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AMG GW&K Global Allocation Fund

Fund Profile

Fund profile

Tickers

MBEAX, MBEYX, MBESX

Fund manager

AMG Funds II

Total assets

$27.38 mm

Liabilities

$100.32 k

Net assets

$27.28 mm

Number of holdings

3.00

3 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Institutional Preferred Government Money Market Fund	27.23 mm	27.23 mm shares	99.82	Short-term investment vehicle	Long	USA
Fannie Mae Pool	4.42 k	4.36 k principal	0.02	ABS-mortgage backed security	Long	USA
RBC DOMINION SECURITIES INC	730.00	730.00 principal	0.00	Repurchase agreement	Long	USA

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