MBDFX holdings — AMG GW&K Core Bond ESG Fund

AMG GW&K Core Bond ESG Fund (MBDFX) held 154 positions with net assets of $99.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.2% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

MBDFX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.49% ($4.44M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.97% ($3.93M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.36% ($2.33M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.99% ($1.97M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.74% ($1.72M)
  6. CALIFORNIA (CA), STATE OF — 1.70% ($1.68M)
  7. JEFFERIES LLC — 1.62% ($1.60M)
  8. Federal National Mortgage Association — 1.59% ($1.58M)
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.41% ($1.39M)
  10. JOBSOHIO BEVERAGE SYSTEM (OH) — 1.36% ($1.35M)
  11. FIXED INCOME CLEARING CORPORATION — 1.24% ($1.23M)
  12. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.23% ($1.22M)
  13. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.23% ($1.21M)
  14. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.21% ($1.19M)
  15. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.13% ($1.12M)
  16. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.08% ($1.07M)
  17. AIRCASTLE LTD / AIRCASTLE IRELAND DAC — 1.05% ($1.04M)
  18. COMMONSPIRIT HEALTH — 1.05% ($1.04M)
  19. PNC FINANCIAL SERVICES GROUP INC (THE) — 1.02% ($1.01M)
  20. JACOBS ENGINEERING GROUP INC — 1.02% ($1.01M)
  21. DELL INTERNATIONAL LLC / EMC CORP — 1.01% ($1000K)
  22. CVS HEALTH CORP — 1.01% ($1000K)
  23. ROYAL CARIBBEAN CRUISES LTD — 1.00% ($993K)
  24. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.96% ($952K)
  25. COMPASS DATACENTERS ISSUER II LLC — 0.96% ($946K)

What are MBDFX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.4%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%), CALIFORNIA (CA), STATE OF (1.7%), JEFFERIES LLC (1.6%), Federal National Mortgage Association (1.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.4%), JOBSOHIO BEVERAGE SYSTEM (OH) (1.4%).

How many stocks are in MBDFX?

AMG GW&K Core Bond ESG Fund reported 154 holdings as of July 31, 2026.

Share classes: MBDFX, MBDLX, MBGVX

All ETF and mutual fund holdings