AMG GW&K Securitized Bond SMA Shares - Charts and Resources
Data discoverability for AMG GW&K Securitized Bond SMA Shares updated as of 2026-02-25.2026-02-25
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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/amg-gw-k-securitized-bond-sma-shares.json · API docs
Fund Overview
Fund NameAMG GW&K Securitized Bond SMA Shares
Fund LEI
254900R6WXBQ1FZTO544
CIK1089951
Fund ID
S000093069
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$129,325,295Total Positions
138Asset Categories
6Average Position Size
$937,140Asset Distribution
Real Assets
1.1%ABS-CBDO
6.9%ABS-O
0.9%Debt
2.0%Short-Term Investments
0.0%ABS/MBS
89.1%Filing Date
Feb 25, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...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 support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
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": 138,
"total_value": 129325295,
"asset_types": [
"Real Assets",
"ABS-CBDO",
"ABS-O",
"Debt",
"Short-Term Investments",
"ABS/MBS"
],
"filing_date": "2026-02-25"
}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.