FundWatcher
STMBX
AMG Systematica Trend-Enhanced Markets Fund
AMG Funds I

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
98.54%
Effective holdings ?
1
Crowding ?
31.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIXED INC CLEARING CORP.REPO — 4,116,000 $4.12M 58.47%
2 WHEAT (CBT) WNH6P116 5 $31.55K 0.45%
3 JAPAN GOVT 10-YR — -2 $21.48K 0.31%
4 LME ZINC LXZ5 -1 $20.42K 0.29%
5 Commonwealth of Australia XCLWAC -27 $9.76K 0.14%
6 KOREA TRSY BD — -10 $8.85K 0.13%
7 USD/SGD FORWARD N/A 1 $8.83K 0.13%
8 KOREA TRSY BD — -21 $8.27K 0.12%
9 Commonwealth of Australia XCLWAC -14 $7.80K 0.11%
10 ZAR/USD FORWARD N/A 1 $5.51K 0.08%
11 WTI CRUDE XBZ6 -1 $5.19K 0.07%
12 USD/SGD FORWARD N/A 1 $4.78K 0.07%
13 ZAR/USD FORWARD N/A 1 $4.50K 0.06%
14 ZURN ELKAY WATER SOLUTIONS CORP XLP 12 C78 1 $4.37K 0.06%
15 IFSC NIFTY 50 JGSZ5 -5 $4.32K 0.06%
16 USD/NZD FORWARD N/A 1 $3.97K 0.06%
17 ZAR/USD FORWARD N/A 1 $3.95K 0.06%
18 ZAR/USD FORWARD N/A 1 $3.64K 0.05%
19 USD/SGD FORWARD N/A 1 $3.34K 0.05%
20 ZAR/USD FORWARD N/A 1 $3.25K 0.05%
21 SET50 INDEX FUTURES, Jun-2026 — 51 $2.97K 0.04%
22 WTI CRUDE XBZ6 -1 $2.89K 0.04%
23 EURO-SCHATZ FUT JUN26 DUM6 — -7 $2.57K 0.04%
24 ZIJIN MINING GROUP LTD H XLV 12 C154.87 1 $2.56K 0.04%
25 2-Year T-Note Futures, Jun-2026,ETH — -6 $2.52K 0.04%
26 WHEAT (CBT) WNH6P116 18 $2.40K 0.03%
27 ZIJIN MINING GROUP LTD H XLV 12 C154.87 1 $1.69K 0.02%
28 SOCGEN TRIPARTY TSY — 1 $1.65K 0.02%
29 ZAR/USD FORWARD N/A 1 $1.60K 0.02%
30 SOCGEN TRIPARTY TSY — 1 $1.60K 0.02%
31 ZAR/USD FORWARD N/A 1 $1.40K 0.02%
32 ZAR/USD FORWARD N/A 1 $1.34K 0.02%
33 ZAR/USD FORWARD N/A 1 $1.32K 0.02%
34 WTI CRUDE XBZ6 -1 $1.29K 0.02%
35 ZAR/USD FORWARD N/A 1 $1.18K 0.02%
36 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $1.15K 0.02%
37 USD/NZD FORWARD N/A 1 $1.13K 0.02%
38 ZAR/USD FORWARD N/A 1 $1.06K 0.02%
39 USD/NZD FORWARD N/A 1 $1.03K 0.01%
40 ZAR/USD FORWARD N/A 1 $1.02K 0.01%
41 ZAR/USD FORWARD N/A 1 $974 0.01%
42 WHEAT (CBT) WNH6P116 2 $970 0.01%
43 WTI CRUDE XBZ6 1 $968 0.01%
44 USD/SGD FORWARD N/A 1 $963 0.01%
45 ZAR/USD FORWARD N/A 1 $958 0.01%
46 ZAR/USD FORWARD N/A 1 $904 0.01%
47 ZAR/USD FORWARD N/A 1 $809 0.01%
48 ZAR/USD FORWARD N/A 1 $773 0.01%
49 ZAR/USD FORWARD N/A 1 $675 0.01%
50 ZAR/USD FORWARD N/A 1 $670 0.01%
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