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Fund Dashboard
- Holdings
AMG Beutel Goodman Core Plus Bond Fund
Fund Profile
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) |