Amg Funds Iii · net assets $314M · 183 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 67.9% · ABS-MBS: 17.7% · ABS-O: 9.9% · ABS-CBDO: 2.7% · RA: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.98M | $2.71M | $2.19M |
| Reinvestment | $1.13M | $1.12M | $1.07M |
| Redemptions | $6.8M | $7.72M | $5.44M |
| Net realized gain (non-derivative) | $90.5K | $-77.7K | $-25.6K |
| Net unrealized appreciation (non-derivative) | $320K | $438K | $-156K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $106 | $73.1 |
| 1 year | $6.99K | $5.98K |
| 5 years | $78.6K | $7.6K |
| 10 years | $39K | $1.75K |
| 30 years | $2.47K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $11.2M | 3.57% |
| United States Of America - Bureau Of The Public Debt DBT | $8.24M | 2.62% |
| Federal National Mortgage Association ABS-MBS | $6.77M | 2.16% |
| Federal National Mortgage Association ABS-MBS | $5.96M | 1.90% |
| Federal National Mortgage Association ABS-MBS | $5.78M | 1.84% |
| Federal National Mortgage Association ABS-MBS | $5.57M | 1.77% |
| United States Of America - Bureau Of The Public Debt DBT | $5.41M | 1.72% |
| Federal National Mortgage Association ABS-MBS | $4.62M | 1.47% |
| State Of Wisconsin Investment Board RA | $4.24M | 1.35% |
| Federal National Mortgage Association ABS-MBS | $4.05M | 1.29% |
| Federal Home Loan Banks ABS-MBS | $3.47M | 1.11% |
| Jacobs Engineering Group Inc DBT | $3.27M | 1.04% |
| Federal National Mortgage Association ABS-MBS | $3.24M | 1.03% |
| United States Of America - Bureau Of The Public Debt DBT | $3.22M | 1.03% |
| Bank Of America Corp DBT | $3.19M | 1.02% |
| California Health Facilities Financing Authority (ca) DBT | $3.17M | 1.01% |
| Federal National Mortgage Association ABS-MBS | $3.09M | 0.98% |
| Compass Datacenters Issuer Ii LLC ABS-O | $3.06M | 0.98% |
| Jobsohio Beverage System (oh) DBT | $3.06M | 0.97% |
| Federal Home Loan Mortgage Corp ABS-O | $3.03M | 0.97% |
| United States Of America - Bureau Of The Public Debt DBT | $2.95M | 0.94% |
| United States Of America - Bureau Of The Public Debt DBT | $2.68M | 0.85% |
| Federal National Mortgage Association ABS-MBS | $2.64M | 0.84% |
| Cvs Health Corp DBT | $2.61M | 0.83% |
| Citizens Financial Group Inc DBT | $2.53M | 0.81% |
| Federal National Mortgage Association ABS-MBS | $2.5M | 0.80% |
| Campbell's Company (the) DBT | $2.49M | 0.79% |
| Bank Of New York Mellon Corp (the) DBT | $2.44M | 0.78% |
| Aircastle Ltd / Aircastle Ireland Dac DBT | $2.43M | 0.77% |
| California (ca), State Of DBT | $2.41M | 0.77% |
| Pnc Financial Services Group Inc (the) DBT | $2.39M | 0.76% |
| Duke Energy Corp DBT | $2.38M | 0.76% |
| Exelon Corp DBT | $2.38M | 0.76% |
| Dominion Energy Inc DBT | $2.32M | 0.74% |
| Truist Financial Corp DBT | $2.3M | 0.73% |
| Bank Of America Corp DBT | $2.29M | 0.73% |
| Capital One Financial Corp DBT | $2.24M | 0.71% |
| Kraft Heinz Foods Company DBT | $2.21M | 0.70% |
| Celanese Us Holdings LLC DBT | $2.17M | 0.69% |
| Boston Properties LP DBT | $2.15M | 0.68% |
| Pultegroup Inc DBT | $2.15M | 0.68% |
| Teva Pharmaceutical Finance Company LLC DBT | $2.09M | 0.67% |
| Herc Holdings Inc DBT | $2.07M | 0.66% |
| Federal National Mortgage Association ABS-MBS | $2.07M | 0.66% |
| Twilio Inc DBT | $2.07M | 0.66% |
| Jp Morgan Chase & Company DBT | $2.06M | 0.66% |
| Ashtead Capital Inc DBT | $2.04M | 0.65% |
| Hyatt Hotels Corp DBT | $2.04M | 0.65% |
| Ally Financial Inc DBT | $2.03M | 0.65% |
| Owens Corning DBT | $2.02M | 0.64% |
| Federal National Mortgage Association ABS-MBS | $2.02M | 0.64% |
| Teleflex Inc DBT | $2.02M | 0.64% |
| Mueller Water Products Inc DBT | $1.99M | 0.63% |
| Cleveland-cliffs Inc DBT | $1.98M | 0.63% |
| Cdw LLC / Cdw Finance Corp DBT | $1.98M | 0.63% |
| Kyndryl Holdings Inc DBT | $1.98M | 0.63% |
| Coherent Corp DBT | $1.97M | 0.63% |
| Gs Mortgage-backed Securities Trust 2021-pj4 ABS-O | $1.97M | 0.63% |
| State Street Corp DBT | $1.96M | 0.63% |
| M&T Bank Corp DBT | $1.95M | 0.62% |
Showing top 60 of 183 holdings.
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