# AMG GW&K High Income Fund

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.

## Profile

- Series ID: S000009869
- Registrant: AMG Funds III
- LEI: 5493008RV2FV6G471C71
- Net assets: $6.7M
- Total assets: $6.8M
- As of: 2024-06-28

## Advisers

- [GW&K Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/121942)
- [AMG Funds LLC (Advisor)](https://search.stillhousedata.com/firm/153456)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Institutional Preferred Government Money Market Fund](https://search.stillhousedata.com/security/26200X100) | — | $6.7M | 10008.90% |
| Bethesda Securities, LLC | — | $2K | 2.26% |

## Net asset history

| 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 |

## More

- [Registrant: AMG Funds III](https://search.stillhousedata.com/registrant/720309)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009869.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.