Shareholder Report
Jun. 30, 2026
USD ($)
Holding
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG TimesSquare Mid Cap Growth Fund (Class Z/TMDIX) |
$44 | 0.85% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $1,710,919,247 |
| Total number of portfolio holdings | 81 |
| Net advisory fees paid | $5,165,565 |
| Portfolio turnover rate as of the end of the reporting period | 24% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| Carpenter Technology Corp. | 3.7% |
| EMCOR Group, Inc. | 3.2% |
| Monolithic Power Systems, Inc. | 3.1% |
| Comfort Systems USA, Inc. | 3.1% |
| Snowflake, Inc. | 2.8% |
| MKS, Inc. | 2.7% |
| Lattice Semiconductor Corp. | 2.7% |
| Curtiss-Wright Corp. | 2.6% |
| Interactive Brokers Group, Inc., Class A | 2.6% |
| Cencora, Inc. | 2.4% |
| Top Ten as a Group | 28.9% |
Portfolio Breakdown
Top Ten Holdings
| Carpenter Technology Corp. | 3.7% |
| EMCOR Group, Inc. | 3.2% |
| Monolithic Power Systems, Inc. | 3.1% |
| Comfort Systems USA, Inc. | 3.1% |
| Snowflake, Inc. | 2.8% |
| MKS, Inc. | 2.7% |
| Lattice Semiconductor Corp. | 2.7% |
| Curtiss-Wright Corp. | 2.6% |
| Interactive Brokers Group, Inc., Class A | 2.6% |
| Cencora, Inc. | 2.4% |
| Top Ten as a Group | 28.9% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG TimesSquare Mid Cap Growth Fund (Class I/TQMIX) |
$47 | 0.90% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $1,710,919,247 |
| Total number of portfolio holdings | 81 |
| Net advisory fees paid | $5,165,565 |
| Portfolio turnover rate as of the end of the reporting period | 24% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| Carpenter Technology Corp. | 3.7% |
| EMCOR Group, Inc. | 3.2% |
| Monolithic Power Systems, Inc. | 3.1% |
| Comfort Systems USA, Inc. | 3.1% |
| Snowflake, Inc. | 2.8% |
| MKS, Inc. | 2.7% |
| Lattice Semiconductor Corp. | 2.7% |
| Curtiss-Wright Corp. | 2.6% |
| Interactive Brokers Group, Inc., Class A | 2.6% |
| Cencora, Inc. | 2.4% |
| Top Ten as a Group | 28.9% |
Portfolio Breakdown
Top Ten Holdings
| Carpenter Technology Corp. | 3.7% |
| EMCOR Group, Inc. | 3.2% |
| Monolithic Power Systems, Inc. | 3.1% |
| Comfort Systems USA, Inc. | 3.1% |
| Snowflake, Inc. | 2.8% |
| MKS, Inc. | 2.7% |
| Lattice Semiconductor Corp. | 2.7% |
| Curtiss-Wright Corp. | 2.6% |
| Interactive Brokers Group, Inc., Class A | 2.6% |
| Cencora, Inc. | 2.4% |
| Top Ten as a Group | 28.9% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG TimesSquare Mid Cap Growth Fund (Class N/TMDPX) |
$54 | 1.05% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $1,710,919,247 |
| Total number of portfolio holdings | 81 |
| Net advisory fees paid | $5,165,565 |
| Portfolio turnover rate as of the end of the reporting period | 24% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| Carpenter Technology Corp. | 3.7% |
| EMCOR Group, Inc. | 3.2% |
| Monolithic Power Systems, Inc. | 3.1% |
| Comfort Systems USA, Inc. | 3.1% |
| Snowflake, Inc. | 2.8% |
| MKS, Inc. | 2.7% |
| Lattice Semiconductor Corp. | 2.7% |
| Curtiss-Wright Corp. | 2.6% |
| Interactive Brokers Group, Inc., Class A | 2.6% |
| Cencora, Inc. | 2.4% |
| Top Ten as a Group | 28.9% |
Portfolio Breakdown
Top Ten Holdings
| Carpenter Technology Corp. | 3.7% |
| EMCOR Group, Inc. | 3.2% |
| Monolithic Power Systems, Inc. | 3.1% |
