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, 2025, AMG GW&K ESG Bond Fund reported 62 structured-finance (asset-backed) positions totaling $129.1M, 31.0% of its $415.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 720309)Reporting period ending December 31, 2025License: 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 62 structured-finance (asset-backed) positions totaling $129.1M, 31.0% of its $415.7M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 46 positions ($110.2M, 26.5%); collateralized bond/debt obligations (ABS-CBDO): 8 positions ($8.5M, 2.0%); other asset-backed securities (ABS-O): 8 positions ($10.4M, 2.5%).
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 $129.1M across 62 positions, or 31.0% of the $415.7M portfolio, as of the reporting period ending December 31, 2025.
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 February 25, 2026, covering the reporting period ending December 31, 2025. 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
- $415,667,202
- Total Positions
- 223
- Average Position Size
- $1,863,978
Asset Distribution
- Filing Date
- February 25, 2026
- Report Date
- December 31, 2025
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 February 25, 2026, covering the reporting period ending December 31, 2025.
AMG GW&K ESG Bond Fund reported 223 portfolio positions with a total reported market value of $415.7M as of the reporting period ending December 31, 2025, an average of $1.9M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (68.5% of holdings).
The largest reported asset categories were debt (68.5%), mortgage-backed securities (ABS-MBS) (26.5%), and other asset-backed securities (ABS-O) (2.5%).
The single largest asset category, debt, accounted for 68.5% of reported market value across 160 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
- February 25, 2026
- Report period
- December 31, 2025
- 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": 223,
"total_value": 415667202.13,
"asset_types": [],
"filing_date": "2026-02-25"
}