AMG GW&K ESG Bond Fund (MGBIX) is an MF managed by Independent / Boutique. Its largest position is FNMA (null), representing 2.18% of fund assets.
AMG GW&K ESG Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGBIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA
|
2.18% | $7,032,684.28 | 7,586,092 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.93% | $6,210,172.69 | 6,594,276 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.89% | $6,088,433.52 | 6,218,180 |
|
-
FANNIE MAE
|
1.79% | $5,771,719.94 | 6,065,950 |
|
-
FNMA PASS THRU POOLS
|
1.50% | $4,845,399.58 | 4,749,645 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.32% | $4,251,655.47 | 4,053,260 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.29% | $4,149,121.26 | 4,296,017 |
|
-
FREDDIE MAC
|
1.11% | $3,588,717.80 | 3,993,669 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $3,349,789.59 | 3,287,490 |
|
-
CITADEL SECURITIES LP
|
1.02% | $3,276,000.00 | 3,276,000 |
|
-
FANNIE MAE
|
0.99% | $3,188,815.31 | 3,346,524 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.99% | $3,179,282.21 | 3,366,566 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.95% | $3,047,071.39 | 3,050,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $2,723,012.22 | 2,760,086 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $2,170,988.44 | 2,162,156 |
|
-
FREDDIE MAC
|
0.65% | $2,084,431.62 | 2,124,124 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ4
|
0.64% | $2,047,928.17 | 2,184,022 |
|
-
DATA 2023-CNTR MORTGAGE TRUST
|
0.59% | $1,910,259.62 | 1,900,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $1,776,289.37 | 1,794,832 |
|
-
ELMW2 2019-2A A1 V/R 10/20/37
|
0.53% | $1,714,182.63 | 1,715,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $1,701,937.14 | 1,919,901 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $1,510,814.59 | 1,502,738 |
|
-
FIXED INCOME CLEARING CORP
|
0.46% | $1,478,000.00 | 1,478,000 |
|
-
Voya Financial, Inc.
|
0.46% | $1,470,645.36 | 1,475,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.45% | $1,452,844.94 | 1,750,430 |
|
-
JP MORGAN MORTGAGE TRUST 2021-7
|
0.45% | $1,442,369.55 | 1,540,804 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.43% | $1,389,930.29 | 1,525,000 |
|
-
UNITED AIRLINES PASS-THROUGH TRUST
|
0.42% | $1,354,936.78 | 1,329,740 |
|
-
STATE OF WISCONSIN INVESTMENT BOARD
|
0.41% | $1,312,583.00 | 1,312,583 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $1,222,915.21 | 1,243,208 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9
|
0.38% | $1,221,663.97 | 1,364,310 |
|
-
AGL CLO 39 LTD
|
0.33% | $1,048,458.29 | 1,050,000 |
|
-
AGL CORE CLO 38 LTD
|
0.31% | $998,591.40 | 1,000,000 |
|
-
PALMER SQUARE CLO 2018-2 LTD
|
0.31% | $991,570.24 | 990,000 |
|
-
MAGNETITE CLO LTD
|
0.27% | $880,820.69 | 880,000 |
|
-
MAGNETITE LIMITED 2024-40
|
0.26% | $846,180.10 | 850,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.26% | $841,853.96 | 928,611 |
|
-
FREDDIE MAC - STACR
|
0.26% | $826,467.24 | 820,740 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.26% | $824,846.85 | 900,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST 2022-J1
|
0.25% | $795,335.71 | 856,653 |
|
-
STACR 2024-DNA1 V/R 02/25/44
|
0.23% | $745,450.20 | 745,681 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ5
|
0.22% | $705,679.23 | 754,457 |
|
-
FREDDIE MAC
|
0.21% | $679,429.78 | 679,219 |
|
-
FREDDIE MAC - STACR
|
0.21% | $668,959.84 | 670,375 |
|
-
J.P. MORGAN MTG TR 2022-2
|
0.21% | $662,069.25 | 703,766 |
|
-
CAS 2024-R01 1M1 V/R 01/25/44
|
0.20% | $655,358.87 | 655,534 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.20% | $647,700.27 | 748,482 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3
|
0.19% | $621,287.46 | 750,807 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.19% | $616,273.36 | 610,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.18% | $588,750.09 | 737,860 |
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