| Comfort Systems USA, Inc. | 3.1% |
| Snowflake, Inc. | 2.8% |
| MKS, Inc. | 2.7% |
| Lattice Semiconductor Corp. | 2.7% |
| Curtiss-Wright Corp. | 2.6% |
| Interactive Brokers Group, Inc., Class A | 2.6% |
| Cencora, Inc. | 2.4% |
| Top Ten as a Group | 28.9% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG TimesSquare Small Cap Growth Fund (Class N/TSCPX) |
$60 | 1.13% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $111,738,895 |
| Total number of portfolio holdings | 96 |
| Net advisory fees paid | $339,281 |
| Portfolio turnover rate as of the end of the reporting period | 40% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| Onto Innovation, Inc. | 2.4% |
| SiTime Corp. | 2.3% |
| Credo Technology Group Holding, Ltd. | 2.3% |
| Casella Waste Systems, Inc., Class A | 2.2% |
| Lattice Semiconductor Corp. | 2.1% |
| Pursuit Attractions and Hospitality, Inc. | 2.0% |
| Mirum Pharmaceuticals, Inc. | 2.0% |
| JFrog, Ltd. | 1.9% |
| Krystal Biotech, Inc. | 1.9% |
| Valvoline, Inc. | 1.9% |
| Top Ten as a Group | 21.0% |
Portfolio Breakdown
Top Ten Holdings
| Onto Innovation, Inc. | 2.4% |
| SiTime Corp. | 2.3% |
| Credo Technology Group Holding, Ltd. | 2.3% |
| Casella Waste Systems, Inc., Class A | 2.2% |
| Lattice Semiconductor Corp. | 2.1% |
| Pursuit Attractions and Hospitality, Inc. | 2.0% |
| Mirum Pharmaceuticals, Inc. | 2.0% |
| JFrog, Ltd. | 1.9% |
| Krystal Biotech, Inc. | 1.9% |
| Valvoline, Inc. | 1.9% |
| Top Ten as a Group | 21.0% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG TimesSquare Small Cap Growth Fund (Class I/TSQIX) |
$53 | 0.99% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $111,738,895 |
| Total number of portfolio holdings | 96 |
| Net advisory fees paid | $339,281 |
| Portfolio turnover rate as of the end of the reporting period | 40% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| Onto Innovation, Inc. | 2.4% |
| SiTime Corp. | 2.3% |
| Credo Technology Group Holding, Ltd. | 2.3% |
| Casella Waste Systems, Inc., Class A | 2.2% |
| Lattice Semiconductor Corp. | 2.1% |
| Pursuit Attractions and Hospitality, Inc. | 2.0% |
| Mirum Pharmaceuticals, Inc. | 2.0% |
| JFrog, Ltd. | 1.9% |
| Krystal Biotech, Inc. | 1.9% |
| Valvoline, Inc. | 1.9% |
| Top Ten as a Group | 21.0% |
Portfolio Breakdown
Top Ten Holdings
| Onto Innovation, Inc. | 2.4% |
| SiTime Corp. | 2.3% |
| Credo Technology Group Holding, Ltd. | 2.3% |
| Casella Waste Systems, Inc., Class A | 2.2% |
| Lattice Semiconductor Corp. | 2.1% |
| Pursuit Attractions and Hospitality, Inc. | 2.0% |
| Mirum Pharmaceuticals, Inc. | 2.0% |
| JFrog, Ltd. | 1.9% |
| Krystal Biotech, Inc. | 1.9% |
| Valvoline, Inc. | 1.9% |
| Top Ten as a Group | 21.0% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG TimesSquare Small Cap Growth Fund (Class Z/TSCIX) |
$50 | 0.93% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $111,738,895 |
| Total number of portfolio holdings | 96 |
| Net advisory fees paid | $339,281 |
| Portfolio turnover rate as of the end of the reporting period | 40% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| Onto Innovation, Inc. | 2.4% |
| SiTime Corp. | 2.3% |
| Credo Technology Group Holding, Ltd. | 2.3% |
| Casella Waste Systems, Inc., Class A | 2.2% |
| Lattice Semiconductor Corp. | 2.1% |
