GWSBX holdings — AMG GW&K Securitized Bond SMA Shares

AMG GW&K Securitized Bond SMA Shares (GWSBX) held 171 positions with net assets of $123M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.2% of the fund, led by Federal Home Loan Mortgage Corp., FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL HOME LOAN MORTGAGE CORP.

GWSBX top holdings

  1. Federal Home Loan Mortgage Corp. — 3.91% ($4.79M)
  2. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.59% ($4.40M)
  3. FEDERAL HOME LOAN MORTGAGE CORP — 3.47% ($4.26M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.15% ($3.86M)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.09% ($3.79M)
  6. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.84% ($3.48M)
  7. FEDERAL HOME LOAN BANKS — 2.70% ($3.31M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.59% ($3.18M)
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.54% ($3.12M)
  10. FEDERAL HOME LOAN MORTGAGE CORP — 2.28% ($2.79M)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.23% ($2.73M)
  12. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.17% ($2.66M)
  13. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.13% ($2.61M)
  14. Federal Home Loan Mortgage Corp. — 2.02% ($2.48M)
  15. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.84% ($2.26M)
  16. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.70% ($2.09M)
  17. FEDERAL HOME LOAN MORTGAGE CORP — 1.42% ($1.75M)
  18. FEDERAL HOME LOAN MORTGAGE CORP — 1.36% ($1.67M)
  19. FIXED INCOME CLEARING CORPORATION — 1.19% ($1.46M)
  20. FEDERAL HOME LOAN MORTGAGE CORP — 1.19% ($1.45M)
  21. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.16% ($1.42M)
  22. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.12% ($1.37M)
  23. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.04% ($1.28M)
  24. FEDERAL HOME LOAN MORTGAGE CORP — 0.98% ($1.20M)
  25. FHLMC Super 30Y Fixed — 0.96% ($1.18M)

What are GWSBX's top 10 holdings?

Federal Home Loan Mortgage Corp. (3.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.6%), FEDERAL HOME LOAN MORTGAGE CORP (3.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.1%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.1%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.8%), FEDERAL HOME LOAN BANKS (2.7%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.5%), FEDERAL HOME LOAN MORTGAGE CORP (2.3%).

How many stocks are in GWSBX?

AMG GW&K Securitized Bond SMA Shares reported 171 holdings as of June 30, 2026.

All ETF and mutual fund holdings