AMGFUNDSGR > AMG Funds I
AMG GW&K Core Bond ESG Fund
$140.18M
Avg Monthly Net Assets
$123.71M
Total Assets
$1.67M
Total Liabilities
$122.04M
Net Assets
AMG GW&K Core Bond ESG Fund is a Mutual Fund in AMG Funds I
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $140.18M.
On September 27th, 2024 it reported 120 holdings, the largest
being US TREASURY N/B (4.4%), US TREASURY N/B (2.5%) and Freddie Mac (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000027427 | MBDFX | |
| Class N | C000158523 | MBGVX | |
| Class Z | C000158522 | MBDLX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.93 |
| Air Lease Corp | Long | Debt | US | $315K | – | 0.26 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $785K | – | 0.64 |
| Aircastle Ltd / Aircastle Ireland DAC (AIRCASTLE / IRELAND DAC) | Long | Debt | BM | $1M | – | 0.85 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $630K | – | 0.52 |
| American Homes 4 Rent LP | Long | Debt | US | $614K | – | 0.50 |
| American Tower Corp | Long | Debt | US | $2M | – | 1.32 |
| Ashtead Capital Inc | Long | Debt | US | $2M | – | 1.36 |
| AT&T Inc | Long | Debt | US | $685K | – | 0.56 |
| AT&T Inc | Long | Debt | US | $299K | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.92 |
| Bank of America Corp | Long | Debt | US | $265K | – | 0.22 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $942K | – | 0.77 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $947K | – | 0.78 |
| Broadcom Inc | Long | Debt | US | $1M | – | 1.06 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $731K | – | 0.60 |
| Campbell Soup Co | Long | Debt | US | $1M | – | 1.14 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.96 |
| Chase Home Lending Mortgage Trust Series 2024-1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $435K | – | 0.36 |
| Citigroup Inc | Long | Debt | US | $1M | – | 1.18 |
| Comcast Corp | Long | Debt | US | $904K | – | 0.74 |
| CommonSpirit Health | Long | Debt | US | $2M | – | 1.33 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 1.44 |
| DATA 2023-CNTR Mortgage Trust | Long | ABS-mortgage backed security | US | $618K | – | 0.51 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.97 |
| Equinix Inc | Long | Debt | US | $613K | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.69 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.96 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $928K | – | 0.76 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $920K | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $815K | – | 0.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $762K | – | 0.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $753K | – | 0.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $731K | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $709K | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $635K | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $603K | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $570K | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $559K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $556K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $511K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $500K | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $467K | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $409K | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $390K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.07 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $796K | – | 0.65 |
| Ford Credit Auto Owner Trust 2022-B | Long | ABS-other | US | $686K | – | 0.56 |
| Ford Foundation/The | Long | Debt | US | $1M | – | 1.13 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $548K | – | 0.45 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.32 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 1.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.61 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $984K | – | 0.81 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $778K | – | 0.64 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $543K | – | 0.44 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 1.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $602K | – | 0.49 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $589K | – | 0.48 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 1.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $614K | – | 0.50 |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ4 | Long | ABS-mortgage backed security | US | $757K | – | 0.62 |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | Long | ABS-mortgage backed security | US | $423K | – | 0.35 |
| Hasbro Inc | Long | Debt | US | $925K | – | 0.76 |
| HCA Inc | Long | Debt | US | $916K | – | 0.75 |
| Hyatt Hotels Corp | Long | Debt | US | $616K | – | 0.50 |
| Jacobs Engineering Group Inc | Long | Debt | US | $1M | – | 0.96 |
| JobsOhio Beverage System (JOBSOHIO BEVERAGE SYS STWD LIQ) | Long | Debt | US | $2M | – | 1.24 |
| John Deere Owner Trust 2022 | Long | ABS-other | US | $631K | – | 0.52 |
| JPMorgan Chase & Co | Long | Debt | US | $885K | – | 0.73 |
| JPMorgan Chase & Co | Long | Debt | US | $273K | – | 0.22 |
| Kraft Heinz Foods Co | Long | Debt | US | $1M | – | 0.94 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $1M | – | 1.02 |
| Mattel Inc | Long | Debt | US | $916K | – | 0.75 |
| MetLife Inc | Long | Debt | US | $930K | – | 0.76 |
| Microsoft Corp | Long | Debt | US | $1M | – | 1.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 1.11 |
| Morgan Stanley Residential Mortgage Loan Trust 2024-1 | Long | ABS-mortgage backed security | US | $527K | – | 0.43 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 1.09 |
| Packaging Corp of America | Long | Debt | US | $667K | – | 0.55 |
| Parker-Hannifin Corp | Long | Debt | US | $1M | – | 1.21 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.99 |
| PulteGroup Inc | Long | Debt | US | $618K | – | 0.51 |
| Santander Drive Auto Receivables Trust 2020-4 | Long | ABS-other | US | $266K | – | 0.22 |
| Santander Drive Auto Receivables Trust 2022-7 | Long | ABS-other | US | $628K | – | 0.51 |
| Smith & Nephew PLC | Long | Debt | GB | $857K | – | 0.70 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 1.47 |
| State Street Corp | Long | Debt | US | $601K | – | 0.49 |
| Steel Dynamics Inc | Long | Debt | US | $466K | – | 0.38 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $2M | – | 1.28 |
| Toyota Auto Receivables 2021-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $307K | – | 0.25 |
| Toyota Auto Receivables 2021-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $39K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $608K | – | 0.50 |
| United Airlines 2024-1 Class AA Pass Through Trust (UNITED AIR 2024-1 AA PTT) | Long | Debt | US | $597K | – | 0.49 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 4.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.46 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.76 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $615K | – | 0.50 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $1M | – | 0.84 |
| US Bancorp | Long | Debt | US | $633K | – | 0.52 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 1.23 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 1.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $633K | – | 0.52 |
Address
AMG Funds I
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
NORTHERN TRUST SECURITIES, INC.
Kaufman & Company, LLC
CLSA AMERICAS, LLC
BNP Paribas Securities Corp.
China International Capital Corporation Limited
J.P. Morgan Securities LLC
Merrill Lynch Pierce Fenner & Smith Inc
CICC US SECURITIES, INC.
CREDIT AGRICOLE SECURITIES (USA), INC.
UBS Securities LLC