AMG Beutel Goodman Core Plus Bond Fund
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AMG Beutel Goodman Core Plus Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
AMG Beutel Goodman Core Plus Bond Fund reported no structured-finance (asset-backed) securities among its 2 holdings as of July 31, 2025 (SEC Form N-PORT). Its $25.0M portfolio is composed of other asset types such as Short-Term Investments.
Source: SEC Form N-PORT (CIK 912036)Holdings as of July 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does AMG Beutel Goodman Core Plus Bond Fund hold?
AMG Beutel Goodman Core Plus Bond Fund reported no structured-finance (asset-backed) securities among its 2 holdings as of July 31, 2025 (SEC Form N-PORT). Its $25.0M portfolio is composed of other asset types such as Short-Term Investments.
What is AMG Beutel Goodman Core Plus Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Zero reported. AMG Beutel Goodman Core Plus Bond Fund's SEC Form N-PORT filing represented here as of July 31, 2025 shows no ABS, MBS, or other securitized positions among its 2 holdings.
What date do AMG Beutel Goodman Core Plus Bond Fund's structured-finance holdings describe?
This represents AMG Beutel Goodman Core Plus Bond Fund's SEC Form N-PORT filing, filed September 29, 2025, with holdings as of July 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get AMG Beutel Goodman Core Plus Bond Fund's structured-finance holdings data?
AMG Beutel Goodman Core Plus Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 912036) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track AMG Beutel Goodman Core Plus Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers AMG Beutel Goodman Core Plus Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $25,009,214
- Total Positions
- 2
- Asset Categories
- 1
- Average Position Size
- $12,504,607
Asset Distribution
- Short-Term Investments
- 100.0%
- Filing Date
- September 29, 2025
- Holdings as of
- July 31, 2025
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses AMG Beutel Goodman Core Plus Bond Fund's SEC Form N-PORT filing dated September 29, 2025, reporting holdings as of July 31, 2025.
AMG Beutel Goodman Core Plus Bond Fund reported 2 portfolio positions with a total reported market value of $25.0M as of July 31, 2025, an average of $12.5M per position.
By reported market value, the portfolio was predominantly short-term / cash-oriented (100.0% of holdings).
Reported holdings consisted of short-term investments (100.0%).
The largest asset category, short-term investments, accounted for 100.0% of reported market value across 2 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 29, 2025
- Fiscal period end
- October 31, 2025
- SEC CIK
- 912036
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "AMG Beutel Goodman Core Plus Bond Fund",
"fund_lei": "549300HA8NCDD72FM083",
"total_holdings": 2,
"total_value": 25009213.7,
"asset_types": [
"Short-Term Investments"
],
"filing_date": "2025-09-29"
}