AMG GW&K Global Allocation Fund
Open-end / ETFRegistrant
AMG Funds II
Net Assets
$27,277,464
Holdings
3
Latest Report
Dec 29, 2023
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Dreyfus Institutional Preferred Government Money Market Fund
|
26200X100 | 27,228,212 | $27,228,212 | 99.82% | Long | STIV | |
|
Fannie Mae
|
31410FVW2 | 4,362 | $4,422 | 0.02% | Long | ABS-MBS | |
|
RBC DOMINION SECURITIES INC.
|
000000000 | 730 | $730 | 0.00% | Long | RA |