SMFIX holdings — AMG Systematica Managed Futures Strategy Fund

AMG Systematica Managed Futures Strategy Fund (SMFIX) held 321 positions with net assets of $6.47M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.7% of the fund, led by FIXED INCOME CLEARING CORPORATION, S50 U26-TFE, TPX U26-OSM.

SMFIX top holdings

  1. FIXED INCOME CLEARING CORPORATION — 61.64% ($3.99M)
  2. S50 U26-TFE THAILAND FUTURES EXCHANGE — 0.16% ($10.7K)
  3. TPX U26-OSM Osaka Exchange,Inc — 0.14% ($9.22K)
  4. HSBC SECURITIES (USA) INC. — 0.14% ($9.07K)
  5. DEUTSCHE BANK AKTIENGESELLSCHAFT — 0.11% ($7.36K)
  6. J.P. MORGAN SECURITIES LLC — 0.11% ($7.10K)
  7. UBS AG — 0.10% ($6.29K)
  8. J.P. MORGAN SECURITIES LLC — 0.09% ($5.85K)
  9. Nomura Securities International, Inc. — 0.09% ($5.77K)
  10. Nomura Securities International, Inc. — 0.09% ($5.77K)
  11. HHI N26-HKF HKFE Clearing Corporation Limited — 0.08% ($5.04K)
  12. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 0.07% ($4.36K)
  13. J.P. MORGAN SECURITIES LLC — 0.06% ($4.14K)
  14. J.P. MORGAN SECURITIES LLC — 0.06% ($3.90K)
  15. NATIXIS — 0.06% ($3.83K)
  16. BARCLAYS PLC — 0.06% ($3.58K)
  17. THE TORONTO-DOMINION BANK — 0.05% ($3.55K)
  18. CGB U26-MX MONTREAL EXCHANGE INC. — 0.05% ($3.49K)
  19. UBS AG — 0.05% ($3.44K)
  20. STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC — 0.05% ($3.42K)
  21. HSI N26-HKF HKFE Clearing Corporation Limited — 0.05% ($3.27K)
  22. RTY U26 CHICAGO MERCANTILE EXCHANGE — 0.05% ($3.23K)
  23. BNP PARIBAS SECURITIES CORP. — 0.05% ($2.97K)
  24. FVS N26-EUX EUREX Clearing Aktiengesellschaft — 0.04% ($2.84K)
  25. ZC Z26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.04% ($2.80K)

What are SMFIX's top 10 holdings?

FIXED INCOME CLEARING CORPORATION (61.6%), S50 U26-TFE (0.2%), TPX U26-OSM (0.1%), HSBC SECURITIES (USA) INC. (0.1%), DEUTSCHE BANK AKTIENGESELLSCHAFT (0.1%), J.P. MORGAN SECURITIES LLC (0.1%), UBS AG (0.1%), J.P. MORGAN SECURITIES LLC (0.1%), Nomura Securities International, Inc. (0.1%), Nomura Securities International, Inc. (0.1%).

How many stocks are in SMFIX?

AMG Systematica Managed Futures Strategy Fund reported 321 holdings as of June 30, 2026.

Share classes: SMFIX, SMFNX, SMFZX

All ETF and mutual fund holdings