Titelia

Holdings of AMG GW&K ESG Bond Fund

AMG Funds III · Compare with another fund · Report an error

Net assets
313.9M $
Bond lines
78 from 67 companies

The bonds it holds

This fund holds 78 bond lines from 67 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp25.5M $1.75 %
2Goldman Sachs Group Inc/The23.6M $1.16 %
3Wells Fargo & Co23.4M $1.08 %
4Jacobs Solutions, Inc.13.3M $1.04 %
5Duke Energy Corp23.2M $1.01 %
6Twilio Inc22.6M $0.84 %
7CVS Health Corp12.6M $0.83 %
8Royal Caribbean Cruises Ltd22.6M $0.83 %
9Citizens Financial Group Inc12.5M $0.81 %
10Huntington Bancshares Inc/OH22.5M $0.80 %
11Campbell's Company/The12.5M $0.79 %
12Bank of New York Mellon Corp/The12.4M $0.78 %
13PNC Financial Services Group Inc/The12.4M $0.76 %
14Exelon Corp12.4M $0.76 %
15Dominion Energy Inc12.3M $0.74 %
16Truist Financial Corp12.3M $0.73 %
17Capital One Financial Corp12.2M $0.71 %
18Citigroup Inc22.2M $0.69 %
19Herc Holdings Inc12.1M $0.66 %
20JPMorgan Chase & Co12.1M $0.66 %
21Hyatt Hotels Corp12M $0.65 %
22Ally Financial Inc12M $0.65 %
23Owens Corning12M $0.64 %
24Teleflex Inc12M $0.64 %
25Mueller Water Products Inc12M $0.63 %
26CLEVELAND-CLIFFS INC12M $0.63 %
27Kyndryl Holdings Inc12M $0.63 %
28Coherent Corp12M $0.63 %
29State Street Corp12M $0.63 %
30Mattel Inc22M $0.62 %
31M&T Bank Corp11.9M $0.62 %
32Ford Motor Co11.9M $0.62 %
33Magna International Inc11.8M $0.58 %
34MSCI Inc11.8M $0.56 %
35STARWOOD PROPERTY TRUST INC11.8M $0.56 %
36Charles Schwab Corp/The11.8M $0.56 %
37Oracle Corp11.8M $0.56 %
38Regal Rexnord Corp11.7M $0.56 %
39United Airlines Holdings Inc11.7M $0.55 %
40Versant Media Group Inc11.7M $0.55 %
41Sonoco Products Co11.6M $0.52 %
42AT&T Inc11.6M $0.52 %
43Avient Corp11.6M $0.51 %
44Morgan Stanley11.5M $0.49 %
45Verizon Communications Inc11.5M $0.49 %
46Penske Automotive Group Inc11.4M $0.46 %
47Las Vegas Sands Corp11.4M $0.45 %
48Amgen Inc11.4M $0.44 %
49Goodyear Tire & Rubber Co/The11.4M $0.44 %
50Marriott International Inc/MD11.4M $0.44 %
51Broadcom Inc11.4M $0.43 %
52KB Home11.2M $0.38 %
53Methanex Corp11.2M $0.38 %
54BWX Technologies Inc11.2M $0.38 %
55MetLife Inc11.2M $0.38 %
56Yum! Brands Inc11M $0.33 %
57MGM Resorts International11M $0.32 %
58KeyCorp1980.7K $0.31 %
59Bath & Body Works Inc1962.3K $0.31 %
60Travel + Leisure Co2907.3K $0.29 %
61Carnival Corp Ltd1867.4K $0.28 %
62Microsoft Corp1862.3K $0.27 %
63Newell Brands Inc1861.6K $0.27 %
64Comcast Corp1847.3K $0.27 %
65Walmart Inc1819.1K $0.26 %
66M/I Homes Inc2815.9K $0.26 %
67SK hynix Inc1814.4K $0.26 %
Cite this page

Titelia. "Holdings of AMG GW&K ESG Bond Fund". https://titelia.com/en/funds/S000009868