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MBDFX Holdings List NMFQS:MBDFX

Intermediate Core Bond | AMG Funds
$9.15
↑ $0.02 (0.22%)
Last Updated: Feb 17, 2026

AMG GW&K Core Bond ESG Fund - Class I (MBDFX) is a Intermediate Core Bond fund with $107.81 Million in assets. The fund allocates 11.91% 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 1.71% of total assets. This is followed by Freddie Mac Pool (1.50%) and Fannie Mae Pool (1.62%).

MBDFX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 1.71% - -
Freddie Mac Pool 1.50% - -
Fannie Mae Pool 1.62% - -
State of California 1.62% - -
CommonSpirit Health 1.43% - -
Sysco Corp 1.37% - -
JobsOhio Beverage System 1.38% - -
National Rural Utilities Cooperative Finance Corp 1.28% - -

Asset Allocation

Bond 95.89%
Cash 1.17%
Non US Stock 0.00%
Not Classified 2.94%
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%