AMG GW&K Core Bond ESG Fund

Fund Profile

Fund profile

Tickers

MBDFX, MBDLX, MBGVX

Fund manager

AMG Funds I

Total assets

$119.98 mm

Liabilities

$1.13 mm

Net assets

$118.85 mm

Number of holdings

121.00

121 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	5.25 mm	7.15 mm principal	4.42	Debt	Long	USA
United States Treasury Note/Bond	3.43 mm	4.37 mm principal	2.88	Debt	Long	USA
Freddie Mac Pool	2.86 mm	3.13 mm principal	2.40	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.76 mm	3.04 mm principal	2.32	Debt	Long	USA
Freddie Mac Pool	2.38 mm	2.39 mm principal	2.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.38 mm	2.71 mm principal	2.00	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.10 mm	3.56 mm principal	1.76	Debt	Long	USA
Fannie Mae Pool	1.97 mm	2.01 mm principal	1.65	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.88 mm	2.04 mm principal	1.59	ABS-mortgage backed security	Long	USA
State of California	1.77 mm	1.46 mm principal	1.49	Debt	Long	USA
Fannie Mae Pool	1.73 mm	1.75 mm principal	1.46	ABS-mortgage backed security	Long	USA
CommonSpirit Health	1.62 mm	1.74 mm principal	1.36	Debt	Long	USA
SYY Sysco Corporation	1.56 mm	1.76 mm principal	1.31	Debt	Long	USA
VZ Verizon Communications Inc.	1.50 mm	1.55 mm principal	1.26	Debt	Long	USA
Fannie Mae Pool	1.50 mm	1.54 mm principal	1.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.50 mm	1.53 mm principal	1.26	ABS-mortgage backed security	Long	USA
JobsOhio Beverage System	1.49 mm	1.51 mm principal	1.25	Debt	Long	USA
PH Parker-Hannifin Corporation	1.48 mm	1.57 mm principal	1.24	Debt	Long	USA
C Citigroup Inc.	1.44 mm	1.50 mm principal	1.21	Debt	Long	USA
Fannie Mae Pool	1.43 mm	1.57 mm principal	1.20	ABS-mortgage backed security	Long	USA
CPB Campbell Soup Company	1.38 mm	1.58 mm principal	1.17	Debt	Long	USA
Ford Foundation/The	1.36 mm	2.21 mm principal	1.15	Debt	Long	USA
MS Morgan Stanley	1.35 mm	1.37 mm principal	1.13	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	1.33 mm	1.65 mm principal	1.12	Debt	Long	USA
Fannie Mae Pool	1.31 mm	1.43 mm principal	1.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.30 mm	1.38 mm principal	1.10	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	1.29 mm	1.35 mm principal	1.09	Debt	Long	USA
United States Treasury Note/Bond	1.29 mm	1.50 mm principal	1.08	Debt	Long	USA
Freddie Mac Pool	1.27 mm	1.34 mm principal	1.06	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	1.24 mm	1.23 mm principal	1.05	Debt	Long	USA
AMT American Tower Corporation	1.23 mm	1.28 mm principal	1.04	Debt	Long	USA
CCI Crown Castle Inc.	1.23 mm	1.25 mm principal	1.03	Debt	Long	USA
MSFT Microsoft Corporation	1.21 mm	1.89 mm principal	1.02	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.21 mm	1.23 mm principal	1.02	Debt	Long	USA
DUK Duke Energy Corporation	1.20 mm	1.39 mm principal	1.01	Debt	Long	USA
Freddie Mac REMICS	1.19 mm	1.28 mm principal	1.00	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	1.18 mm	1.19 mm principal	1.00	Debt	Long	USA
Dell International LLC / EMC Corp	1.18 mm	1.11 mm principal	0.99	Debt	Long	USA
Wells Fargo & Co	1.18 mm	1.26 mm principal	0.99	Debt	Long	USA
Jacobs Engineering Group Inc	1.17 mm	1.14 mm principal	0.98	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.14 mm	1.10 mm principal	0.96	Debt	Long	Ireland
Fannie Mae Pool	1.13 mm	1.09 mm principal	0.95	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.12 mm	1.18 mm principal	0.95	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.11 mm	1.30 mm principal	0.94	Debt	Long	USA
Aircastle Ltd / Aircastle Ireland DAC	1.04 mm	1.02 mm principal	0.88	Debt	Long	Bermuda
DAIWA CAPITAL MARKETS AMERICA INC	966.51 k	966.51 k principal	0.81	Repurchase agreement	Long	USA
Fannie Mae Pool	955.08 k	1.01 mm principal	0.80	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	951.02 k	985.00 k principal	0.80	Debt	Long	USA
Freddie Mac Pool	948.27 k	945.67 k principal	0.80	ABS-mortgage backed security	Long	USA
Compass Datacenters Issuer II LLC	942.26 k	950.00 k principal	0.79	ABS-other	Long	USA
MET MetLife, Inc.	938.44 k	959.00 k principal	0.79	Debt	Long	USA
Ashtead Capital Inc	928.55 k	986.00 k principal	0.78	Debt	Long	USA
HAS Hasbro, Inc.	923.65 k	980.00 k principal	0.78	Debt	Long	USA
MAT Mattel, Inc.	917.38 k	975.00 k principal	0.77	Debt	Long	USA
HCA Inc	914.94 k	950.00 k principal	0.77	Debt	Long	USA
CMCSA Comcast Corporation	900.43 k	915.00 k principal	0.76	Debt	Long	USA
Kraft Heinz Foods Co	900.32 k	918.00 k principal	0.76	Debt	Long	USA
Fannie Mae Pool	899.87 k	920.04 k principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	879.33 k	879.33 k principal	0.74	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	879.01 k	818.00 k principal	0.74	Debt	Long	USA
Fannie Mae Pool	877.70 k	876.37 k principal	0.74	ABS-mortgage backed security	Long	USA
