# AMG GW&K Securitized Bond SMA Shares

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.

## Profile

- Series ID: S000093069
- Registrant: AMG Funds
- LEI: 254900R6WXBQ1FZTO544
- Net assets: $118.3M
- Total assets: $118.4M
- As of: 2026-03-31

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DUVW4) | — | $5.0M | 421.44% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DUVW4) | — | $5.0M | 421.44% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QQ7F6) | — | $4.5M | 382.09% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QQ7F6) | — | $4.5M | 382.09% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XDRX6) | — | $4.0M | 333.80% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XDRX6) | — | $4.0M | 333.80% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418ETL4) | — | $3.9M | 331.85% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418ETL4) | — | $3.9M | 331.85% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179VTW0) | — | $3.6M | 303.85% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179VTW0) | — | $3.6M | 303.85% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3132DVMC6) | — | $3.4M | 289.54% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3132DVMC6) | — | $3.4M | 289.54% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132E0K92) | — | $3.3M | 281.90% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132E0K92) | — | $3.3M | 281.90% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3133KPYZ5) | — | $3.3M | 276.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $118.3M |
| 2025-12-31 | $120.2M |
| 2025-09-30 | $121.4M |
| 2025-06-30 | $111.1M |

## More

- [Registrant: AMG Funds](https://search.stillhousedata.com/registrant/1089951)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093069.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.