AMG GW&K ESG Bond Fund

Fund Profile

Fund profile

Tickers

MGFIX, MGBIX

Fund manager

Amg Funds Iii

Total assets

$423.25 mm

Liabilities

$20.40 mm

Net assets

$402.85 mm

Number of holdings

156.00

156 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Freddie Mac Pool	13.09 mm	14.37 mm principal	3.25	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	12.68 mm	16.36 mm principal	3.15	Debt	Long	USA
United States Treasury Note/Bond	9.40 mm	15.00 mm principal	2.33	Debt	Long	USA
United States Treasury Note/Bond	9.11 mm	10.97 mm principal	2.26	Debt	Long	USA
Fannie Mae Pool	9.08 mm	9.63 mm principal	2.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.29 mm	8.41 mm principal	2.06	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.48 mm	7.94 mm principal	1.86	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.47 mm	7.82 mm principal	1.85	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.92 mm	6.95 mm principal	1.72	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.83 mm	7.02 mm principal	1.69	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.44 mm	7.01 mm principal	1.60	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.26 mm	6.09 mm principal	1.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.17 mm	6.35 mm principal	1.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.89 mm	5.74 mm principal	1.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.70 mm	5.43 mm principal	1.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.05 mm	5.10 mm principal	1.25	ABS-mortgage backed security	Long	USA
CANTOR FITZGERALD SECURITIES	4.98 mm	4.98 mm principal	1.24	Repurchase agreement	Long	USA
BETHESDA SECURITIES	4.98 mm	4.98 mm principal	1.24	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	4.98 mm	4.98 mm principal	1.24	Repurchase agreement	Long	USA
United States Treasury Note/Bond	4.81 mm	4.72 mm principal	1.19	Debt	Long	USA
United States Treasury Note/Bond	4.33 mm	4.76 mm principal	1.07	Debt	Long	USA
United States Treasury Note/Bond	4.32 mm	4.47 mm principal	1.07	Debt	Long	USA
Freddie Mac REMICS	4.01 mm	4.28 mm principal	1.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.94 mm	4.16 mm principal	0.98	ABS-mortgage backed security	Long	USA
Jacobs Engineering Group Inc	3.74 mm	3.57 mm principal	0.93	Debt	Long	USA
WFC Wells Fargo & Company	3.59 mm	3.58 mm principal	0.89	Debt	Long	USA
New Jersey Economic Development Authority	3.56 mm	3.30 mm principal	0.88	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	3.45 mm	4.16 mm principal	0.86	Debt	Long	USA
California Health Facilities Financing Authority	3.37 mm	3.50 mm principal	0.84	Debt	Long	USA
Fannie Mae Pool	3.35 mm	3.33 mm principal	0.83	ABS-mortgage backed security	Long	USA
Bank of America Corp	3.29 mm	3.05 mm principal	0.82	Debt	Long	USA
SLM SLM Corporation	3.23 mm	3.37 mm principal	0.80	Debt	Long	USA
BALL Ball Corporation	3.23 mm	3.63 mm principal	0.80	Debt	Long	USA
JobsOhio Beverage System	3.18 mm	3.70 mm principal	0.79	Debt	Long	USA
United States Treasury Note/Bond	3.16 mm	3.31 mm principal	0.78	Debt	Long	USA
