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
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.
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
$3,855,294Number of Holdings
6Asset Types
1Average Position Size
$642,549Asset Distribution
CMBS
100.0%Filing Date
Aug 29, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2024-BNK47 | 2025-08-29 | A-5 | $788,720 | 2025-12-31 |  |
| 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.
* 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
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
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
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": 6,
"total_value": 3855294.0800000005,
"asset_types": [
"CMBS"
],
"filing_date": "2025-08-29"
}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.