| Pursuit Attractions and Hospitality, Inc. | 2.0% |
| Mirum Pharmaceuticals, Inc. | 2.0% |
| JFrog, Ltd. | 1.9% |
| Krystal Biotech, Inc. | 1.9% |
| Valvoline, Inc. | 1.9% |
| Top Ten as a Group | 21.0% |
Portfolio Breakdown
Top Ten Holdings
| Onto Innovation, Inc. | 2.4% |
| SiTime Corp. | 2.3% |
| Credo Technology Group Holding, Ltd. | 2.3% |
| Casella Waste Systems, Inc., Class A | 2.2% |
| Lattice Semiconductor Corp. | 2.1% |
| Pursuit Attractions and Hospitality, Inc. | 2.0% |
| Mirum Pharmaceuticals, Inc. | 2.0% |
| JFrog, Ltd. | 1.9% |
| Krystal Biotech, Inc. | 1.9% |
| Valvoline, Inc. | 1.9% |
| Top Ten as a Group | 21.0% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K Small Cap Value Fund (Class Z/SKSZX) |
$50 | 0.89% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $238,168,736 |
| Total number of portfolio holdings | 79 |
| Net advisory fees paid | $704,583 |
| Portfolio turnover rate as of the end of the reporting period | 16% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| Solaris Energy Infrastructure, Inc. | 3.6% |
| Ligand Pharmaceuticals, Inc. | 3.4% |
| Constellium SE (France) | 3.0% |
| CECO Environmental Corp. | 2.9% |
| TTM Technologies, Inc. | 2.6% |
| Ducommun, Inc. | 2.4% |
| Viavi Solutions, Inc. | 2.4% |
| Ameris Bancorp | 2.0% |
| Compass, Inc., Class A | 1.9% |
| IMAX Corp. (Canada) | 1.9% |
| Top Ten as a Group | 26.1% |
Portfolio Breakdown
Top Ten Holdings
| Solaris Energy Infrastructure, Inc. | 3.6% |
| Ligand Pharmaceuticals, Inc. | 3.4% |
| Constellium SE (France) | 3.0% |
| CECO Environmental Corp. | 2.9% |
| TTM Technologies, Inc. | 2.6% |
| Ducommun, Inc. | 2.4% |
| Viavi Solutions, Inc. | 2.4% |
| Ameris Bancorp | 2.0% |
| Compass, Inc., Class A | 1.9% |
| IMAX Corp. (Canada) | 1.9% |
| Top Ten as a Group | 26.1% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K Small Cap Value Fund (Class I/SKSIX) |
$53 | 0.94% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $238,168,736 |
| Total number of portfolio holdings | 79 |
| Net advisory fees paid | $704,583 |
| Portfolio turnover rate as of the end of the reporting period | 16% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| Solaris Energy Infrastructure, Inc. | 3.6% |
| Ligand Pharmaceuticals, Inc. | 3.4% |
| Constellium SE (France) | 3.0% |
| CECO Environmental Corp. | 2.9% |
| TTM Technologies, Inc. | 2.6% |
| Ducommun, Inc. | 2.4% |
| Viavi Solutions, Inc. | 2.4% |
| Ameris Bancorp | 2.0% |
| Compass, Inc., Class A | 1.9% |
| IMAX Corp. (Canada) | 1.9% |
| Top Ten as a Group | 26.1% |
Portfolio Breakdown
Top Ten Holdings
| Solaris Energy Infrastructure, Inc. | 3.6% |
| Ligand Pharmaceuticals, Inc. | 3.4% |
| Constellium SE (France) | 3.0% |
| CECO Environmental Corp. | 2.9% |
| TTM Technologies, Inc. | 2.6% |
| Ducommun, Inc. | 2.4% |
| Viavi Solutions, Inc. | 2.4% |
| Ameris Bancorp | 2.0% |
| Compass, Inc., Class A | 1.9% |
| IMAX Corp. (Canada) | 1.9% |
| Top Ten as a Group | 26.1% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K Small Cap Value Fund (Class N/SKSEX) |
$64 | 1.14% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $238,168,736 |
| Total number of portfolio holdings | 79 |
| Net advisory fees paid | $704,583 |
| Portfolio turnover rate as of the end of the reporting period | 16% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| Solaris Energy Infrastructure, Inc. | 3.6% |
