MGBIX holdings — AMG GW&K ESG Bond Fund

AMG GW&K ESG Bond Fund (MGBIX) held 183 positions with net assets of $314M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.7% 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.

MGBIX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.57% ($11.2M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.62% ($8.24M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.16% ($6.77M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.90% ($5.96M)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.84% ($5.78M)
  6. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.77% ($5.57M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.72% ($5.41M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.47% ($4.62M)
  9. STATE OF WISCONSIN INVESTMENT BOARD — 1.35% ($4.24M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.29% ($4.05M)
  11. FEDERAL HOME LOAN BANKS — 1.11% ($3.47M)
  12. JACOBS ENGINEERING GROUP INC — 1.04% ($3.27M)
  13. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.03% ($3.24M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.03% ($3.22M)
  15. BANK OF AMERICA CORP — 1.02% ($3.19M)
  16. CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) — 1.01% ($3.17M)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.98% ($3.09M)
  18. COMPASS DATACENTERS ISSUER II LLC — 0.98% ($3.06M)
  19. JOBSOHIO BEVERAGE SYSTEM (OH) — 0.97% ($3.06M)
  20. FEDERAL HOME LOAN MORTGAGE CORP — 0.97% ($3.03M)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.94% ($2.95M)
  22. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.85% ($2.68M)
  23. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.84% ($2.64M)
  24. CVS HEALTH CORP — 0.83% ($2.61M)
  25. CITIZENS FINANCIAL GROUP INC — 0.81% ($2.53M)

What are MGBIX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.2%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.8%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.5%), STATE OF WISCONSIN INVESTMENT BOARD (1.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.3%).

How many stocks are in MGBIX?

AMG GW&K ESG Bond Fund reported 183 holdings as of June 30, 2026.

Share classes: MGBIX, MGFIX

All ETF and mutual fund holdings