AMG Beutel Goodman Core Plus Bond Fund
AMG Funds IV
+105
New
105
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CHT1 | Apr 2024 | 10,808,000 | $10.1M | 8.28% | DBT |
| 2 | US TREASURY N/B | 91282CGM7 | Apr 2024 | 8,425,000 | $7.7M | 6.29% | DBT |
| 3 | US TREASURY N/B | 91282CJJ1 | Apr 2024 | 7,800,000 | $7.7M | 6.27% | DBT |
| 4 | Fannie Mae | 3140XH6N2 | Apr 2024 | 5,036,357 | $4.2M | 3.40% | ABS-MBS |
| 5 | Fannie Mae | 3140HV4F8 | Apr 2024 | 4,700,000 | $4.1M | 3.32% | ABS-MBS |
| 6 | US TREASURY N/B | 912810TJ7 | Apr 2024 | 4,484,000 | $3.2M | 2.64% | DBT |
| 7 | US TREASURY N/B | 912810SW9 | Apr 2024 | 4,855,000 | $3.2M | 2.60% | DBT |
| 8 | BANK OF AMERICA CORP | 06051GKP3 | Apr 2024 | 3,000,000 | $2.9M | 2.37% | DBT |
| 9 | Fannie Mae | 3140HXCW8 | Apr 2024 | 3,200,000 | $2.7M | 2.24% | ABS-MBS |
| 10 | US TREASURY N/B | 912810TV0 | Apr 2024 | 2,305,000 | $2.3M | 1.87% | DBT |
| 11 | US TREASURY N/B | 91282CJT9 | Apr 2024 | 2,195,000 | $2.1M | 1.75% | DBT |
| 12 | Freddie Mac | 3132DWAD5 | Apr 2024 | 2,876,491 | $2.1M | 1.68% | ABS-MBS |
| 13 | BANK OF NOVA SCOTIA | 0641598S8 | Apr 2024 | 2,000,000 | $2.1M | 1.68% | DBT |
| 14 | ENBRIDGE INC | 29250NBS3 | Apr 2024 | 2,000,000 | $2.0M | 1.67% | DBT |
| 15 | MILEAGE PLUS HOLDINGS IN | 59921PAB2 | Apr 2024 | 1,950,000 | $2.0M | 1.63% | LON |
| 16 | TTX CO | 87305QCQ2 | Apr 2024 | 2,000,000 | $2.0M | 1.63% | DBT |
| 17 | Fannie Mae | 3140HV4E1 | Apr 2024 | 2,300,000 | $2.0M | 1.62% | ABS-MBS |
| 18 | FED CAISSES DESJARDINS | 31429KAL7 | Apr 2024 | 2,000,000 | $2.0M | 1.60% | DBT |
| 19 | INTACT FINANCIAL CORP | 45823TAL0 | Apr 2024 | 2,000,000 | $2.0M | 1.59% | DBT |
| 20 | SOLVENTUM CORP | 83444MAE1 | Apr 2024 | 2,000,000 | $1.9M | 1.58% | DBT |
| 21 | COLUMBIA PIPELINE HOLDCO | 19828AAC1 | Apr 2024 | 2,000,000 | $1.9M | 1.57% | DBT |
| 22 | Freddie Mac | 3132DWAM5 | Apr 2024 | 2,460,775 | $1.8M | 1.45% | ABS-MBS |
| 23 | Fannie Mae | 31418DVB5 | Apr 2024 | 2,465,819 | $1.8M | 1.44% | ABS-MBS |
| 24 | US TREASURY N/B | 912810TX6 | Apr 2024 | 1,915,000 | $1.8M | 1.43% | DBT |
| 25 | BANK OF MONTREAL | 06368BGS1 | Apr 2024 | 1,785,000 | $1.7M | 1.35% | DBT |
| 26 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Apr 2024 | 1,666,612 | $1.6M | 1.34% | DBT |
| 27 | MORGAN STANLEY | 61747YEV3 | Apr 2024 | 1,500,000 | $1.5M | 1.25% | DBT |
| 28 | FORD CREDIT CANADA CO | 34527ACL2 | Apr 2024 | 2,000,000 | $1.5M | 1.21% | DBT |
| 29 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Apr 2024 | 1,381,250 | $1.4M | 1.13% | DBT |
| 30 | TORONTO-DOMINION BANK | 89117F8Z5 | Apr 2024 | 1,325,000 | $1.4M | 1.11% | DBT |
| 31 | Fannie Mae | 3136AMTU3 | Apr 2024 | 1,352,511 | $1.2M | 1.02% | ABS-MBS |
| 32 | Fannie Mae | 31418EB82 | Apr 2024 | 1,617,654 | $1.2M | 1.00% | ABS-MBS |
| 33 | Fannie Mae | 31418EPC8 | Apr 2024 | 1,273,345 | $1.2M | 0.99% | ABS-MBS |
| 34 | Freddie Mac | 3132DWEK5 | Apr 2024 | 1,300,731 | $1.2M | 0.98% | ABS-MBS |
| 35 | Freddie Mac | 3132DWES8 | Apr 2024 | 1,298,741 | $1.2M | 0.98% | ABS-MBS |
