AMGFUNDSGR > AMG Funds III
AMG GW&K ESG Bond Fund
$462.99M
Avg Monthly Net Assets
$416.50M
Total Assets
$18.60M
Total Liabilities
$397.90M
Net Assets
AMG GW&K ESG Bond Fund is a Mutual Fund in AMG Funds III
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has two share classes
and monthly net assets of $462.99M.
On August 28th, 2024 it reported 149 holdings, the largest
being State of Wisconsin Investment Board (4.2%), Freddie Mac (3.2%) and US TREASURY N/B (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000125498 | MGBIX | |
| Class N | C000027310 | MGFIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $1M | – | 0.36 |
| AECOM | Long | Debt | US | $2M | – | 0.41 |
| Air Canada | Long | Debt | CA | $1M | – | 0.28 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $1M | – | 0.35 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $2M | – | 0.50 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $2M | – | 0.54 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $2M | – | 0.50 |
| APi Group DE Inc | Long | Debt | US | $1M | – | 0.29 |
| Aramark Services Inc | Long | Debt | US | $3M | – | 0.73 |
| Ashtead Capital Inc | Long | Debt | US | $2M | – | 0.41 |
| AT&T Inc | Long | Debt | US | $958K | – | 0.24 |
| Ball Corp | Long | Debt | US | $3M | – | 0.77 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.79 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.58 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.52 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.66 |
| BWX Technologies Inc | Long | Debt | US | $1M | – | 0.28 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $980K | – | 0.25 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $3M | – | 0.80 |
| Campbell Soup Co | Long | Debt | US | $2M | – | 0.47 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.51 |
| Celanese US Holdings LLC | Long | Debt | US | $4M | – | 1.05 |
| Centene Corp | Long | Debt | US | $3M | – | 0.81 |
| CF Industries Inc | Long | Debt | US | $1M | – | 0.28 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.50 |
| Chase Home Lending Mortgage Trust Series 2024-1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| Cisco Systems Inc | Long | Debt | US | $1M | – | 0.36 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.39 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.27 |
| Clean Harbors Inc | Long | Debt | US | $2M | – | 0.50 |
| Clearwater Paper Corp | Long | Debt | US | $2M | – | 0.45 |
| Cogent Communications Group Inc | Long | Debt | US | $3M | – | 0.81 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.51 |
| CommonSpirit Health | Long | Debt | US | $987K | – | 0.25 |
| Crowdstrike Holdings Inc | Long | Debt | US | $1M | – | 0.29 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $2M | – | 0.40 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.25 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $888K | – | 0.22 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.29 |
| Discovery Communications LLC | Long | Debt | US | $2M | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 2.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 2.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.84 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 1.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 1.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.97 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $3M | – | 0.87 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $3M | – | 0.66 |
| Ford Credit Auto Owner Trust 2022-B | Long | ABS-other | US | $2M | – | 0.58 |
| Ford Foundation/The | Long | Debt | US | $2M | – | 0.41 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 1.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13M | – | 3.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.84 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.68 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 1.60 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 1.57 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 1.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Freeport-McMoRan Inc | Long | Debt | US | $2M | – | 0.51 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.77 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| Graphic Packaging International LLC | Long | Debt | US | $3M | – | 0.64 |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ4 | Long | ABS-mortgage backed security | US | $3M | – | 0.64 |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Hasbro Inc | Long | Debt | US | $3M | – | 0.72 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $3M | – | 0.75 |