| Ligand Pharmaceuticals, Inc. | 3.4% |
| Constellium SE (France) | 3.0% |
| CECO Environmental Corp. | 2.9% |
| TTM Technologies, Inc. | 2.6% |
| Ducommun, Inc. | 2.4% |
| Viavi Solutions, Inc. | 2.4% |
| Ameris Bancorp | 2.0% |
| Compass, Inc., Class A | 1.9% |
| IMAX Corp. (Canada) | 1.9% |
| Top Ten as a Group | 26.1% |
Portfolio Breakdown
Top Ten Holdings
| Solaris Energy Infrastructure, Inc. | 3.6% |
| Ligand Pharmaceuticals, Inc. | 3.4% |
| Constellium SE (France) | 3.0% |
| CECO Environmental Corp. | 2.9% |
| TTM Technologies, Inc. | 2.6% |
| Ducommun, Inc. | 2.4% |
| Viavi Solutions, Inc. | 2.4% |
| Ameris Bancorp | 2.0% |
| Compass, Inc., Class A | 1.9% |
| IMAX Corp. (Canada) | 1.9% |
| Top Ten as a Group | 26.1% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K Municipal Enhanced Yield Fund (Class N/GWMNX) |
$50 | 0.99% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $160,157,048 |
| Total number of portfolio holdings | 81 |
| Net advisory fees paid | $264,568 |
| Portfolio turnover rate as of the end of the reporting period | 8% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and ratings are shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| Texas Private Activity Bond Surface Transportation Corp., 5.000%, 06/30/58 | 4.2% |
| Public Authority for Colorado Energy Natural Gas Purchase Revenue, 6.500%, 11/15/38 | 4.0% |
| Pennsylvania Economic Development Financing Authority, 5.250%, 06/30/53 | 3.3% |
| New York Transportation Development Corp., 4.000%, 04/30/53 | 3.3% |
| Richland County School District No 2, Series A, 1.875%, 03/01/38 | 2.8% |
| Escambia County Health Facilities Authority, 4.000%, 08/15/50 | 2.8% |
| Central Plains Energy Project #3, Series A, 5.000%, 09/01/42 | 2.7% |
| New York Transportation Development Corp., 5.625%, 04/01/40 | 2.7% |
| Public Finance Authority, 5.750%, 12/31/65 | 2.6% |
| Miami Beach Health Facilities Authority, 4.000%, 11/15/46 | 2.4% |
| Top Ten as a Group | 30.8% |
Portfolio Breakdown
Ratings
Top Ten Holdings
| Texas Private Activity Bond Surface Transportation Corp., 5.000%, 06/30/58 | 4.2% |
| Public Authority for Colorado Energy Natural Gas Purchase Revenue, 6.500%, 11/15/38 | 4.0% |
| Pennsylvania Economic Development Financing Authority, 5.250%, 06/30/53 | 3.3% |
| New York Transportation Development Corp., 4.000%, 04/30/53 | 3.3% |
| Richland County School District No 2, Series A, 1.875%, 03/01/38 | 2.8% |
| Escambia County Health Facilities Authority, 4.000%, 08/15/50 | 2.8% |
| Central Plains Energy Project #3, Series A, 5.000%, 09/01/42 | 2.7% |
| New York Transportation Development Corp., 5.625%, 04/01/40 | 2.7% |
| Public Finance Authority, 5.750%, 12/31/65 | 2.6% |
| Miami Beach Health Facilities Authority, 4.000%, 11/15/46 | 2.4% |
| Top Ten as a Group | 30.8% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K Municipal Enhanced Yield Fund (Class I/GWMEX) |
$32 | 0.64% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $160,157,048 |
| Total number of portfolio holdings | 81 |
| Net advisory fees paid | $264,568 |
| Portfolio turnover rate as of the end of the reporting period | 8% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and ratings are shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| Texas Private Activity Bond Surface Transportation Corp., 5.000%, 06/30/58 | 4.2% |
