420 | $572K | 0.48% | ABS-MBS |
| 46 | Gs Mortgage-backed Securities Trust 2022-PJ6 | 36267JAD2 | Mar 2026 | 673,317 | $560K | 0.47% | ABS-O |
| 47 | GS MORTGAGE SECURITIES TRUST 2020-GC47 | 36258RBA0 | Mar 2026 | 601,000 | $551K | 0.47% | ABS-O |
| 48 | Voya CLO 2024-7 Ltd. | 92920XAC5 | Mar 2026 | 550,000 | $549K | 0.46% | ABS-CBDO |
| 49 | SEQUOIA MORTGAGE TRUST 2021-1 | 81747KAA1 | Mar 2026 | 654,290 | $544K | 0.46% | ABS-O |
| 50 | Federal National Mortgage Association | 3140XCVX3 | Mar 2026 | 636,306 | $523K | 0.44% | ABS-MBS |
| 51 | BANK5 2024-5YR8 | 065923AY0 | Mar 2026 | 500,000 | $518K | 0.44% | ABS-O |
| 52 | BANK5 2023-5YR4 | 06211FAV0 | Mar 2026 | 497,728 | $517K | 0.44% | ABS-O |
| 53 | BANK5 2025-5YR13 | 06604CAC4 | Mar 2026 | 500,000 | $508K | 0.43% | ABS-O |
| 54 | Federal Home Loan Mortgage Corp. | 3137FL2V5 | Mar 2026 | 516,118 | $502K | 0.42% | ABS-O |
| 55 | BANK5 2025-5YR16 | 05494RBF8 | Mar 2026 | 500,000 | $502K | 0.42% | ABS-O |
| 56 | CIFC FUNDING 2022-I INV LTD | 12570LAA6 | Mar 2026 | 500,000 | $500K | 0.42% | ABS-CBDO |
| 57 | Compass Datacenters Issuer II LLC | 20469AAA7 | Mar 2026 | 500,000 | $500K | 0.42% | ABS-O |
| 58 | TCW CLO 2025-1 LTD | 872397AC8 | Mar 2026 | 500,000 | $500K | 0.42% | ABS-CBDO |
| 59 | AGL CORE CLO 38 LTD | 00852QAA9 | Mar 2026 | 500,000 | $499K | 0.42% | ABS-CBDO |
| 60 | CIFC FUNDING 2021-V LTD | 12565EAJ0 | Mar 2026 | 500,000 | $499K | 0.42% | ABS-CBDO |
| 61 | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC | 03770GAL0 | Mar 2026 | 500,000 | $499K | 0.42% | ABS-CBDO |
| 62 | ELMWOOD CLO 38 LTD | 289908AA3 | Mar 2026 | 500,000 | $499K | 0.42% | ABS-CBDO |
| 63 | AGL CLO 23 LTD | 00119EAN7 | Mar 2026 | 500,000 | $498K | 0.42% | ABS-CBDO |
| 64 | SEQUOIA MORTGAGE TRUST 2025-S1 | 81749TAD4 | Mar 2026 | 550,048 | $489K | 0.41% | ABS-O |
| 65 | Federal National Mortgage Association | 3140X74D8 | Mar 2026 | 565,805 | $486K | 0.41% | ABS-MBS |
| 66 | Federal National Mortgage Association | 3140QSTU5 | Mar 2026 | 488,902 | $484K | 0.41% | ABS-MBS |
| 67 | Federal Home Loan Mortgage Corp. | 3137FJHF9 | Mar 2026 | 510,598 | $478K | 0.40% | ABS-O |
| 68 | FREDDIE MAC STACR REMIC TRUST 2025-DNA3 | 35564UAQ0 | Mar 2026 | 468,875 | $468K | 0.40% | ABS-O |
| 69 | JP MORGAN MORTGAGE TRUST 2020-INV1 | 46591VBU2 | Mar 2026 | 547,796 | $467K | 0.39% | ABS-O |
| 70 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 | 36262WAB2 | Mar 2026 | 559,564 | $464K | 0.39% | ABS-O |
| 71 | JP MORGAN MORTGAGE TRUST 2017-2 | 46648HAC7 | Mar 2026 | 510,226 | $463K | 0.39% | ABS-O |
| 72 | FREDDIE MAC STACR REMIC TRUST 2024-DNA2 | 35564NCW1 | Mar 2026 | 459,472 | $460K | 0.39% | ABS-O |