Compass Datacenters Issuer II LLC	3.08 mm	3.05 mm principal	0.76	ABS-other	Long	USA
Fannie Mae Pool	3.02 mm	2.98 mm principal	0.75	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	3.01 mm	3.41 mm principal	0.75	Debt	Long	USA
United States Treasury Note/Bond	3.01 mm	5.63 mm principal	0.75	Debt	Long	USA
United States Treasury Note/Bond	3.00 mm	3.28 mm principal	0.74	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	2.94 mm	2.95 mm principal	0.73	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	2.92 mm	3.17 mm principal	0.73	Debt	Long	USA
Lamar Media Corp	2.91 mm	2.95 mm principal	0.72	Debt	Long	USA
HCA Inc	2.87 mm	3.05 mm principal	0.71	Debt	Long	USA
State of California	2.87 mm	2.28 mm principal	0.71	Debt	Long	USA
MWA Mueller Water Products, Inc.	2.86 mm	3.00 mm principal	0.71	Debt	Long	USA
HAS Hasbro, Inc.	2.75 mm	2.86 mm principal	0.68	Debt	Long	USA
Graphic Packaging International LLC	2.68 mm	2.85 mm principal	0.66	Debt	Long	USA
CF SECURED LLC	2.62 mm	2.62 mm principal	0.65	Repurchase agreement	Long	USA
SK Hynix Inc	2.60 mm	3.00 mm principal	0.65	Debt	Long	Korea, Republic of
GS Mortgage-Backed Securities Corp Trust 2021-PJ4	2.57 mm	2.76 mm principal	0.64	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	2.57 mm	2.62 mm principal	0.64	Debt	Long	USA
Bank of America Corp	2.52 mm	2.78 mm principal	0.63	Debt	Long	USA
Aramark Services Inc	2.51 mm	2.52 mm principal	0.62	Debt	Long	USA
Fannie Mae Pool	2.50 mm	2.45 mm principal	0.62	ABS-mortgage backed security	Long	USA
Truist Financial Corp	2.43 mm	2.29 mm principal	0.60	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.42 mm	2.39 mm principal	0.60	Debt	Long	USA
Kraft Heinz Foods Co	2.36 mm	2.48 mm principal	0.59	Debt	Long	USA
Ford Credit Auto Owner Trust 2022-B	2.34 mm	2.35 mm principal	0.58	ABS-other	Long	USA
Fannie Mae Pool	2.29 mm	2.27 mm principal	0.57	ABS-mortgage backed security	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	2.28 mm	2.30 mm principal	0.57	Debt	Long	Netherlands
FREMF 2016-K53 Mortgage Trust	2.27 mm	2.30 mm principal	0.56	ABS-mortgage backed security	Long	USA
FMG Resources August 2006 Pty Ltd	2.21 mm	2.25 mm principal	0.55	Debt	Long	Australia
Celanese US Holdings LLC	2.21 mm	2.05 mm principal	0.55	Debt	Long	USA
PHM PulteGroup, Inc.	2.21 mm	2.05 mm principal	0.55	Debt	Long	USA
JPMorgan Chase & Co	2.17 mm	2.71 mm principal	0.54	Debt	Long	USA
John Deere Owner Trust 2022	2.16 mm	2.21 mm principal	0.54	ABS-other	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.16 mm	2.50 mm principal	0.54	Debt	Long	USA
American Express Credit Account Master Trust	2.16 mm	2.15 mm principal	0.54	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2022-7	2.12 mm	2.10 mm principal	0.53	ABS-other	Long	USA
KIOR Kior Inc	2.10 mm	2.17 mm principal	0.52	Debt	Long	USA
OC Owens Corning	2.09 mm	1.80 mm principal	0.52	Debt	Long	USA
KD Kyndryl Holdings, Inc.	2.09 mm	2.38 mm principal	0.52	Debt	Long	USA
VFC V.F. Corporation	2.07 mm	2.05 mm principal	0.51	Debt	Long	USA
TFX Teleflex Incorporated	2.05 mm	2.12 mm principal	0.51	Debt	Long	USA