| 36 | Freddie Mac | 3132DWEC3 | Apr 2024 | 1,298,556 | $1.2M | 0.98% | ABS-MBS |
| 37 | Fannie Mae | 31418EGK0 | Apr 2024 | 1,297,993 | $1.2M | 0.98% | ABS-MBS |
| 38 | BANK OF MONTREAL(US) 0.000 MAY 23 24 | 000000000 | Apr 2024 | 1,080,000 | $1.1M | 0.88% | DBT |
| 39 | CON EDISON CO OF NY INC | 209111GD9 | Apr 2024 | 1,000,000 | $1.0M | 0.85% | DBT |
| 40 | EAST OHIO GAS CO/THE | 27409LAE3 | Apr 2024 | 1,700,000 | $1.0M | 0.82% | DBT |
| 41 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Apr 2024 | 1,000,000 | $1.0M | 0.82% | DBT |
| 42 | HYUNDAI CAPITAL AMERICA | 44891ACQ8 | Apr 2024 | 1,000,000 | $1.0M | 0.82% | DBT |
| 43 | AIR LEASE CORP | 00914AAT9 | Apr 2024 | 1,000,000 | $1.0M | 0.82% | DBT |
| 44 | BANK OF AMERICA CORP | 06051GLU1 | Apr 2024 | 1,000,000 | $1.0M | 0.82% | DBT |
| 45 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 1,000,000 | $999K | 0.82% | DBT |
| 46 | SOLVENTUM CORP | 83444MAC5 | Apr 2024 | 1,000,000 | $981K | 0.80% | DBT |
| 47 | DELTA AIR LINES/SKYMILES | 830867AB3 | Apr 2024 | 1,000,000 | $968K | 0.79% | DBT |
| 48 | ROGERS COMMUNICATIONS IN | 775109DF5 | Apr 2024 | 1,000,000 | $959K | 0.78% | DBT |
| 49 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | Apr 2024 | 1,000,000 | $928K | 0.76% | DBT |
| 50 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Apr 2024 | 1,000,000 | $922K | 0.75% | DBT |
| 51 | Freddie Mac | 3128MJWU0 | Apr 2024 | 961,391 | $820K | 0.67% | ABS-MBS |
| 52 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Apr 2024 | 792,588 | $793K | 0.65% | RA |
| 53 | Freddie Mac | 3132DMBC8 | Apr 2024 | 792,240 | $674K | 0.55% | ABS-MBS |
| 54 | CANADIAN PACIFIC RAILWAY | 13645RAD6 | Apr 2024 | 600,000 | $659K | 0.54% | DBT |
| 55 | COMM Mortgage Trust | 12593YBM4 | Apr 2024 | 726,000 | $639K | 0.52% | ABS-MBS |
| 56 | Fannie Mae | 3136A5JE7 | Apr 2024 | 697,429 | $639K | 0.52% | ABS-MBS |
| 57 | Government National Mortgage A | 36179YMM3 | Apr 2024 | 612,118 | $621K | 0.51% | ABS-MBS |
| 58 | Freddie Mac | 3128MJWP1 | Apr 2024 | 724,244 | $618K | 0.50% | ABS-MBS |
| 59 | JPMBB Commercial Mortgage Secu | 46645JAH5 | Apr 2024 | 670,000 | $610K | 0.50% | ABS-MBS |
| 60 | Freddie Mac | 3132DWHT3 | Apr 2024 | 625,596 | $607K | 0.50% | ABS-MBS |
| 61 | COMM Mortgage Trust | 12636FBP7 | Apr 2024 | 585,000 | $551K | 0.45% | ABS-MBS |
| 62 | US TREASURY N/B | 912810TR9 | Apr 2024 | 645,000 | $527K | 0.43% | DBT |
| 63 | COLUMBIA PIPELINES OPCO | 19828TAC0 | Apr 2024 | 500,000 | $516K | 0.42% | DBT |
| 64 | JBS USA HOLD/FOOD/LUX CO | 47214BAA6 | Apr 2024 | 500,000 | $510K | 0.42% | DBT |
| 65 | Fannie Mae | 3138WEET2 | Apr 2024 | 591,614 | $505K | 0.41% | ABS-MBS |
| 66 | DELTA AIR LINES INC | 247361ZX9 | Apr 2024 | 500,000 | $504K | 0.41% | DBT |
| 67 | Citigroup Commercial Mortgage | 17328HBB6 | Apr 2024 | 514,000 | $503K | 0.41% | ABS-MBS |
| 68 | VODAFONE GROUP PLC | 92857TAH0 | Apr 2024 | 450,000 | $502K | 0.41% | DBT |
| 69 | CHENIERE ENERGY INC | 16411RAL3 | Apr 2024 | 500,000 | $489K | 0.40% | DBT |