| 73 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 | 94990FAE1 | Mar 2026 | 450,000 | $459K | 0.39% | ABS-O |
| 74 | Federal National Mortgage Association | 3140QNE32 | Mar 2026 | 563,790 | $457K | 0.39% | ABS-MBS |
| 75 | ELMWOOD CLO 22 LTD | 29001YAJ2 | Mar 2026 | 448,000 | $448K | 0.38% | ABS-CBDO |
| 76 | GS Mortgage-Backed Securities Trust 2021-Pj5 | 36261HAF7 | Mar 2026 | 465,248 | $435K | 0.37% | ABS-O |
| 77 | COLT 2022-3 MORTGAGE LOAN TRUST | 12659YAB0 | Mar 2026 | 453,640 | $434K | 0.37% | ABS-O |
| 78 | Bravo Residential Funding Trust 2024-NQM4 | 10568NAA0 | Mar 2026 | 435,737 | $430K | 0.36% | ABS-O |
| 79 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 | 362924AL6 | Mar 2026 | 452,184 | $429K | 0.36% | ABS-O |
| 80 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | 35564K3F4 | Mar 2026 | 410,370 | $413K | 0.35% | ABS-O |
| 81 | SAGARD-HALSEYPOINT CLO 8 LTD/LLC | 78662AAA0 | Mar 2026 | 410,000 | $411K | 0.35% | ABS-CBDO |
| 82 | GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 | 36256BAC4 | Mar 2026 | 416,421 | $409K | 0.35% | ABS-O |
| 83 | Federal National Mortgage Association | 3140W16L2 | Mar 2026 | 405,255 | $406K | 0.34% | ABS-MBS |
| 84 | AB BSL CLO 3 LTD | 00037QAJ8 | Mar 2026 | 400,000 | $399K | 0.34% | ABS-CBDO |
| 85 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 | 20755RAA3 | Mar 2026 | 396,787 | $397K | 0.34% | ABS-O |
| 86 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 | 36263TAF9 | Mar 2026 | 434,526 | $390K | 0.33% | ABS-O |
| 87 | JP MORGAN MORTGAGE TRUST 2015-4 | 46644VBQ8 | Mar 2026 | 413,132 | $385K | 0.33% | ABS-O |
| 88 | JP MORGAN MORTGAGE TRUST 2021-1 | 46592EAD8 | Mar 2026 | 479,947 | $383K | 0.32% | ABS-O |
| 89 | Federal National Mortgage Association | 3140XPWJ4 | Mar 2026 | 420,541 | $379K | 0.32% | ABS-MBS |
| 90 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTKH2 | Mar 2026 | 356,190 | $376K | 0.32% | ABS-MBS |
| 91 | Federal National Mortgage Association | 3136B34C1 | Mar 2026 | 374,691 | $360K | 0.30% | ABS-O |
| 92 | JP MORGAN MORTGAGE TRUST 2021-3 | 46592KBL5 | Mar 2026 | 432,121 | $357K | 0.30% | ABS-O |
| 93 | Federal Home Loan Mortgage Corp. | 3137BGLE7 | Mar 2026 | 433,429 | $355K | 0.30% | ABS-O |
| 94 | Federal National Mortgage Association | 3140XHH42 | Mar 2026 | 366,181 | $351K | 0.30% | ABS-MBS |
| 95 | FIXED INCOME CLEARING CORPORATION | 000000000 | Mar 2026 | 346,000 | $346K | 0.29% | RA |
| 96 | United States Treasury Bonds | 912810UG1 | Mar 2026 | 359,400 | $343K | 0.29% | DBT |
| 97 | Government National Mortgage Association | 38379T3C1 | Mar 2026 | 415,000 | $343K | 0.29% | ABS-O |
| 98 | BANK5 2023-5YR3 | 06211EAF8 | Mar 2026 | 325,000 | $340K | 0.29% | ABS-O |
