AMG GW&K Core Bond ESG Fund is a registered fund series of AMG Funds I (series S000009914). Net assets $102.5M as of 2026-04-30.
Showing 15 of 153 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.6M | 446.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.1M | 398.13% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.5M | 240.14% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.1M | 201.84% |
| MIRAE ASSET SECURITIES (USA) INC. | — | $1.9M | 184.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.8M | 175.20% |
| CALIFORNIA (CA), STATE OF | — | $1.7M | 168.43% |
| Federal National Mortgage Association | — | $1.7M | 163.42% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.5M | 143.76% |
| JOBSOHIO BEVERAGE SYSTEM (OH) | — | $1.4M | 133.33% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.3M | 124.90% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.3M | 124.54% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.3M | 122.16% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.2M | 113.30% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.1M | 109.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $102.5M |
| 2026-01-30 | $106.4M |
| 2025-10-31 | $110.4M |
| 2025-07-31 | $112.2M |
| 2025-04-30 | $113.3M |
| 2025-01-31 | $113.5M |
| 2024-10-31 | $118.9M |
| 2024-07-31 | $122.0M |