Smith & Nephew PLC	853.13 k	1.01 mm principal	0.72	Debt	Long	UK
Fannie Mae Pool	782.75 k	841.99 k principal	0.66	ABS-mortgage backed security	Long	USA
APD Air Products and Chemicals, Inc.	777.72 k	780.00 k principal	0.65	Debt	Long	USA
GS Mortgage-Backed Securities Corp Trust 2021-PJ4	739.93 k	806.68 k principal	0.62	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	735.54 k	836.97 k principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	733.63 k	736.69 k principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	720.53 k	769.35 k principal	0.61	ABS-mortgage backed security	Long	USA
California Health Facilities Financing Authority	720.30 k	775.00 k principal	0.61	Debt	Long	USA
Fannie Mae Pool	701.09 k	747.85 k principal	0.59	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2022-B	690.60 k	697.00 k principal	0.58	ABS-other	Long	USA
FREMF 2016-K53 Mortgage Trust	688.96 k	700.00 k principal	0.58	ABS-mortgage backed security	Long	USA
T AT&T Inc.	681.44 k	700.00 k principal	0.57	Debt	Long	USA
Fannie Mae Pool	677.38 k	740.09 k principal	0.57	ABS-mortgage backed security	Long	USA
PKG Packaging Corporation of America	663.48 k	640.00 k principal	0.56	Debt	Long	USA
John Deere Owner Trust 2022	637.58 k	650.00 k principal	0.54	ABS-other	Long	USA
WFC Wells Fargo & Company	634.51 k	636.00 k principal	0.53	Debt	Long	USA
US Bancorp	632.69 k	615.00 k principal	0.53	Debt	Long	USA
American Express Credit Account Master Trust	632.14 k	630.00 k principal	0.53	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2022-7	629.82 k	625.00 k principal	0.53	ABS-other	Long	USA
American Homes 4 Rent LP	618.76 k	685.00 k principal	0.52	Debt	Long	USA
DATA 2023-CNTR Mortgage Trust	614.00 k	600.00 k principal	0.52	ABS-mortgage backed security	Long	USA
H Hyatt Hotels Corporation	613.53 k	610.00 k principal	0.52	Debt	Long	USA
PHM PulteGroup, Inc.	613.20 k	573.00 k principal	0.52	Debt	Long	USA
EQIX Equinix, Inc.	612.54 k	663.00 k principal	0.52	Debt	Long	USA
Truist Financial Corp	607.70 k	610.00 k principal	0.51	Debt	Long	USA
ROP Roper Technologies, Inc.	602.68 k	612.00 k principal	0.51	Debt	Long	USA
United Airlines 2024-1 Class AA Pass Through Trust	593.59 k	585.00 k principal	0.50	Debt	Long	USA
Government National Mortgage Association	592.14 k	592.13 k principal	0.50	ABS-mortgage backed security	Long	USA
KD Kyndryl Holdings, Inc.	591.25 k	691.00 k principal	0.50	Debt	Long	USA
Fannie Mae Pool	586.48 k	599.42 k principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	578.91 k	589.37 k principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA1	575.51 k	574.80 k principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	568.48 k	631.33 k principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	541.73 k	564.76 k principal	0.46	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-7	536.89 k	586.67 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	534.56 k	564.05 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	533.36 k	563.91 k principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	532.06 k	570.33 k principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	521.07 k	534.76 k principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	489.73 k	506.20 k principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	478.75 k	521.19 k principal	0.40	ABS-mortgage backed security	Long	USA
STLD Steel Dynamics, Inc.	463.29 k	460.00 k principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	452.17 k	456.00 k principal	0.38	Debt	Long	USA
Fannie Mae Pool	446.92 k	490.83 k principal	0.38	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ9	415.29 k	475.27 k principal	0.35	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-1	396.06 k	393.77 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	394.29 k	412.72 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	375.73 k	412.74 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	372.83 k	405.63 k principal	0.31	ABS-mortgage backed security	Long	USA
FICC FIXED INCOME CLEARING CORPORATION	371.00 k	371.00 k principal	0.31	Repurchase agreement	Long	USA
Air Lease Corp	313.85 k	315.00 k principal	0.26	Debt	Long	USA
Toyota Auto Receivables 2021-B Owner Trust	311.02 k	317.00 k principal	0.26	ABS-other	Long	USA
T AT&T Inc.	300.67 k	331.00 k principal	0.25	Debt	Long	USA
Fannie Mae Pool	299.57 k	341.43 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	265.84 k	282.46 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	252.89 k	270.01 k principal	0.21	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2020-4	134.92 k	135.57 k principal	0.11	ABS-other	Long	USA
Fannie Mae Pool	117.57 k	128.66 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	78.98 k	80.74 k principal	0.07	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2021-B Owner Trust	8.59 k	8.61 k principal	0.01	ABS-other	Long	USA