GWHYX holdings — AMG GW&K High Yield Bond SMA Shares
AMG GW&K High Yield Bond SMA Shares (GWHYX) held 214 positions with net assets of $29.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.7% of the fund, led by DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS, CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP, TRANSDIGM INC.
GWHYX top holdings
- DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS — 1.69% ($496K)
- CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP — 1.46% ($427K)
- TRANSDIGM INC — 1.45% ($426K)
- VENTURE GLOBAL LNG INC — 1.35% ($395K)
- CARNIVAL CORP LTD — 1.25% ($366K)
- NISSAN MOTOR ACCEPTANCE COMPANY LLC — 1.19% ($349K)
- ROCKET COMPANIES INC — 1.17% ($342K)
- CELANESE US HOLDINGS LLC — 1.09% ($318K)
- CENTENE CORP — 1.08% ($317K)
- SM ENERGY COMPANY — 1.01% ($296K)
- TENET HEALTHCARE CORP — 0.97% ($283K)
- SUNOCO LP — 0.96% ($280K)
- TEVA PHARMACEUTICAL FINANCE COMPANY LLC — 0.86% ($253K)
- ONEMAIN FINANCE CORP — 0.85% ($248K)
- ASURION LLC / ASURION CO-ISSUER INC — 0.84% ($247K)
- TRAVEL PLUS LEISURE COMPANY — 0.83% ($242K)
- COREWEAVE INC — 0.83% ($242K)
- STARWOOD PROPERTY TRUST INC — 0.82% ($240K)
- OPEN TEXT HOLDINGS INC — 0.81% ($238K)
- NRG ENERGY INC — 0.81% ($238K)
- PRA GROUP INC — 0.78% ($227K)
- LEVEL 3 FINANCING INC — 0.77% ($226K)
- BREAD FINANCIAL HOLDINGS INC — 0.75% ($220K)
- PBF HOLDING COMPANY LLC / PBF FINANCE CORP — 0.75% ($219K)
- GFL ENVIRONMENTAL INC — 0.74% ($216K)
What are GWHYX's top 10 holdings?
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS (1.7%), CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (1.5%), TRANSDIGM INC (1.5%), VENTURE GLOBAL LNG INC (1.3%), CARNIVAL CORP LTD (1.3%), NISSAN MOTOR ACCEPTANCE COMPANY LLC (1.2%), ROCKET COMPANIES INC (1.2%), CELANESE US HOLDINGS LLC (1.1%), CENTENE CORP (1.1%), SM ENERGY COMPANY (1.0%).
How many stocks are in GWHYX?
AMG GW&K High Yield Bond SMA Shares reported 214 holdings as of June 30, 2026.