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MGBIX Holdings List NMFQS:MGBIX

Intermediate Core-Plus Bond | AMG Funds
$22.16
↑ $0.01 (0.05%)
Last Updated: Feb 17, 2026

AMG GW&K ESG Bond Fund - Class I (MGBIX) is a Intermediate Core-Plus Bond fund with $335.01 Million in assets. The fund allocates 10.58% 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 STATE OF WISCONSIN INVESTMENT BOARD at 4.23% of total assets. This is followed by Freddie Mac Pool (1.63%) and United States Treasury Note/Bond (1.61%).

MGBIX Holdings

Name Weight Owned Change
STATE OF WISCONSIN INVESTMENT BOARD 4.23% - -
Freddie Mac Pool 1.63% - -
United States Treasury Note/Bond 1.61% - -
Fannie Mae Pool 1.60% - -
FIXED INCOME CLEARING CORPORATION 1.51% - -

Asset Allocation

Bond 95.14%
Cash 1.48%
Non US Stock 0.00%
Not Classified 3.38%
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%