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MGGBX Holdings List NMFQS:MGGBX

High Yield Bond | AMG Funds
$20.78
↑ $0.81 (4.06%)
Last Updated: Feb 13, 2026

AMG GW&K High Income Fund Class N (MGGBX) is a High Yield Bond fund with $15.40 Million in assets. The fund allocates 100.11% 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 100.09% of total assets. This is followed by BETHESDA SECURITIES (0.02%) .

MGGBX Holdings

Name Weight Owned Change
Dreyfus Institutional Preferred Government Money Market Fund 100.09% - -
BETHESDA SECURITIES 0.02% - -

Asset Allocation

Bond 87.98%
Cash 2.60%
Non US Stock 0.00%
Not Classified 9.42%
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%