AMG GW&K Securitized Bond SMA Shares is a registered fund series of AMG Funds (series S000093069). Net assets $118.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal Home Loan Mortgage Corp. | — | $5.0M | 421.44% |
| Federal Home Loan Mortgage Corp. | — | $5.0M | 421.44% |
| Federal National Mortgage Association | — | $4.5M | 382.09% |
| Federal National Mortgage Association | — | $4.5M | 382.09% |
| Federal National Mortgage Association | — | $4.0M | 333.80% |
| Federal National Mortgage Association | — | $4.0M | 333.80% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $3.9M | 331.85% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $3.9M | 331.85% |
| Government National Mortgage Association | — | $3.6M | 303.85% |
| Government National Mortgage Association | — | $3.6M | 303.85% |
| FEDERAL HOME LOAN BANKS | — | $3.4M | 289.54% |
| FEDERAL HOME LOAN BANKS | — | $3.4M | 289.54% |
| Federal Home Loan Mortgage Corp. | — | $3.3M | 281.90% |
| Federal Home Loan Mortgage Corp. | — | $3.3M | 281.90% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $3.3M | 276.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $118.3M |
| 2025-12-31 | $120.2M |
| 2025-09-30 | $121.4M |
| 2025-06-30 | $111.1M |