AMG GW&K Securitized Bond SMA Shares
AMG GW&K Securitized Bond SMA Shares: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, AMG GW&K Securitized Bond SMA Shares reported 147 structured-finance (asset-backed) positions totaling $116.5M, 98.8% of its $117.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1089951)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 Securitized Bond SMA Shares hold?
AMG GW&K Securitized Bond SMA Shares reported 147 structured-finance (asset-backed) positions totaling $116.5M, 98.8% of its $117.9M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 52 positions ($77.3M, 65.6%); collateralized bond/debt obligations (ABS-CBDO): 18 positions ($8.1M, 6.8%); other asset-backed securities (ABS-O): 77 positions ($31.1M, 26.4%).
What is AMG GW&K Securitized Bond SMA Shares's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
AMG GW&K Securitized Bond SMA Shares's structured-finance (ABS/MBS) exposure is $116.5M across 147 positions, or 98.8% of the $117.9M portfolio, as of the reporting period ending December 31, 2026.
As of when is AMG GW&K Securitized Bond SMA Shares's structured-finance holdings data reported?
This reflects AMG GW&K Securitized Bond SMA Shares'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 Securitized Bond SMA Shares's structured-finance holdings data?
AMG GW&K Securitized Bond SMA Shares's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1089951) 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 Securitized Bond SMA Shares's latest news, products, partnerships, or leadership changes?
No. DealCharts covers AMG GW&K Securitized Bond SMA Shares'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
- $117,888,151
- Total Positions
- 151
- Asset Categories
- 6
- Average Position Size
- $780,716
Asset Distribution
- Short-Term Investments
- 0.0%
- Repurchase Agreements
- 0.3%
- ABS Collateralized Bond/Debt Obligations
- 6.8%
- ABS Other
- 26.4%
- Debt
- 0.9%
- ABS/MBS
- 65.6%
- 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 Securitized Bond SMA Shares's most recent SEC Form N-PORT filing, dated June 1, 2026, covering the reporting period ending December 31, 2026.
AMG GW&K Securitized Bond SMA Shares reported 151 portfolio positions with a total reported market value of $117.9M as of the reporting period ending December 31, 2026, an average of $780.7K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (98.8% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (65.6%), other asset-backed securities (ABS-O) (26.4%), and collateralized bond/debt obligations (ABS-CBDO) (6.8%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 65.6% of reported market value across 52 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
- 1089951
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 Securitized Bond SMA Shares",
"fund_lei": "254900R6WXBQ1FZTO544",
"total_holdings": 151,
"total_value": 117888151.19,
"asset_types": [
"Short-Term Investments",
"Repurchase Agreements",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Debt",
"ABS/MBS"
],
"filing_date": "2026-06-01"
}