| 70 | Fannie Mae | 3136A9B49 | Apr 2024 | 526,052 | $470K | 0.38% | ABS-MBS |
| 71 | CSAIL Commercial Mortgage Trus | 12595JAU8 | Apr 2024 | 506,000 | $436K | 0.36% | ABS-MBS |
| 72 | SUNCOR ENERGY INC | 867229AC0 | Apr 2024 | 400,000 | $436K | 0.36% | DBT |
| 73 | US TREASURY N/B | 912810TT5 | Apr 2024 | 480,000 | $430K | 0.35% | DBT |
| 74 | ENERGIR (US) 0.000 MAY 02 24 | 000000000 | Apr 2024 | 425,000 | $425K | 0.35% | DBT |
| 75 | CALIFORNIA ST | 13063A5G5 | Apr 2024 | 330,000 | $388K | 0.32% | DBT |
| 76 | Fannie Mae | 31398S4Q3 | Apr 2024 | 449,479 | $345K | 0.28% | ABS-MBS |
| 77 | JPMDB Commercial Mortgage Secu | 46652JBC5 | Apr 2024 | 496,000 | $324K | 0.26% | ABS-MBS |
| 78 | JPMBB Commercial Mortgage Secu | 46643ABL6 | Apr 2024 | 330,824 | $320K | 0.26% | ABS-MBS |
| 79 | Freddie Mac | 3137AHC97 | Apr 2024 | 314,050 | $288K | 0.24% | ABS-MBS |
| 80 | Freddie Mac | 31322YVB4 | Apr 2024 | 202,830 | $177K | 0.14% | ABS-MBS |
| 81 | FARM CREDIT (US) 0.000 MAY 22 24 | 000000000 | Apr 2024 | 150,000 | $150K | 0.12% | DBT |
| 82 | GSCG Trust | 36260TAJ4 | Apr 2024 | 862,000 | $129K | 0.11% | ABS-MBS |
| 83 | Fannie Mae | 31418AAV0 | Apr 2024 | 96,044 | $91K | 0.07% | ABS-MBS |
| 84 | Government National Mortgage A | 38374TR48 | Apr 2024 | 87,208 | $83K | 0.07% | ABS-MBS |
| 85 | Fannie Mae | 31418ABT4 | Apr 2024 | 86,868 | $82K | 0.07% | ABS-MBS |
| 86 | Government National Mortgage A | 38376CJK6 | Apr 2024 | 84,976 | $82K | 0.07% | ABS-MBS |
| 87 | Government National Mortgage A | 38374UCH2 | Apr 2024 | 78,498 | $76K | 0.06% | ABS-MBS |
| 88 | Freddie Mac | 31395K3S0 | Apr 2024 | 68,724 | $68K | 0.06% | ABS-MBS |
| 89 | Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | Apr 2024 | 45,549 | $46K | 0.04% | STIV |
| 90 | Fannie Mae | 3136A2YD9 | Apr 2024 | 47,041 | $45K | 0.04% | ABS-MBS |
| 91 | Freddie Mac | 31398W4N1 | Apr 2024 | 42,086 | $42K | 0.03% | ABS-MBS |
| 92 | Fannie Mae | 31418DKG6 | Apr 2024 | 32,488 | $31K | 0.03% | ABS-MBS |
| 93 | Dreyfus Government Cash Management | DGCXX | Apr 2024 | 30,366 | $30K | 0.02% | STIV |
| 94 | Fannie Mae | 31417CB53 | Apr 2024 | 24,614 | $22K | 0.02% | ABS-MBS |
| 95 | CIBC WORLD MARKETS CORP. | N/A | Apr 2024 | 1 | $21K | 0.02% | DFE |
| 96 | Freddie Mac | 3137ACPZ6 | Apr 2024 | 22,541 | $21K | 0.02% | ABS-MBS |
| 97 | Freddie Mac | 3128S1NH2 | Apr 2024 | 17,053 | $15K | 0.01% | ABS-MBS |
| 98 | Freddie Mac | 3137ACJ34 | Apr 2024 | 10,855 | $10K | 0.01% | ABS-MBS |
| 99 | Freddie Mac | 3137A66C1 | Apr 2024 | 18,652 | $10K | 0.01% | ABS-MBS |
| 100 | Government National Mortgage A | 38374GPL0 | Apr 2024 | 6,837 | $7K | 0.01% | ABS-MBS |
| 101 | Freddie Mac | 3128LXBH2 | Apr 2024 | 6,211 | $6K | 0.00% | ABS-MBS |
| 102 | Foresight | 000000000 | Apr 2024 | 202 | $3K | 0.00% | EC |
| 103 | US TREASURY N/B | 91282CDY4 | Apr 2024 | 400 | $327 | 0.00% | DBT |
| 104 | OAS FINANCE LTD | 000000000 | Apr 2024 | 600,000 | $0 | 0.00% | DBT |
| 105 | OAS FINANCE LTD | 67104HAA4 | Apr 2024 | 400,000 | $0 | 0.00% | DBT |