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

Data discoverability for AMG GW&K Securitized Bond SMA Shares updated as of 2025-11-28.
2025-11-28

Quick Answer

What is AMG GW&K Securitized Bond SMA Shares? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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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
$6,566,845
Number of Holdings
14
Asset Types
1
Average Position Size
$469,060

Asset Distribution

CMBS
100.0%
Filing Date
Nov 28, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2024-BNK472025-11-28A-5$798,2122025-12-31
1
BANK 2025-BNK492025-11-28A-5$794,0822025-12-31
BBCMS 2024-C302025-11-28A-5$789,7152025-12-31
BANK5 2024-5YR102025-11-28A-3$654,4252025-12-31
1
GSMS 2020-GC472025-11-28A-5$549,9472025-12-31
4
BANK5 2023-5YR42025-11-28A-3$525,0232025-12-31
BANK5 2024-5YR82025-11-28A-3$524,7622025-12-31
WFCM 2024-C632025-11-28A-5$466,0642025-12-31
BANK5 2023-5YR32025-11-28A-3$345,2192025-12-31
BMARK 2020-B222025-11-28A-5$305,1672025-12-31
BMARK 2023-B402025-11-28A-5$270,7972025-12-31
BANK 2021-BNK352025-11-28A-5$220,9972025-12-31
BANK 2021-BNK322025-11-28A-4$219,9242025-12-31
1
BANK 2023-BNK452025-11-28A-5$102,5122025-12-31
DealTranchesTotal Value
BANK 2024-BNK47
2025-12-31		A-5$798,212
BANK 2025-BNK49
2025-12-31		A-5$794,082
BBCMS 2024-C30
2025-12-31		A-5$789,715
BANK5 2024-5YR10
2025-12-31		A-3$654,425
GSMS 2020-GC47
2025-12-31		A-5$549,947
BANK5 2023-5YR4
2025-12-31		A-3$525,023
BANK5 2024-5YR8
2025-12-31		A-3$524,762
WFCM 2024-C63
2025-12-31		A-5$466,064
BANK5 2023-5YR3
2025-12-31		A-3$345,219
BMARK 2020-B22
2025-12-31		A-5$305,167
BMARK 2023-B40
2025-12-31		A-5$270,797
BANK 2021-BNK35
2025-12-31		A-5$220,997
BANK 2021-BNK32
2025-12-31		A-4$219,924
BANK 2023-BNK45
2025-12-31		A-5$102,512
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/254900R6WXBQ1FZTO544
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "AMG GW&K Securitized Bond SMA Shares",
  "fund_lei": "254900R6WXBQ1FZTO544",
  "total_holdings": 14,
  "total_value": 6566844.730000001,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-11-28"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.