AMG GW&K Securitized Bond SMA Shares (GWSBX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 4.21% of fund assets.
AMG GW&K Securitized Bond SMA Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GWSBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
4.21% | $4,987,190.02 | 5,311,466 |
|
-
FANNIE MAE
|
3.82% | $4,521,558.70 | 4,554,884 |
|
-
FANNIE MAE
|
3.34% | $3,950,124.88 | 4,605,711 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
3.32% | $3,927,080.44 | 4,159,897 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.04% | $3,595,706.96 | 4,172,179 |
|
-
FEDERAL HOME LOAN BANKS
|
2.90% | $3,426,322.51 | 3,833,660 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.82% | $3,335,959.26 | 3,213,920 |
|
-
FREDDIE MAC
|
2.77% | $3,277,307.08 | 3,380,199 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.76% | $3,266,503.81 | 3,220,182 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.72% | $3,219,822.61 | 3,956,861 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.46% | $2,916,397.41 | 2,851,496 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.37% | $2,800,268.29 | 2,695,440 |
|
-
FANNIE MAE
|
2.31% | $2,737,045.89 | 3,531,665 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.30% | $2,719,551.21 | 2,691,705 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.16% | $2,561,873.79 | 2,628,590 |
|
-
GNMA II P#784114 3.5% 02/20/46
|
2.00% | $2,368,952.82 | 2,516,665 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.83% | $2,168,661.34 | 2,411,874 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.81% | $2,139,087.67 | 2,027,632 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.52% | $1,798,727.82 | 1,728,445 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.42% | $1,681,235.84 | 1,681,000 |
|
-
FANNIE MAE
|
1.23% | $1,457,678.76 | 1,771,053 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.20% | $1,422,226.34 | 1,588,758 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.11% | $1,315,919.45 | 1,623,740 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.01% | $1,199,358.77 | 1,485,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $1,053,666.93 | 1,173,693 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.84% | $992,747.11 | 1,003,695 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.81% | $956,779.34 | 1,291,512 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.79% | $935,962.46 | 1,130,126 |
|
-
FNMA
|
0.72% | $847,636.02 | 997,560 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $846,693.19 | 1,029,488 |
|
-
FREDDIE MAC
|
0.68% | $799,326.46 | 971,446 |
|
-
Voya Financial, Inc.
|
0.67% | $797,638.16 | 800,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.66% | $784,955.87 | 1,013,411 |
|
-
BANK
|
0.66% | $784,236.75 | 750,000 |
|
-
BANK 2022-BNK44 BANK 2022 BNK44 A5
|
0.66% | $780,692.25 | 750,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.65% | $775,032.75 | 750,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.64% | $761,650.24 | 928,962 |
|
-
FREDDIE MAC
|
0.55% | $649,119.48 | 787,455 |
|
-
BANK5 2024-5Y 5.302% 10/15/29
|
0.55% | $647,006.33 | 635,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $628,928.82 | 618,617 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $612,595.73 | 681,821 |
|
-
AGL CLO 39 LTD
|
0.51% | $599,119.02 | 600,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.50% | $588,818.42 | 680,438 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $571,924.55 | 561,420 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.47% | $560,461.45 | 673,317 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.47% | $550,814.40 | 601,000 |
|
-
VOYA CLO 2024-7 LTD.
|
0.46% | $548,714.43 | 550,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.46% | $543,544.62 | 654,290 |
|
-
Fabrinet
|
0.44% | $522,519.72 | 636,306 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.44% | $518,421.80 | 500,000 |
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