FundWatcher
MBDFX
AMG GW&K Core Bond ESG Fund
AMG Funds I

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.

Oct 31, 2025 → Jan 30, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JOBSOHIO BEV-B-UNREF 0 1,375,000 1,375,000 1.30% $1.38M
CITIZENS FIN GRP 0 750,000 750,000 0.74% $785.52K
FIXED INC CLEARING CORP.REPO 0 727,000 727,000 0.68% $727.00K
ORACLE CORP 0 580,000 580,000 0.53% $561.51K
Freddie Mac Multifamily Structured Pass Through Certificates 0 500,000 500,000 0.43% $458.31K
STACR 2023-HQA3 A1 0 267,946 267,946 0.25% $270.12K
JP Morgan Mortgage Trust 2022-2 0 232,019 232,019 0.21% $219.86K
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 0 238,628 238,628 0.19% $200.45K
GS Mortgage-Backed Securities Trust 2021-GR3 0 118,469 118,469 0.10% $107.19K
DAIWA CAPITAL MARKETS AMERICA INC 0 46,972 46,972 0.04% $46.97K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JOBSOHIO BEVERAGE-B 1,505,000 0 -1,505,000 0.00% -$1.52M
FREMF Mortgage Trust, Series 2016-K53, Class B 700,000 0 -700,000 0.00% -$697.45K
JOHN DEERE OWNER TRUST 2022 JDOT 2022 A A4 624,629 0 -624,629 0.00% -$624.07K
DELTA AIR LINES 557,000 0 -557,000 0.00% -$569.26K
FICC 466,000 0 -466,000 0.00% -$466.00K
ZAR/USD FORWARD 45,119 0 -45,119 0.00% -$45.12K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WALMART INC 686,000 721,000 35,000 0.68% $35.00K
JP Morgan Mortgage Trust 2021-1 160,608 241,127 80,519 0.18% $65.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FREDDIE MAC POOL 3.50% 2,788,062 2,708,034 -80,027 2.42% -$68.18K
Fannie Mae Pool 2,102,588 2,063,371 -39,217 1.99% -$31.65K
Fannie Mae Pool 1,785,222 1,741,663 -43,560 1.65% -$45.76K
Freddie Mac Pool 1,737,462 1,661,159 -76,303 1.49% -$71.35K
Fannie Mae Pool 1,373,885 1,332,185 -41,699 1.26% -$46.02K
FN 930922 1,367,953 1,324,334 -43,618 1.25% -$47.93K
FNMA POOL CA1354 FN 03/48 FIXED 3.5 1,431,532 1,395,815 -35,717 1.24% -$29.90K
FNMA POOL AS6752 FN 02/46 FIXED 3.5 1,274,345 1,232,578 -41,767 1.10% -$39.10K
COMMONSPIRIT 1,187,000 1,087,000 -100,000 0.99% -$93.72K
PNC FINANCIAL 1,226,000 1,026,000 -200,000 0.98% -$205.30K
JACOBS ENGIN GRP 1,141,000 991,000 -150,000 0.98% -$157.51K
CVS HEALTH CORP 1,110,000 1,010,000 -100,000 0.97% -$105.77K
ROYAL CARIBBEAN 1,125,000 1,025,000 -100,000 0.97% -$105.48K
DELL INT / EMC 1,112,000 962,000 -150,000 0.97% -$163.53K
BANK OF AMER CRP 1,300,000 1,200,000 -100,000 0.95% -$104.13K
US TREASURY N/B 2,058,000 1,808,000 -250,000 0.95% -$182.59K
Fannie Mae Pool 1,056,471 1,026,283 -30,188 0.95% -$27.56K
US TREASURY N/B 1,310,000 1,110,000 -200,000 0.95% -$199.27K
Freddie Mac REMICS 1,085,837 1,043,536 -42,300 0.93% -$33.45K
FNMA POOL FS7160 FN 02/54 FIXED VAR 895,326 846,235 -49,091 0.84% -$55.50K
Fannie Mae Pool 913,898 893,678 -20,221 0.82% -$20.14K
WELLS FARGO CO 1,186,000 886,000 -300,000 0.76% -$297.50K
Freddie Mac Pool 780,862 763,554 -17,308 0.74% -$19.25K
NATL RURAL UTIL 1,649,000 899,000 -750,000 0.73% -$641.53K
SYSCO CORP 1,209,000 809,000 -400,000 0.71% -$366.80K
FN 930920 770,920 742,221 -28,699 0.70% -$31.15K
Fannie Mae Pool 752,434 722,853 -29,581 0.70% -$31.86K
Freddie Mac Pool 745,887 723,215 -22,672 0.62% -$20.32K
Fannie Mae Pool 655,095 640,271 -14,824 0.61% -$12.48K
