AMG Beutel Goodman Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

ADBLX, ADLIX, ADZIX

Fund manager

AMG Funds IV

Total assets

$124.40 mm

Liabilities

$3.34 mm

Net assets

$121.06 mm

Number of holdings

110.00

110 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	10.52 mm	10.35 mm principal	8.69	Debt	Long	USA
United States Treasury Note/Bond	5.37 mm	5.59 mm principal	4.43	Debt	Long	USA
United States Treasury Note/Bond	4.28 mm	4.41 mm principal	3.54	Debt	Long	USA
Fannie Mae Pool	4.21 mm	4.70 mm principal	3.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.21 mm	4.87 mm principal	3.48	ABS-mortgage backed security	Long	USA
ENBRIDGE INC US DNU	3.64 mm	3.64 mm principal	3.00	Debt	Long	USA
United States Treasury Note/Bond	3.40 mm	4.48 mm principal	2.81	Debt	Long	USA
United States Treasury Note/Bond	3.37 mm	4.86 mm principal	2.78	Debt	Long	USA
Bank of America Corp	2.97 mm	3.00 mm principal	2.45	Debt	Long	USA
Fannie Mae Pool	2.86 mm	3.20 mm principal	2.36	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.71 mm	2.87 mm principal	2.24	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	2.30 mm	2.28 mm principal	1.90	Debt	Long	USA
Bank of Nova Scotia/The	2.14 mm	2.00 mm principal	1.77	Debt	Long	Canada
ENB Enbridge Inc.	2.11 mm	2.00 mm principal	1.75	Debt	Long	Canada
Freddie Mac Pool	2.11 mm	2.78 mm principal	1.74	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	2.07 mm	2.00 mm principal	1.71	Debt	Long	USA
Fannie Mae Pool	2.06 mm	2.30 mm principal	1.70	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.06 mm	1.98 mm principal	1.70	Debt	Long	USA
Federation des Caisses Desjardins du Quebec	2.02 mm	2.00 mm principal	1.67	Debt	Long	Canada
SOLV Solventum Corporation	2.02 mm	2.00 mm principal	1.67	Debt	Long	USA
IFCZF Intact Financial Corporation	2.01 mm	2.00 mm principal	1.66	Debt	Long	Canada
Columbia Pipelines Holding Co LLC	2.00 mm	2.00 mm principal	1.65	Debt	Long	USA
Fannie Mae Pool	1.81 mm	2.39 mm principal	1.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.80 mm	2.38 mm principal	1.49	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.56 mm	1.50 mm principal	1.29	Debt	Long	USA
TTX Co	1.52 mm	1.50 mm principal	1.25	Debt	Long	USA
United States Treasury Note/Bond	1.36 mm	1.40 mm principal	1.12	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.25 mm	1.25 mm principal	1.03	Debt	Long	N/A
Fannie Mae Pool	1.24 mm	1.57 mm principal	1.03	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.19 mm	1.25 mm principal	0.98	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.18 mm	1.25 mm principal	0.98	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.18 mm	1.24 mm principal	0.98	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.18 mm	1.24 mm principal	0.98	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.18 mm	1.21 mm principal	0.97	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.18 mm	1.25 mm principal	0.97	ABS-mortgage backed security	Long	USA
Consolidated Edison Co of New York Inc	1.09 mm	1.00 mm principal	0.90	Debt	Long	USA
Toronto-Dominion Bank/The	1.05 mm	1.00 mm principal	0.87	Debt	Long	Canada
Bank of America Corp	1.04 mm	1.00 mm principal	0.86	Debt	Long	USA
GFL GFL Environmental Inc.	1.03 mm	1.00 mm principal	0.85	Debt	Long	Canada
Air Lease Corp	1.03 mm	1.00 mm principal	0.85	Debt	Long	USA
DAL Delta Air Lines, Inc.	1.02 mm	1.00 mm principal	0.85	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.02 mm	1.00 mm principal	0.85	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.02 mm	1.00 mm principal	0.84	Debt	Long	USA
Element Fleet Management Corp	1.02 mm	1.00 mm principal	0.84	Debt	Long	Canada
Synchrony Bank	1.00 mm	1.00 mm principal	0.83	Debt	Long	USA
CANTOR FITZGERALD SECURITIES	1.00 mm	1.00 mm principal	0.83	Repurchase agreement	Long	USA
HSBC SECURITIES (USA) INC	1.00 mm	1.00 mm principal	0.83	Repurchase agreement	Long	USA
CITIGROUP GLOBAL MARKETS INC	1.00 mm	1.00 mm principal	0.83	Repurchase agreement	Long	USA
RCI Rogers Communications Inc.	992.07 k	1.00 mm principal	0.82	Debt	Long	Canada
Videotron Ltd	991.08 k	998.00 k principal	0.82	Debt	Long	Canada
Delta Air Lines Inc / SkyMiles IP Ltd	988.85 k	1.00 mm principal	0.82	Debt	Long	N/A
KR The Kroger Co.	983.61 k	1.00 mm principal	0.81	Debt	Long	USA
Duke Energy Progress LLC	983.02 k	1.00 mm principal	0.81	Debt	Long	USA
Videotron Ltd	931.68 k	998.00 k principal	0.77	Debt	Long	Canada
Freddie Mac Gold Pool	813.91 k	916.97 k principal	0.67	ABS-mortgage backed security	Long	USA