MS Morgan Stanley	2.05 mm	2.05 mm principal	0.51	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	2.03 mm	2.03 mm principal	0.50	Debt	Long	USA
Aircastle Ltd / Aircastle Ireland DAC	2.03 mm	1.98 mm principal	0.50	Debt	Long	Bermuda
TWLO Twilio Inc.	2.03 mm	2.19 mm principal	0.50	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	2.02 mm	2.00 mm principal	0.50	Debt	Long	USA
KeyCorp	2.01 mm	2.05 mm principal	0.50	Debt	Long	USA
MTB M&T Bank Corporation	2.01 mm	1.84 mm principal	0.50	Debt	Long	USA
DATA 2023-CNTR Mortgage Trust	2.01 mm	1.90 mm principal	0.50	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.00 mm	2.00 mm principal	0.50	ABS-mortgage backed security	Long	USA
URI United Rentals, Inc.	2.00 mm	2.15 mm principal	0.50	Debt	Long	USA
United Airlines 2024-1 Class AA Pass Through Trust	1.99 mm	1.92 mm principal	0.49	Debt	Long	USA
US Bancorp	1.99 mm	1.90 mm principal	0.49	Debt	Long	USA
Toll Brothers Finance Corp	1.99 mm	1.98 mm principal	0.49	Debt	Long	USA
Freddie Mac REMICS	1.98 mm	1.98 mm principal	0.49	ABS-mortgage backed security	Long	USA
CPB Campbell Soup Company	1.97 mm	2.18 mm principal	0.49	Debt	Long	USA
Coherent Corp	1.96 mm	2.00 mm principal	0.49	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA1	1.95 mm	1.95 mm principal	0.48	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	1.94 mm	1.92 mm principal	0.48	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.93 mm	2.00 mm principal	0.48	Debt	Long	USA
SYY Sysco Corporation	1.93 mm	2.13 mm principal	0.48	Debt	Long	USA
Port Authority of New York & New Jersey	1.92 mm	1.75 mm principal	0.48	Debt	Long	USA
Fannie Mae Pool	1.89 mm	1.92 mm principal	0.47	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	1.85 mm	1.88 mm principal	0.46	Debt	Long	USA
JP Morgan Mortgage Trust 2021-7	1.81 mm	1.95 mm principal	0.45	ABS-mortgage backed security	Long	USA
FICC FIXED INCOME CLEARING CORPORATION	1.80 mm	1.80 mm principal	0.45	Repurchase agreement	Long	USA
MSCI MSCI Inc.	1.77 mm	2.02 mm principal	0.44	Debt	Long	USA
Ford Foundation/The	1.77 mm	2.69 mm principal	0.44	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.75 mm	1.75 mm principal	0.43	Debt	Long	USA
STWD Starwood Property Trust, Inc.	1.73 mm	1.78 mm principal	0.43	Debt	Long	USA
UPS United Parcel Service, Inc.	1.72 mm	1.50 mm principal	0.43	Debt	Long	USA
VZ Verizon Communications Inc.	1.70 mm	1.63 mm principal	0.42	Debt	Long	USA
THC Tenet Healthcare Corporation	1.70 mm	1.74 mm principal	0.42	Debt	Long	USA
MSFT Microsoft Corporation	1.68 mm	2.45 mm principal	0.42	Debt	Long	USA
WMT Walmart Inc.	1.66 mm	1.85 mm principal	0.41	Debt	Long	USA
AECOM	1.66 mm	1.65 mm principal	0.41	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.64 mm	1.60 mm principal	0.41	Debt	Long	USA
PAG Penske Automotive Group, Inc.	1.63 mm	1.75 mm principal	0.41	Debt	Long	USA
Crown Americas LLC / Crown Americas Capital Corp V	1.62 mm	1.65 mm principal	0.40	Debt	Long	USA
HD The Home Depot, Inc.	1.62 mm	1.45 mm principal	0.40	Debt	Long	USA
AVNT Avient Corporation	1.61 mm	1.58 mm principal	0.40	Debt	Long	USA