| Public Authority for Colorado Energy Natural Gas Purchase Revenue, 6.500%, 11/15/38 | 4.0% |
| Pennsylvania Economic Development Financing Authority, 5.250%, 06/30/53 | 3.3% |
| New York Transportation Development Corp., 4.000%, 04/30/53 | 3.3% |
| Richland County School District No 2, Series A, 1.875%, 03/01/38 | 2.8% |
| Escambia County Health Facilities Authority, 4.000%, 08/15/50 | 2.8% |
| Central Plains Energy Project #3, Series A, 5.000%, 09/01/42 | 2.7% |
| New York Transportation Development Corp., 5.625%, 04/01/40 | 2.7% |
| Public Finance Authority, 5.750%, 12/31/65 | 2.6% |
| Miami Beach Health Facilities Authority, 4.000%, 11/15/46 | 2.4% |
| Top Ten as a Group | 30.8% |
Portfolio Breakdown
Ratings
Top Ten Holdings
| Texas Private Activity Bond Surface Transportation Corp., 5.000%, 06/30/58 | 4.2% |
| Public Authority for Colorado Energy Natural Gas Purchase Revenue, 6.500%, 11/15/38 | 4.0% |
| Pennsylvania Economic Development Financing Authority, 5.250%, 06/30/53 | 3.3% |
| New York Transportation Development Corp., 4.000%, 04/30/53 | 3.3% |
| Richland County School District No 2, Series A, 1.875%, 03/01/38 | 2.8% |
| Escambia County Health Facilities Authority, 4.000%, 08/15/50 | 2.8% |
| Central Plains Energy Project #3, Series A, 5.000%, 09/01/42 | 2.7% |
| New York Transportation Development Corp., 5.625%, 04/01/40 | 2.7% |
| Public Finance Authority, 5.750%, 12/31/65 | 2.6% |
| Miami Beach Health Facilities Authority, 4.000%, 11/15/46 | 2.4% |
| Top Ten as a Group | 30.8% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K Municipal Enhanced Yield Fund (Class Z/GWMZX) |
$30 | 0.59% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $160,157,048 |
| Total number of portfolio holdings | 81 |
| Net advisory fees paid | $264,568 |
| Portfolio turnover rate as of the end of the reporting period | 8% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and ratings are shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| Texas Private Activity Bond Surface Transportation Corp., 5.000%, 06/30/58 | 4.2% |
| Public Authority for Colorado Energy Natural Gas Purchase Revenue, 6.500%, 11/15/38 | 4.0% |
| Pennsylvania Economic Development Financing Authority, 5.250%, 06/30/53 | 3.3% |
| New York Transportation Development Corp., 4.000%, 04/30/53 | 3.3% |
| Richland County School District No 2, Series A, 1.875%, 03/01/38 | 2.8% |
| Escambia County Health Facilities Authority, 4.000%, 08/15/50 | 2.8% |
| Central Plains Energy Project #3, Series A, 5.000%, 09/01/42 | 2.7% |
| New York Transportation Development Corp., 5.625%, 04/01/40 | 2.7% |
| Public Finance Authority, 5.750%, 12/31/65 | 2.6% |
| Miami Beach Health Facilities Authority, 4.000%, 11/15/46 | 2.4% |
| Top Ten as a Group | 30.8% |
Portfolio Breakdown
Ratings
Top Ten Holdings
| Texas Private Activity Bond Surface Transportation Corp., 5.000%, 06/30/58 | 4.2% |
| Public Authority for Colorado Energy Natural Gas Purchase Revenue, 6.500%, 11/15/38 | 4.0% |
| Pennsylvania Economic Development Financing Authority, 5.250%, 06/30/53 | 3.3% |
| New York Transportation Development Corp., 4.000%, 04/30/53 | 3.3% |
| Richland County School District No 2, Series A, 1.875%, 03/01/38 | 2.8% |
