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MFDSX Holdings List NMFQS:MFDSX

Intermediate Core-Plus Bond | AMG Funds
$9.02
↓ $-0.16 (-1.74%)
Last Updated: Feb 17, 2026

AMG GW&K Enhanced Core Bond ESG Fund - Class I (MFDSX) is a Intermediate Core-Plus Bond fund with $39.57 Million in assets. The fund allocates 99.87% 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 Dreyfus Institutional Preferred Government Money Market Fund at 99.86% of total assets. This is followed by BETHESDA SECURITIES (0.01%) .

MFDSX Holdings

Name Weight Owned Change
Dreyfus Institutional Preferred Government Money Market Fund 99.86% - -
BETHESDA SECURITIES 0.01% - -

Asset Allocation

Bond 95.21%
Cash 1.98%
Non US Stock 0.00%
Not Classified 2.81%
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%