AMG GW&K ESG Bond Fund
AMG GW&K ESG Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, AMG GW&K ESG Bond Fund reported 60 structured-finance (asset-backed) positions totaling $102.3M, 31.9% of its $321.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 720309)Reporting period ending December 31, 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 60 structured-finance (asset-backed) positions totaling $102.3M, 31.9% of its $321.1M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 16 positions ($60.2M, 18.7%); collateralized bond/debt obligations (ABS-CBDO): 8 positions ($8.5M, 2.6%); other asset-backed securities (ABS-O): 36 positions ($33.6M, 10.5%).
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 $102.3M across 60 positions, or 31.9% of the $321.1M portfolio, as of the reporting period ending December 31, 2026.
As of when is AMG GW&K ESG Bond Fund's structured-finance holdings data reported?
This reflects AMG GW&K ESG Bond Fund's most recent SEC Form N-PORT filing, filed June 1, 2026, covering the reporting period ending December 31, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 720309) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $321,076,519
- Total Positions
- 181
- Asset Categories
- 5
- Average Position Size
- $1,773,903
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 2.6%
- Debt
- 67.1%
- Repurchase Agreements
- 1.0%
- ABS Other
- 10.5%
- ABS/MBS
- 18.7%
- Filing Date
- June 1, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects AMG GW&K ESG Bond Fund's most recent SEC Form N-PORT filing, dated June 1, 2026, covering the reporting period ending December 31, 2026.
AMG GW&K ESG Bond Fund reported 181 portfolio positions with a total reported market value of $321.1M as of the reporting period ending December 31, 2026, an average of $1.8M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (67.1% of holdings).
The largest reported asset categories were debt (67.1%), mortgage-backed securities (ABS-MBS) (18.7%), and other asset-backed securities (ABS-O) (10.5%).
The single largest asset category, debt, accounted for 67.1% of reported market value across 120 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 1, 2026
- Report period
- December 31, 2026
- SEC CIK
- 720309
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "AMG GW&K ESG Bond Fund",
"fund_lei": "549300GNM1WYO24HFQ54",
"total_holdings": 181,
"total_value": 321076518.55,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Repurchase Agreements",
"ABS Other",
"ABS/MBS"
],
"filing_date": "2026-06-01"
}