Fannie Mae Pool 669,100 649,753 -19,347 0.59% -$14.93K
GS Mortgage-Backed Securities Corp Trust 2021-PJ4 680,228 657,597 -22,631 0.58% -$16.32K
FNMA POOL CA8645 FN 01/51 FIXED 4 766,997 634,930 -132,066 0.57% -$122.15K
Fannie Mae Pool 665,697 636,872 -28,826 0.57% -$29.04K
AIR PROD & CHEM 780,000 530,000 -250,000 0.51% -$254.69K
UMBS 515,064 496,395 -18,669 0.46% -$15.81K
Freddie Mac REMICS 497,994 466,249 -31,744 0.45% -$28.89K
GS Mortgage-Backed Securities Trust 2021-PJ8 568,769 563,515 -5,254 0.45% -$5.13K
FNMA 15YR 2% 02/01/2036#FM6147 519,329 503,157 -16,171 0.44% -$15.24K
Freddie Mac Pool 494,697 475,630 -19,067 0.43% -$15.32K
JP MORGAN MORTGAGE TRUST 2021-7 SER 2021-7 CL A6 V/R REGD 144A P/P 2.50000000 495,292 475,951 -19,341 0.42% -$15.59K
Fannie Mae Pool 462,129 449,287 -12,842 0.40% -$13.43K
Fannie Mae Pool 462,557 438,750 -23,808 0.40% -$21.58K
Fannie Mae Pool 449,989 438,995 -10,993 0.39% -$10.54K
GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ9 432,513 424,286 -8,227 0.36% -$3.67K
Freddie Mac Gold Pool 406,081 383,434 -22,647 0.36% -$22.02K
UMBS 406,993 365,257 -41,736 0.34% -$40.35K
Fannie Mae Pool 373,788 365,320 -8,467 0.32% -$7.84K
FORDO 2022-B A4 559,526 342,767 -216,759 0.32% -$216.58K
FREDDIE MAC GOLD POOL P#G07849 3.50000000 363,117 352,445 -10,672 0.31% -$11.13K
FNMA 15YR 3.5% 09/01/2034#FM1577 348,135 328,951 -19,184 0.30% -$18.58K
STACR 2024-DNA1 M1 144A FRN 02-25-44 356,424 277,099 -79,324 0.26% -$79.31K
Citigroup Mortgage Loan Trust 2022-J1 298,515 290,517 -7,998 0.26% -$4.50K
Fannie Mae Connecticut Avenue Securities 310,353 246,634 -63,719 0.23% -$63.46K
STACR 2025-DNA3 A1 144A FRN 09-25-45 269,500 238,000 -31,500 0.22% -$31.46K
GS Mortgage-Backed Securities Corp Trust 2021-PJ5 252,702 243,606 -9,096 0.22% -$7.23K
Fannie Mae Pool 238,447 228,440 -10,007 0.21% -$8.34K
Fannie Mae Pool 231,708 219,503 -12,205 0.20% -$10.93K
J.P. Morgan Mortgage Trust 2022-4 241,621 237,281 -4,340 0.20% -$3.60K
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 218,681 199,135 -19,546 0.19% -$19.80K
Chase Home Lending Mortgage Trust Series 2024-1 251,350 189,737 -61,614 0.18% -$62.30K
FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 211,211 164,488 -46,723 0.15% -$46.67K
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A7 180,333 169,954 -10,379 0.15% -$8.32K
Fannie Mae Pool 115,993 112,444 -3,550 0.10% -$3.04K
Fannie Mae Pool 55,199 50,563 -4,636 0.05% -$4.48K
SDART 2022-7 B 5.95% 01-17-28 182,660 25,970 -156,690 0.02% -$156.92K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 6,297,000 6,297,000 0 4.34% -$85.35K
US TREASURY N/B 5,484,000 5,484,000 0 3.90% -$122.53K
US TREASURY N/B 2,267,000 2,267,000 0 1.72% -$66.06K
CA TXB-VAR PURP 1,460,000 1,460,000 0 1.65% -$28.97K
FORD FOUNDATION 1,807,000 1,807,000 0 1.02% -$30.83K
Aircastle Ltd / Aircastle Ireland DAC 1,025,000 1,025,000 0 1.01% $1.93K
MICROSOFT CORP 1,740,000 1,740,000 0 0.99% -$37.83K
BK 3.7 PERP 985,000 985,000 0 0.92% $6.20K
Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 950,000 950,000 0 0.90% -$2.23K
Mattel, Inc. 3.75%, Due 4/1/2029 975,000 975,000 0 0.90% $8.97K
HCA INC 950,000 950,000 0 0.89% $4.59K
COMCAST CORP COMPANY GUAR 02/33 4.65 915,000 915,000 0 0.86% -$1.43K
