AMG GW&K Core Bond Fund - Class I (MBDFX) - Intermediate Core Bond fund with $97.91 Million in assets. The fund allocates 19.94% 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 1.72% of total assets. This is followed by Freddie Mac Pool (1.49%) and Fannie Mae Pool (1.26%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Note/Bond | 1.72% | - | - |
| Freddie Mac Pool | 1.49% | - | - |
| Fannie Mae Pool | 1.26% | - | - |
| State of California | 1.65% | - | - |
| CommonSpirit Health | 1.43% | - | - |
| Sysco Corp | 1.37% | - | - |
| JobsOhio Beverage System | 1.30% | - | - |
| National Rural Utilities Cooperative Finance Corp | 1.28% | - | - |
| T 2.25 05/15/41 | 4.46% | - | - |
| T 3.125 05/15/48 | 3.98% | - | - |
| FR ZS9495 | 2.40% | - | - |
| FN FA0866 | 2.02% | - | - |
| MIRAE ASSET SECURITIES (USA) INC | 1.85% | - | - |
| T 3.625 02/15/53 | 1.75% | - | - |
| CA CAS 7.55 04/01/2039 | 1.68% | - | - |
| FN AL0395 | 1.63% | - | - |
| FR SB0097 | 1.44% | - | - |
| OH JOBGEN 4.53 01/01/2035 | 1.33% | - | - |