Affiliated Managers Group Inc AFFIL MANAGERS

Affiliated Managers Group Inc AFFIL MANAGERS is a security (CUSIP 008252AS7) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Affiliated Managers Group Inc
Class: AFFIL MANAGERS
CUSIP: 008252AS7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$5.7M	1.10%
Thompson Bond Fund	Thompson IM Funds, Inc.	$3.0M	15.33%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$804K	0.14%
Core Bond Fund	Northern Funds	$232K	25.37%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$57K	0.09%

More