AMG GW&K Core Bond ESG Fund (MBGVX) is an MF managed by Independent / Boutique. Its largest position is FREDDIE MAC (STRU), representing 2.40% of fund assets.
AMG GW&K Core Bond ESG Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBGVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
2.40% | $2,462,215.88 | 2,632,709 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.02% | $2,069,545.43 | 2,030,234 |
|
-
MIRAE ASSET SECURITIES (USA) INC.
|
1.85% | $1,893,000.00 | 1,893,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.63% | $1,675,593.53 | 1,689,859 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.44% | $1,474,053.72 | 1,557,875 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.25% | $1,280,629.35 | 1,291,524 |
|
-
FANNIE MAE
|
1.25% | $1,276,932.08 | 1,287,796 |
|
-
FANNIE MAE
|
1.22% | $1,252,495.04 | 1,350,919 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.13% | $1,161,676.61 | 1,112,749 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.10% | $1,123,898.40 | 1,203,406 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $965,416.01 | 1,002,899 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.93% | $951,245.55 | 950,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.93% | $950,043.46 | 1,005,458 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $855,179.08 | 810,134 |
|
-
FANNIE MAE
|
0.80% | $819,717.25 | 851,062 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $754,713.35 | 745,594 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $711,634.64 | 717,689 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $701,958.78 | 693,520 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $643,894.99 | 717,409 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $638,576.74 | 635,711 |
|
-
DATA 2023-CNTR MORTGAGE TRUST
|
0.59% | $604,406.46 | 600,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ4
|
0.58% | $596,332.18 | 636,042 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.58% | $595,549.40 | 592,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $590,804.06 | 620,595 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $579,107.05 | 618,461 |
|
-
United Airlines Holdings, Inc.
|
0.55% | $560,158.32 | 549,751 |
|
-
ELMW2 2019-2A A1 V/R 10/20/37
|
0.52% | $535,904.20 | 535,000 |
|
-
Voya Financial, Inc.
|
0.46% | $474,667.50 | 475,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $461,106.58 | 481,442 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.45% | $460,414.30 | 557,054 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $455,381.85 | 500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $446,080.73 | 443,814 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.43% | $437,496.14 | 475,741 |
|
-
JP MORGAN MORTGAGE TRUST 2021-7
|
0.42% | $433,049.49 | 462,713 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $411,261.68 | 438,607 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $400,565.68 | 415,435 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $396,666.25 | 426,320 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9
|
0.36% | $367,453.55 | 410,434 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $352,319.65 | 358,085 |
|
-
AGL CLO 39 LTD
|
0.34% | $349,823.67 | 350,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $332,476.86 | 357,986 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $321,770.50 | 342,670 |
|
-
PALMER SQUARE CLO 2018-2 LTD
|
0.30% | $310,109.03 | 310,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $308,911.72 | 313,142 |
|
-
FANNIE MAE
|
0.30% | $303,164.43 | 310,332 |
|
-
AGL CORE CLO 38 LTD
|
0.29% | $299,990.28 | 300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $298,826.57 | 315,267 |
|
-
MAGNETITE CLO LTD
|
0.28% | $285,404.56 | 285,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.27% | $275,534.22 | 300,000 |
|
-
MAGNETITE LIMITED 2024-40
|
0.27% | $274,866.96 | 275,000 |
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