| 99 | J.P. MORGAN MTG TR 2022-2 | 46655DCV2 | Mar 2026 | 500,000 | $336K | 0.28% | ABS-O |
| 100 | Government National Mortgage Association | 38379LAE6 | Mar 2026 | 369,948 | $331K | 0.28% | ABS-O |
| 101 | Halseypoint CLO 3 Ltd. | 40638UAS8 | Mar 2026 | 330,000 | $331K | 0.28% | ABS-CBDO |
| 102 | Magnetite XXXIV Ltd. | 55952MAJ2 | Mar 2026 | 325,000 | $324K | 0.27% | ABS-CBDO |
| 103 | BENCHMARK 2020-B22 MORTGAGE TRUST | 08163BBA8 | Mar 2026 | 350,000 | $308K | 0.26% | ABS-O |
| 104 | BENCHMARK 2025-V19 MORTGAGE TRUST | 08164DAB2 | Mar 2026 | 300,000 | $306K | 0.26% | ABS-O |
| 105 | GOLDENTREE LOAN MANAGEMENT US CLO 23 LTD | 38139KAC3 | Mar 2026 | 305,000 | $305K | 0.26% | ABS-CBDO |
| 106 | Gs Mortgage-backed Securities Trust 2023-PJ2 | 362938AG7 | Mar 2026 | 306,443 | $305K | 0.26% | ABS-O |
| 107 | BANK5 2025-5YR13 | 06650CAB9 | Mar 2026 | 300,000 | $303K | 0.26% | ABS-O |
| 108 | Obx 2020-Exp3 Trust | 67448WAP3 | Mar 2026 | 341,277 | $300K | 0.25% | ABS-O |
| 109 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 | 20753EAA4 | Mar 2026 | 295,026 | $295K | 0.25% | ABS-O |
| 110 | Government National Mortgage Association | 38378YHE2 | Mar 2026 | 320,836 | $281K | 0.24% | ABS-O |
| 111 | CITIGROUP MORTGAGE LOAN TRUST 2022-J1 | 17330CAA6 | Mar 2026 | 301,638 | $280K | 0.24% | ABS-O |
| 112 | Federal National Mortgage Association | 3140J9EJ6 | Mar 2026 | 316,124 | $274K | 0.23% | ABS-MBS |
| 113 | JP MORGAN MORTGAGE TRUST 2020-5 | 46653JBX8 | Mar 2026 | 305,205 | $268K | 0.23% | ABS-O |
| 114 | JP MORGAN MORTGAGE TRUST 2019-INV3 | 46591LBQ3 | Mar 2026 | 288,198 | $268K | 0.23% | ABS-O |
| 115 | BENCHMARK 2023-B40 MORTGAGE TRUST | 08163WAC9 | Mar 2026 | 250,000 | $267K | 0.23% | ABS-O |
| 116 | Federal National Mortgage Association | 3136A6W26 | Mar 2026 | 275,000 | $262K | 0.22% | ABS-O |
| 117 | KKR CLO 43 LTD | 48255UAV6 | Mar 2026 | 250,000 | $249K | 0.21% | ABS-O |
| 118 | Federal National Mortgage Association | 3140XQDQ7 | Mar 2026 | 237,616 | $247K | 0.21% | ABS-MBS |
| 119 | Federal National Mortgage Association | 31398N2Z6 | Mar 2026 | 250,476 | $247K | 0.21% | ABS-O |
| 120 | J.P. MORGAN MTG TR 2022-2 | 46655DAG7 | Mar 2026 | 243,386 | $229K | 0.19% | ABS-O |
| 121 | BANK 2021-BNK35 | 06540CBF3 | Mar 2026 | 250,000 | $221K | 0.19% | ABS-O |
| 122 | BANK 2021-BNK32 | 06542BBC0 | Mar 2026 | 241,000 | $219K | 0.19% | ABS-O |
| 123 | Government National Mortgage Association | 38380V2P5 | Mar 2026 | 298,906 | $219K | 0.19% | ABS-O |
| 124 | Federal National Mortgage Association | 3140X8U39 | Mar 2026 | 241,879 | $219K | 0.19% | ABS-MBS |
| 125 | J.P. MORGAN MORTGAGE TRUST 2014-2 | 46641YAP8 | Mar 2026 | 218,218 | $214K | 0.18% | ABS-O |
