AMG Systematica Managed Futures Strategy Fund is a registered fund series of AMG Funds I (series S000084098). Net assets $6.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION | — | $4.1M | 6510.50% |
| FIXED INCOME CLEARING CORPORATION | — | $4.1M | 6510.50% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZLK6 | $33K | 52.46% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZLK6 | $33K | 52.46% |
| ASX CLEARING CORPORATION LIMITED | YTM6 | $9K | 14.75% |
| ASX CLEARING CORPORATION LIMITED | YTM6 | $9K | 14.75% |
| KOREA EXCHANGE, INC. | KA6766000 | $9K | 14.43% |
| KOREA EXCHANGE, INC. | KA6766000 | $9K | 14.43% |
| CREDIT AGRICOLE SECURITIES (USA) INC. | — | $9K | 14.13% |
| CREDIT AGRICOLE SECURITIES (USA) INC. | — | $9K | 14.13% |
| ASX CLEARING CORPORATION LIMITED | XTM6 | $9K | 13.65% |
| ASX CLEARING CORPORATION LIMITED | XTM6 | $9K | 13.65% |
| KOREA EXCHANGE, INC. | KA6566000 | $9K | 13.65% |
| KOREA EXCHANGE, INC. | KA6566000 | $9K | 13.65% |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | — | $5K | 7.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.2M |
| 2025-12-31 | $6.1M |
| 2025-09-30 | $5.8M |
| 2025-06-30 | $5.3M |
| 2025-03-31 | $5.6M |
| 2024-12-31 | $5.8M |
| 2024-09-30 | $6.0M |
| 2024-06-30 | $5.9M |