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ADZIX Holdings List NMFQS:ADZIX

Intermediate Core-Plus Bond | AMG Funds
$8.69
↓ $-0.40 (-4.40%)
Last Updated: Feb 17, 2026

AMG Beutel Goodman Core Plus Bond Z (ADZIX) is a Intermediate Core-Plus Bond fund with $548.24 Million in assets. The fund allocates 10.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond at 2.33% of total assets. This is followed by Fannie Mae Pool (2.50%) and ENBRIDGE PIPELINES INC (None).

ADZIX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 2.33% - -
Fannie Mae Pool 2.50% - -
ENBRIDGE PIPELINES INC None - -
Bank of America Corp 2.59% - -
ENBRIDGE INC US DNU 3.00% - -

Asset Allocation

Bond 0.00%
Cash 100.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%