AMG GW&K Securitized Bond SMA Shares - Charts and Resources

Data discoverability for AMG GW&K Securitized Bond SMA Shares updated as of 2025-08-29.

2025-08-29

Fund Overview

Fund NameAMG GW&K Securitized Bond SMA Shares

Fund LEI254900R6WXBQ1FZTO544

Fund FIGISearch FIGI

Fund ID

S000093069

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$3,855,294

Number of Holdings

Asset Types

Average Position Size

$642,549

Asset Distribution

CMBS

100.0%

Filing Date

Aug 29, 2025

Report Date

Dec 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
BANK 2024-BNK47	2025-08-29	A-5	$788,720	2025-12-31	¹ 1 loan(s) in special servicing
BANK 2025-BNK49	2025-08-29	A-5	$783,748	2025-12-31
BBCMS 2024-C30	2025-08-29	A-5	$776,948	2025-12-31
BANK5 2023-5YR4	2025-08-29	A-3	$524,699	2025-12-31
BANK5 2024-5YR8	2025-08-29	A-3	$521,678	2025-12-31
WFCM 2024-C63	2025-08-29	A-5	$459,501	2025-12-31

Deal	Tranches	Total Value
BANK 2024-BNK47 2025-12-31	A-5	$788,720
BANK 2025-BNK49 2025-12-31	A-5	$783,748
BBCMS 2024-C30 2025-12-31	A-5	$776,948
BANK5 2023-5YR4 2025-12-31	A-3	$524,699
BANK5 2024-5YR8 2025-12-31	A-3	$521,678
WFCM 2024-C63 2025-12-31	A-5	$459,501

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.