AMG GW&K High Income Fund is a registered fund series of AMG Funds III (series S000009869). Net assets $6.7M as of 2024-06-28.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Institutional Preferred Government Money Market Fund | — | $6.7M | 10008.90% |
| Bethesda Securities, LLC | — | $2K | 2.26% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $6.7M |
| 2024-03-28 | $14.3M |
| 2023-12-29 | $14.0M |
| 2023-09-29 | $14.0M |
| 2023-06-30 | $15.4M |
| 2023-03-31 | $17.8M |
| 2022-12-30 | $17.3M |
| 2022-09-30 | $18.7M |