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AMG GW&K High Income Fund

Fund Profile

Fund profile

Tickers

MGGBX, GWHIX

Fund manager

Amg Funds Iii

Total assets

$6.77 mm

Liabilities

$33.94 k

Net assets

$6.74 mm

Number of holdings

2.00

2 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Institutional Preferred Government Money Market Fund	6.75 mm	6.75 mm shares	100.09	Short-term investment vehicle	Long	USA
BETHESDA SECURITIES	1.53 k	1.53 k principal	0.02	Repurchase agreement	Long	USA

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