Canadian Pacific Railway Co	676.11 k	600.00 k principal	0.56	Debt	Long	Canada
Freddie Mac Pool	666.51 k	753.20 k principal	0.55	ABS-mortgage backed security	Long	USA
ENBRIDGE INC US	659.63 k	660.00 k principal	0.54	Debt	Long	USA
COMM 2016-CR28 Mortgage Trust	641.74 k	726.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	627.68 k	659.41 k principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	614.10 k	691.86 k principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	596.65 k	602.08 k principal	0.49	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C33	589.53 k	670.00 k principal	0.49	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	537.67 k	500.00 k principal	0.44	Debt	Long	Luxembourg
Columbia Pipelines Operating Co LLC	537.49 k	500.00 k principal	0.44	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	514.84 k	500.00 k principal	0.43	Debt	Long	Canada
General Motors Financial Co Inc	506.48 k	500.00 k principal	0.42	Debt	Long	USA
DAL Delta Air Lines, Inc.	504.07 k	500.00 k principal	0.42	Debt	Long	USA
LNG Cheniere Energy, Inc.	503.18 k	500.00 k principal	0.42	Debt	Long	USA
Fannie Mae Pool	494.26 k	556.85 k principal	0.41	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	489.44 k	500.00 k principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	479.42 k	475.00 k principal	0.40	Debt	Long	USA
Ginnie Mae II Pool	477.03 k	469.32 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	466.68 k	508.58 k principal	0.39	ABS-mortgage backed security	Long	USA
CSAIL 2017-CX10 Commercial Mortgage Trust	451.20 k	506.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2019-GC43	448.20 k	449.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Suncor Energy Inc	444.00 k	400.00 k principal	0.37	Debt	Long	Canada
State of California	400.00 k	330.00 k principal	0.33	Debt	Long	USA
Fannie Mae REMICS	385.24 k	458.54 k principal	0.32	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C23	319.36 k	330.82 k principal	0.26	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	300.70 k	320.00 k principal	0.25	Debt	Long	USA
Freddie Mac REMICS	291.34 k	308.16 k principal	0.24	ABS-mortgage backed security	Long	USA
JPMDB Commercial Mortgage Securities Trust 2020-COR7	269.88 k	496.00 k principal	0.22	ABS-mortgage backed security	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	188.53 k	188.53 k principal	0.16	Repurchase agreement	Long	USA
Freddie Mac Gold Pool	180.18 k	197.91 k principal	0.15	ABS-mortgage backed security	Long	USA
ENBRIDGE PIPE US DNU 0 NOV 21 24	164.54 k	165.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	82.77 k	85.39 k principal	0.07	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	81.36 k	82.55 k principal	0.07	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	78.83 k	79.83 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	74.44 k	76.95 k principal	0.06	ABS-mortgage backed security	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	73.01 k	73.01 k shares	0.06	Short-term investment vehicle	Long	USA
Government National Mortgage Association	72.41 k	73.89 k principal	0.06	ABS-mortgage backed security	Long	USA
GSCG Trust 2019-600C	64.65 k	862.00 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	61.22 k	60.68 k principal	0.05	ABS-mortgage backed security	Long	USA
Vodafone Group PLC	50.34 k	44.00 k principal	0.04	Debt	Long	UK
Dreyfus Government Cash Management	48.67 k	48.67 k shares	0.04	Short-term investment vehicle	Long	USA
Fannie Mae REMICS	42.24 k	43.90 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	40.50 k	39.27 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	28.46 k	29.00 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	22.86 k	24.15 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	21.46 k	22.09 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	15.64 k	16.72 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	11.46 k	18.65 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	9.81 k	10.16 k principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.25 k	6.25 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	5.72 k	5.72 k principal	0.00	ABS-mortgage backed security	Long	USA
Foresight	2.94 k	201.73 shares	0.00	Common equity	Long	USA
United States Treasury Note/Bond	341.02	400.00 principal	0.00	Debt	Long	USA
OAS Finance Ltd	0	600.00 k principal	0.00	Debt	Long	Virgin Islands (British)
OAS Finance Ltd	0	400.00 k principal	0.00	Debt	Long	Virgin Islands (British)