| 126 | Federal Home Loan Mortgage Corp. | 3137FDYB2 | Mar 2026 | 232,805 | $210K | 0.18% | ABS-O |
| 127 | AIMCO CLO 15 LTD | 00889BAE1 | Mar 2026 | 210,000 | $210K | 0.18% | ABS-CBDO |
| 128 | Federal Home Loan Mortgage Corp. | 3128HXSS5 | Mar 2026 | 211,572 | $194K | 0.16% | ABS-MBS |
| 129 | PALMER SQUARE CLO 2021-1 LTD | 69701WAJ5 | Mar 2026 | 191,000 | $190K | 0.16% | ABS-CBDO |
| 130 | JP MORGAN MORTGAGE TRUST 2017-2 | 46648HAZ6 | Mar 2026 | 200,637 | $186K | 0.16% | ABS-O |
| 131 | Government National Mortgage Association | 38378T7X2 | Mar 2026 | 206,467 | $185K | 0.16% | ABS-O |
| 132 | Federal Home Loan Mortgage Corp. | 3137FNGY0 | Mar 2026 | 275,280 | $185K | 0.16% | ABS-O |
| 133 | Federal National Mortgage Association | 31412QSM2 | Mar 2026 | 179,392 | $178K | 0.15% | ABS-MBS |
| 134 | Federal National Mortgage Association | 3136AUBX8 | Mar 2026 | 186,229 | $175K | 0.15% | ABS-O |
| 135 | Federal National Mortgage Association | 3136AWFW2 | Mar 2026 | 180,677 | $170K | 0.14% | ABS-O |
| 136 | Federal National Mortgage Association | 3136B1Z72 | Mar 2026 | 190,508 | $168K | 0.14% | ABS-O |
| 137 | Federal National Mortgage Association | 3140L1TN5 | Mar 2026 | 198,653 | $165K | 0.14% | ABS-MBS |
| 138 | JP MORGAN MORTGAGE TRUST 2019-INV3 | 46591LBT7 | Mar 2026 | 165,778 | $155K | 0.13% | ABS-O |
| 139 | FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | 35564UBQ9 | Mar 2026 | 150,312 | $150K | 0.13% | ABS-O |
| 140 | Government National Mortgage Association | 36179MQP8 | Mar 2026 | 155,355 | $147K | 0.12% | ABS-MBS |
| 141 | Federal Home Loan Mortgage Corp. | 31427NP86 | Mar 2026 | 139,076 | $145K | 0.12% | ABS-MBS |
| 142 | Government National Mortgage Association | 38379VNF7 | Mar 2026 | 148,347 | $135K | 0.11% | ABS-O |
| 143 | Federal National Mortgage Association | 3136ATJW5 | Mar 2026 | 142,193 | $134K | 0.11% | ABS-O |
| 144 | Federal National Mortgage Association | 3138EPPP3 | Mar 2026 | 123,733 | $116K | 0.10% | ABS-MBS |
| 145 | Federal National Mortgage Association | 3140J9DE8 | Mar 2026 | 109,235 | $108K | 0.09% | ABS-MBS |
| 146 | Government National Mortgage Association | 38378FNB2 | Mar 2026 | 132,000 | $105K | 0.09% | ABS-O |
| 147 | Federal National Mortgage Association | 3140X9MS1 | Mar 2026 | 107,197 | $104K | 0.09% | ABS-MBS |
| 148 | BANK 2023-BNK45 | 06541BBK3 | Mar 2026 | 100,000 | $101K | 0.09% | ABS-O |
| 149 | Federal National Mortgage Association | 20755JAA1 | Mar 2026 | 79,100 | $79K | 0.07% | ABS-O |
| 150 | Federal National Mortgage Association | 3140XPTA7 | Mar 2026 | 72,043 | $76K | 0.06% | ABS-MBS |
| 151 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Mar 2026 | 1,333 | $1K | 0.00% | STIV |