SMITH & NEPHEW 1,010,000 1,010,000 0 0.86% $4.39K
GOLDMAN SACHS GP 800,000 800,000 0 0.83% -$7.92K
MAGNA INTL INC 830,000 830,000 0 0.82% -$319
CITIGROUP INC 877,000 877,000 0 0.82% $2.71K
CAPITAL ONE FINL 733,000 733,000 0 0.81% -$7.94K
MORGAN STANLEY 849,000 849,000 0 0.80% $543
VERIZON COMM INC 853,000 853,000 0 0.80% $3.45K
AMERICAN TOWER 855,000 855,000 0 0.80% $2.51K
CHARTER COMM OPT 885,000 885,000 0 0.78% $1.95K
CROWN CASTLE INT 775,000 775,000 0 0.73% $2.24K
EXELON CO 738,000 738,000 0 0.72% -$9.57K
DUKE ENERGY COR 726,000 726,000 0 0.71% -$8.02K
DOMINION ENERGY 698,000 698,000 0 0.71% -$7.64K
CA ST HLTH FACS AUTH 775,000 775,000 0 0.70% $3.09K
SK HYNIX INC 144A LIFE SR UNSEC 2.375% 01-19-31 800,000 800,000 0 0.69% $5.08K
BOSTON PROP LP 808,000 808,000 0 0.66% $6.70K
BROADCOM INC 707,000 707,000 0 0.66% -$271
AT&T INC 700,000 700,000 0 0.66% $903
AUTONATION INC 720,000 720,000 0 0.64% $7.09K
PKG 5.7 12/01/33 640,000 640,000 0 0.63% -$2.69K
AMERICAN HOMES 4 685,000 685,000 0 0.61% $129
US BANCORP 615,000 615,000 0 0.60% -$308
EQUINIX INC 663,000 663,000 0 0.60% $2.61K
KYNDRYL HOLDINGS 691,000 691,000 0 0.59% -$68
HYATT HOTELS 610,000 610,000 0 0.59% $1.59K
PULTE HOMES INC 573,000 573,000 0 0.59% $1.82K
ROPER TECHNOLOGI 612,000 612,000 0 0.58% -$1.37K
DATA 2023-CNTR Mortgage Trust 600,000 600,000 0 0.58% -$4.23K
Wells Fargo & Co. 576,000 576,000 0 0.58% -$1.38K
HUNTINGTON BANCS 576,000 576,000 0 0.56% $493
FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 592,000 592,000 0 0.56% $629
AMGEN INC 576,000 576,000 0 0.55% -$4.43K
ALLY V5.543 01/17/31 565,000 565,000 0 0.54% $3.69K
UNTD AIR 24-1 AA 564,830 564,830 0 0.54% -$4.76K
THE CAMPBELLS CO 628,000 628,000 0 0.54% $2.49K
JPM V6.254 10/23/34 528,000 528,000 0 0.54% -$5.40K
DUKE ENERGY COR 632,000 632,000 0 0.54% $3.07K
DOMINION ENERGY 550,000 550,000 0 0.54% -$118
State Street Corp., Series J 545,000 545,000 0 0.54% -$1.83K
EXELON CO 550,000 550,000 0 0.54% -$1.90K
REGAL REXNORD 535,000 535,000 0 0.53% $980
Charles Schwab Corp. (The), Series K 565,000 565,000 0 0.53% $690
OWENS CORNING 490,000 490,000 0 0.52% -$4.51K
KRAFT HEINZ FOOD 615,000 615,000 0 0.52% -$4.40K
CDW LLC/CDW FIN 542,000 542,000 0 0.52% -$5.96K
LKQ CORP 525,000 525,000 0 0.52% -$10.60K
Elmwood CLO II Ltd., Series 2019-2A, Class A1RR 535,000 535,000 0 0.50% -$657
Voya CLO Ltd., Series 2021-2A, Class A1R 475,000 475,000 0 0.45% $249
STEEL DYNAMICS 460,000 460,000 0 0.44% -$5.37K
AGL CLO 39 Ltd 350,000 350,000 0 0.33% $881
AT&T INC 331,000 331,000 0 0.30% $2.67K
Palmer Square CLO 2018-2 Ltd 310,000 310,000 0 0.29% $233
TRUIST FINANCIAL 300,000 300,000 0 0.29% $597
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 300,000 300,000 0 0.28% $1.11K
AGL Core CLO 38 Ltd., Series 2025-38A, Class A1 300,000 300,000 0 0.28% -$174
Magnetite XXXVI Ltd 285,000 285,000 0 0.27% -$624
GSMS 2020-GC47 A5 300,000 300,000 0 0.26% $1.50K
Magnetite XXXIV Ltd 275,000 275,000 0 0.26% $583
AMXCA 2025-5 A 196,000 196,000 0 0.19% -$430
Palmer Square CLO Ltd., Series 2021-1A, Class A1AR 178,000 178,000 0 0.17% $230
MetLife, Inc., Series D 125,000 125,000 0 0.12% -$930

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