AMG GW&K ESG Bond Fund
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AMG GW&K ESG Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, AMG GW&K ESG Bond Fund reported 61 structured-finance (asset-backed) positions totaling $95.7M, 30.4% of its $315.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 720309)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does AMG GW&K ESG Bond Fund hold?
AMG GW&K ESG Bond Fund reported 61 structured-finance (asset-backed) positions totaling $95.7M, 30.4% of its $315.2M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 16 positions ($55.8M, 17.7%); collateralized bond/debt obligations (ABS-CBDO): 9 positions ($8.5M, 2.7%); other asset-backed securities (ABS-O): 36 positions ($31.3M, 9.9%).
What is AMG GW&K ESG Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
AMG GW&K ESG Bond Fund's structured-finance (ABS/MBS) exposure is $95.7M across 61 positions, or 30.4% of the $315.2M portfolio, as of June 30, 2026.
What date do AMG GW&K ESG Bond Fund's structured-finance holdings describe?
This represents AMG GW&K ESG Bond Fund's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get AMG GW&K ESG Bond Fund's structured-finance holdings data?
AMG GW&K ESG Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 720309) 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 GW&K ESG Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers AMG GW&K ESG 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
- $315,173,074
- Total Positions
- 183
- Asset Categories
- 5
- Average Position Size
- $1,722,257
Asset Distribution
- ABS/MBS
- 17.7%
- Repurchase Agreements
- 1.8%
- Debt
- 67.9%
- ABS Other
- 9.9%
- ABS Collateralized Bond/Debt Obligations
- 2.7%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
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 GW&K ESG Bond Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
AMG GW&K ESG Bond Fund reported 183 portfolio positions with a total reported market value of $315.2M as of June 30, 2026, an average of $1.7M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (67.9% of holdings).
The largest reported asset categories were debt (67.9%), mortgage-backed securities (ABS-MBS) (17.7%), and other asset-backed securities (ABS-O) (9.9%).
The largest asset category, debt, accounted for 67.9% of reported market value across 119 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
- August 27, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 720309
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "AMG GW&K ESG Bond Fund",
"fund_lei": "549300GNM1WYO24HFQ54",
"total_holdings": 183,
"total_value": 315173073.85,
"asset_types": [
"ABS/MBS",
"Repurchase Agreements",
"Debt",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-08-27"
}