# AMG Systematica Trend-Enhanced Markets Fund

AMG Systematica Trend-Enhanced Markets Fund is a registered fund series of AMG Funds I (series S000090511). Net assets $7.0M as of 2026-03-31.

## Profile

- Series ID: S000090511
- Registrant: AMG Funds I
- LEI: 254900IHZFLKRI1EDE46
- Net assets: $7.0M
- Total assets: $7.7M
- As of: 2026-03-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| FIXED INCOME CLEARING CORPORATION | — | $4.1M | 5847.37% |
| FIXED INCOME CLEARING CORPORATION | — | $4.1M | 5847.37% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZLK6 | $32K | 44.83% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZLK6 | $32K | 44.83% |
| OSAKA EXCHANGE,INC | FUT\_JBL\_260615 | $21K | 30.52% |
| OSAKA EXCHANGE,INC | FUT\_JBL\_260615 | $21K | 30.52% |
| THE LONDON METAL EXCHANGE | LPK6 | $20K | 29.01% |
| THE LONDON METAL EXCHANGE | LPK6 | $20K | 29.01% |
| ASX CLEARING CORPORATION LIMITED | YTM6 | $10K | 13.86% |
| ASX CLEARING CORPORATION LIMITED | YTM6 | $10K | 13.86% |
| KOREA EXCHANGE, INC. | KA6766000 | $9K | 12.58% |
| KOREA EXCHANGE, INC. | KA6766000 | $9K | 12.58% |
| CREDIT AGRICOLE SECURITIES (USA) INC. | — | $9K | 12.54% |
| CREDIT AGRICOLE SECURITIES (USA) INC. | — | $9K | 12.54% |
| KOREA EXCHANGE, INC. | KA6566000 | $8K | 11.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $7.0M |
| 2025-12-31 | $7.3M |
| 2025-09-30 | $6.9M |
| 2025-06-30 | $6.2M |

## More

- [Registrant: AMG Funds I](https://search.stillhousedata.com/registrant/882443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090511.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.