ADZIX
AMG Beutel Goodman Core Plus Bond Fund
AMG Funds IV

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2025 → Jul 31, 2025

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
US TREASURY N/B 3,335,000 0 -3,335,000 0.00% -$3.46M
Fannie Mae Pool 2,277,541 0 -2,277,541 0.00% -$2.10M
US TREASURY N/B 1,773,000 0 -1,773,000 0.00% -$1.81M
FR SD8112 2,314,599 0 -2,314,599 0.00% -$1.75M
US TREASURY N/B 2,380,000 0 -2,380,000 0.00% -$1.65M
FR SD8231 1,198,440 0 -1,198,440 0.00% -$1.15M
US TREASURY N/B 1,120,000 0 -1,120,000 0.00% -$1.08M
FG G08658 878,956 0 -878,956 0.00% -$784.74K
Enbridge Inc., Series NC5 750,000 0 -750,000 0.00% -$778.11K
BANK OF AMER CRP 700,000 0 -700,000 0.00% -$698.85K
MILEAGE PLUS HLD 646,500 0 -646,500 0.00% -$648.53K
FREDDIE MAC POOL FR SD0035 722,876 0 -722,876 0.00% -$643.75K
FR SD8104 799,478 0 -799,478 0.00% -$603.35K
FG G08653 662,221 0 -662,221 0.00% -$591.24K
FR SD8342 574,066 0 -574,066 0.00% -$574.12K
MORGAN STANLEY 525,000 0 -525,000 0.00% -$546.70K
JBS USA LUX/F/LU 500,000 0 -500,000 0.00% -$542.06K
GOLDMAN SACHS GP 525,000 0 -525,000 0.00% -$541.32K
US TREASURY N/B 569,000 0 -569,000 0.00% -$526.88K
US TREASURY N/B 538,000 0 -538,000 0.00% -$519.46K
CHENIERE ENERGY 500,000 0 -500,000 0.00% -$497.98K
US TREASURY N/B 665,000 0 -665,000 0.00% -$486.18K
US TREASURY N/B 460,000 0 -460,000 0.00% -$463.52K
US TREASURY N/B 447,000 0 -447,000 0.00% -$443.56K
SUNCOR ENERGY 400,000 0 -400,000 0.00% -$433.46K
US TREASURY N/B 385,000 0 -385,000 0.00% -$389.99K
SOUTH BOW CAN INFRA HOLD SOUTH BOW CAN INFRA HOLD 370,000 0 -370,000 0.00% -$369.63K
TRANSALTA CORP 7.75% 11/15/2029 350,000 0 -350,000 0.00% -$364.53K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 350,000 0 -350,000 0.00% -$363.83K
CON EDISON CO 350,000 0 -350,000 0.00% -$362.86K
Bank of Nova Scotia (The) 350,000 0 -350,000 0.00% -$361.84K
TORONTO DOM BANK 350,000 0 -350,000 0.00% -$361.75K
AIR LEASE CORP 350,000 0 -350,000 0.00% -$360.62K
CHARTER COMM OPT 350,000 0 -350,000 0.00% -$356.76K
G2 MA9364 348,230 0 -348,230 0.00% -$356.29K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 350,000 0 -350,000 0.00% -$355.57K
Delta Air Lines, Inc. 350,000 0 -350,000 0.00% -$354.29K
SYNCHRONY BANK SR UNSECURED 08/25 5.4 350,000 0 -350,000 0.00% -$350.11K
DELTA/SKYMILES 350,000 0 -350,000 0.00% -$347.88K
VIDEOTRON LTD / LTEE REGD P/P 5.12500000 348,000 0 -348,000 0.00% -$347.66K
COLUMBIA PIPE HC 350,000 0 -350,000 0.00% -$346.46K
ROGERS COMMUNIC 350,000 0 -350,000 0.00% -$344.97K
KROGER CO 350,000 0 -350,000 0.00% -$343.04K
Videotron, Ltd. 348,000 0 -348,000 0.00% -$329.31K
DUKE ENERGY PROG 350,000 0 -350,000 0.00% -$326.55K
FN MA4209 387,277 0 -387,277 0.00% -$291.91K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 293,333 0 -293,333 0.00% -$291.38K
Fannie Mae Pool 300,000 0 -300,000 0.00% -$275.84K
Fannie Mae Pool 297,071 0 -297,071 0.00% -$274.24K
BANK OF AMER CRP 250,000 0 -250,000 0.00% -$260.48K
USD/JPY FORWARD 253,246 0 -253,246 0.00% -$253.25K
FR SD8238 248,289 0 -248,289 0.00% -$237.88K
FN MA4701 246,986 0 -246,986 0.00% -$236.63K
FR SD8245 235,288 0 -235,288 0.00% -$225.43K
CANADIAN PACIFIC 200,000 0 -200,000 0.00% -$224.17K
US TREASURY N/B 225,000 0 -225,000 0.00% -$217.38K
CAISS DESJARDINS 175,000 0 -175,000 0.00% -$179.31K
COLUMBIA PIPE OC 175,000 0 -175,000 0.00% -$178.24K
Freddie Mac Gold Pool 192,877 0 -192,877 0.00% -$177.26K
American Airlines Inc 173,000 0 -173,000 0.00% -$176.32K
INTACT FINL CORP 5.459% 09/22/2032 144A 175,000 0 -175,000 0.00% -$176.09K
FORD MOTOR CRED 175,000 0 -175,000 0.00% -$168.72K
US TREASURY N/B 155,000 0 -155,000 0.00% -$151.57K
Bell Canada 148,000 0 -148,000 0.00% -$147.83K
FARM CR CORP CDS- 0.0 16MAY25 85,000 0 -85,000 0.00% -$84.85K
Uniform Mortgage-Backed Securities 63,238 0 -63,238 0.00% -$62.06K
GSCG Trust 2019-600C 862,000 0 -862,000 0.00% -$52.06K
VODAFONE GROUP 44,000 0 -44,000 0.00% -$50.65K
FNCL UMBS 3.0 FS2676 06-01-52 29,663 0 -29,663 0.00% -$25.76K
Fannie Mae Pool 23,684 0 -23,684 0.00% -$22.60K
US TREASURY N/B 17,000 0 -17,000 0.00% -$17.14K
Freddie Mac Gold Pool 16,382 0 -16,382 0.00% -$15.46K
Freddie Mac REMICS 18,652 0 -18,652 0.00% -$12.24K
Fannie Mae Pool 13,127 0 -13,127 0.00% -$11.74K
Government National Mortgage Association 5,659 0 -5,659 0.00% -$5.68K
US TREASURY N/B 400 0 -400 0.00% -$351
OAS Finance Ltd 600,000 0 -600,000 0.00% $0
Foresight 202 0 -202 0.00% $0
OAS Finance Ltd 400,000 0 -400,000 0.00% $0
Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
Dreyfus Instl Resv PFD GOVT INSTL 52,512 15,005,528 14,953,017 60.00% $14.95M
DREY-GVT CSH-I 35,008 10,003,685 9,968,678 40.00% $9.97M

No positions in this category.

No positions in this category.

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