| HCA Inc | Long | Debt | US | $3M | – | 0.69 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $2M | – | 0.63 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.39 |
| Howmet Aerospace Inc | Long | Debt | US | $1M | – | 0.26 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $2M | – | 0.59 |
| Jacobs Engineering Group Inc | Long | Debt | US | $4M | – | 1.02 |
| JobsOhio Beverage System (JOBSOHIO BEVERAGE SYS STWD LIQ) | Long | Debt | US | $3M | – | 0.75 |
| John Deere Owner Trust 2022 | Long | ABS-other | US | $2M | – | 0.54 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.51 |
| KB Home | Long | Debt | US | $2M | – | 0.44 |
| KB Home | Long | Debt | US | $1M | – | 0.29 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.55 |
| Kyndryl Holdings Inc | Long | Debt | US | $2M | – | 0.50 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $2M | – | 0.51 |
| Lamar Media Corp | Long | Debt | US | $3M | – | 0.78 |
| M/I Homes Inc | Long | Debt | US | $209K | – | 0.05 |
| Mattel Inc | Long | Debt | US | $2M | – | 0.41 |
| Mattel Inc | Long | Debt | US | $991K | – | 0.25 |
| Methanex Corp | Long | Debt | CA | $1M | – | 0.29 |
| MetLife Inc | Long | Debt | US | $2M | – | 0.52 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.39 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.50 |
| Morgan Stanley Residential Mortgage Loan Trust 2024-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| MSCI Inc | Long | Debt | US | $2M | – | 0.42 |
| Mueller Water Products Inc | Long | Debt | US | $3M | – | 0.69 |
| Murphy Oil USA Inc | Long | Debt | US | $2M | – | 0.54 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $3M | – | 0.82 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH LE) | Long | Debt | US | $4M | – | 0.88 |
| Novelis Corp | Long | Debt | US | $2M | – | 0.51 |
| Open Text Holdings Inc | Long | Debt | US | $1M | – | 0.25 |
| Owens Corning | Long | Debt | US | $2M | – | 0.50 |
| Packaging Corp of America | Long | Debt | US | $2M | – | 0.55 |
| Penske Automotive Group Inc | Long | Debt | US | $2M | – | 0.40 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.58 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $2M | – | 0.46 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $3M | – | 0.70 |
| PulteGroup Inc | Long | Debt | US | $2M | – | 0.53 |
| Santander Drive Auto Receivables Trust 2020-4 | Long | ABS-other | US | $1M | – | 0.26 |
| Santander Drive Auto Receivables Trust 2022-7 | Long | ABS-other | US | $2M | – | 0.53 |
| SBA Communications Corp | Long | Debt | US | $1M | – | 0.30 |
| SK Hynix Inc | Long | Debt | KR | $2M | – | 0.62 |
| SLM Corp | Long | Debt | US | $3M | – | 0.79 |
| SLM Corp | Long | Debt | US | $815K | – | 0.20 |
| Sonoco Products Co | Long | Debt | US | $2M | – | 0.38 |
| Starwood Property Trust Inc | Long | Debt | US | $2M | – | 0.42 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.68 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $17M | – | 4.23 |
| Steel Dynamics Inc | Long | Debt | US | $2M | – | 0.38 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $2M | – | 0.46 |
| Teleflex Inc | Long | Debt | US | $2M | – | 0.50 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.41 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.56 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $2M | – | 0.55 |
| Toyota Auto Receivables 2021-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $889K | – | 0.22 |
| Travel + Leisure Co | Long | Debt | US | $523K | – | 0.13 |
| Travel + Leisure Co | Long | Debt | US | $474K | – | 0.12 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.58 |
| Twilio Inc | Long | Debt | US | $2M | – | 0.48 |
| Twilio Inc | Long | Debt | US | $540K | – | 0.14 |
| United Parcel Service Inc | Long | Debt | US | $2M | – | 0.41 |
| United Rentals North America Inc | Long | Debt | US | $3M | – | 0.76 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 2.97 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 2.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 2.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 1.24 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 1.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 1.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.37 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $1M | – | 0.26 |
| US Bancorp | Long | Debt | US | $2M | – | 0.60 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.40 |
| Walmart Inc | Long | Debt | US | $2M | – | 0.39 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 1.06 |
| Weyerhaeuser Co | Long | Debt | US | $3M | – | 0.71 |
| Yum! Brands Inc | Long | Debt | US | $3M | – | 0.67 |
Address
AMG Funds III
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
N/A