SON Sonoco Products Company	1.59 mm	1.82 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	1.58 mm	2.10 mm principal	0.39	Debt	Long	USA
Hilton Domestic Operating Co Inc	1.58 mm	1.60 mm principal	0.39	Debt	Long	USA
C Citigroup Inc.	1.55 mm	1.55 mm principal	0.39	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.51 mm	1.40 mm principal	0.38	Debt	Long	USA
Advocate Health & Hospitals Corp	1.51 mm	1.67 mm principal	0.38	Debt	Long	USA
APD Air Products and Chemicals, Inc.	1.50 mm	1.95 mm principal	0.37	Debt	Long	USA
Freddie Mac Pool	1.47 mm	1.47 mm principal	0.37	ABS-mortgage backed security	Long	USA
ASL CAPITAL MARKETS INC	1.46 mm	1.46 mm principal	0.36	Repurchase agreement	Long	USA
Chase Home Lending Mortgage Trust Series 2024-1	1.43 mm	1.40 mm principal	0.35	ABS-mortgage backed security	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	1.41 mm	1.40 mm principal	0.35	Debt	Long	USA
Ashtead Capital Inc	1.40 mm	1.49 mm principal	0.35	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ9	1.40 mm	1.57 mm principal	0.35	ABS-mortgage backed security	Long	USA
KBH KB Home	1.38 mm	1.33 mm principal	0.34	Debt	Long	USA
CLH Clean Harbors, Inc.	1.25 mm	1.27 mm principal	0.31	Debt	Long	USA
SBAC SBA Communications Corporation	1.23 mm	1.26 mm principal	0.31	Debt	Long	USA
Dell International LLC / EMC Corp	1.21 mm	972.00 k principal	0.30	Debt	Long	USA
KBH KB Home	1.21 mm	1.22 mm principal	0.30	Debt	Long	USA
MEOH Methanex Corporation	1.19 mm	1.21 mm principal	0.30	Debt	Long	Canada
APi Group DE Inc	1.18 mm	1.25 mm principal	0.29	Debt	Long	USA
BWXT BWX Technologies, Inc.	1.17 mm	1.21 mm principal	0.29	Debt	Long	USA
Air Canada	1.15 mm	1.18 mm principal	0.29	Debt	Long	Canada
NATIONAL BANK FINANCIAL INC	1.10 mm	1.10 mm principal	0.27	Repurchase agreement	Long	USA
Open Text Holdings Inc	1.06 mm	1.13 mm principal	0.26	Debt	Long	USA
MAT Mattel, Inc.	1.03 mm	1.08 mm principal	0.25	Debt	Long	USA
YUM Yum! Brands, Inc.	1.03 mm	1.11 mm principal	0.25	Debt	Long	USA
CommonSpirit Health	1.02 mm	1.08 mm principal	0.25	Debt	Long	USA
Murphy Oil USA Inc	1.02 mm	1.05 mm principal	0.25	Debt	Long	USA
MGM MGM Resorts International	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.01 mm	975.00 k principal	0.25	Debt	Long	USA
MHO M/I Homes, Inc.	982.99 k	1.00 mm principal	0.24	Debt	Long	USA
MAT Mattel, Inc.	937.24 k	911.00 k principal	0.23	Debt	Long	USA
Dallas Fort Worth International Airport	935.75 k	1.00 mm principal	0.23	Debt	Long	USA
Toyota Auto Receivables 2021-B Owner Trust	902.13 k	923.00 k principal	0.22	ABS-other	Long	USA
C Citigroup Inc.	837.56 k	825.00 k principal	0.21	Debt	Long	USA
University of California	586.98 k	650.00 k principal	0.15	Debt	Long	USA
Santander Drive Auto Receivables Trust 2020-4	575.71 k	579.28 k principal	0.14	ABS-other	Long	USA
TWLO Twilio Inc.	558.26 k	600.00 k principal	0.14	Debt	Long	USA
Travel + Leisure Co	537.97 k	575.00 k principal	0.13	Debt	Long	USA
Travel + Leisure Co	480.90 k	475.00 k principal	0.12	Debt	Long	USA
MHO M/I Homes, Inc.	312.89 k	335.00 k principal	0.08	Debt	Long	USA