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AMG GW&K Enhanced Core Bond ESG Fund

Fund Profile

Fund profile

Tickers

MFDAX, MFDYX, MFDSX

Fund manager

AMG Funds II

Total assets

$27.62 mm

Liabilities

$53.46 k

Net assets

$27.56 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	27.52 mm	27.52 mm shares	99.86	Short-term investment vehicle	Long	USA
BETHESDA SECURITIES	2.13 k	2.13 k principal	0.01	Repurchase agreement	Long	USA

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