| Escambia County Health Facilities Authority, 4.000%, 08/15/50 | 2.8% |
| Central Plains Energy Project #3, Series A, 5.000%, 09/01/42 | 2.7% |
| New York Transportation Development Corp., 5.625%, 04/01/40 | 2.7% |
| Public Finance Authority, 5.750%, 12/31/65 | 2.6% |
| Miami Beach Health Facilities Authority, 4.000%, 11/15/46 | 2.4% |
| Top Ten as a Group | 30.8% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K Small Cap Core Fund (Class Z/GWEZX) |
$49 | 0.90% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $773,856,850 |
| Total number of portfolio holdings | 94 |
| Net advisory fees paid | $2,499,132 |
| Portfolio turnover rate as of the end of the reporting period | 13% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| MACOM Technology Solutions Holdings, Inc. | 2.7% |
| SPX Technologies, Inc. | 2.3% |
| Advanced Energy Industries, Inc. | 2.2% |
| Ducommun, Inc. | 2.2% |
| Veracyte, Inc. | 1.9% |
| Semtech Corp. | 1.9% |
| Novanta, Inc. | 1.9% |
| Viavi Solutions, Inc. | 1.7% |
| RBC Bearings, Inc. | 1.7% |
| Solaris Energy Infrastructure, Inc. | 1.7% |
| Top Ten as a Group | 20.2% |
Portfolio Breakdown
Top Ten Holdings
| MACOM Technology Solutions Holdings, Inc. | 2.7% |
| SPX Technologies, Inc. | 2.3% |
| Advanced Energy Industries, Inc. | 2.2% |
| Ducommun, Inc. | 2.2% |
| Veracyte, Inc. | 1.9% |
| Semtech Corp. | 1.9% |
| Novanta, Inc. | 1.9% |
| Viavi Solutions, Inc. | 1.7% |
| RBC Bearings, Inc. | 1.7% |
| Solaris Energy Infrastructure, Inc. | 1.7% |
| Top Ten as a Group | 20.2% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K Small Cap Core Fund (Class I/GWEIX) |
$51 | 0.95% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $773,856,850 |
| Total number of portfolio holdings | 94 |
| Net advisory fees paid | $2,499,132 |
| Portfolio turnover rate as of the end of the reporting period | 13% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| MACOM Technology Solutions Holdings, Inc. | 2.7% |
| SPX Technologies, Inc. | 2.3% |
| Advanced Energy Industries, Inc. | 2.2% |
| Ducommun, Inc. | 2.2% |
| Veracyte, Inc. | 1.9% |
| Semtech Corp. | 1.9% |
| Novanta, Inc. | 1.9% |
| Viavi Solutions, Inc. | 1.7% |
| RBC Bearings, Inc. | 1.7% |
| Solaris Energy Infrastructure, Inc. | 1.7% |
| Top Ten as a Group | 20.2% |
Portfolio Breakdown
Top Ten Holdings
| MACOM Technology Solutions Holdings, Inc. | 2.7% |
| SPX Technologies, Inc. | 2.3% |
| Advanced Energy Industries, Inc. | 2.2% |
| Ducommun, Inc. | 2.2% |
| Veracyte, Inc. | 1.9% |
| Semtech Corp. | 1.9% |
| Novanta, Inc. | 1.9% |
| Viavi Solutions, Inc. | 1.7% |
| RBC Bearings, Inc. | 1.7% |
| Solaris Energy Infrastructure, Inc. | 1.7% |
| Top Ten as a Group | 20.2% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K Small Cap Core Fund (Class N/GWETX) |
$70 | 1.30% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $773,856,850 |
| Total number of portfolio holdings | 94 |
| Net advisory fees paid | $2,499,132 |
| Portfolio turnover rate as of the end of the reporting period | 13% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| MACOM Technology Solutions Holdings, Inc. | 2.7% |
| SPX Technologies, Inc. | 2.3% |
| Advanced Energy Industries, Inc. | 2.2% |
| Ducommun, Inc. | 2.2% |
| Veracyte, Inc. | 1.9% |
| Semtech Corp. | 1.9% |
| Novanta, Inc. | 1.9% |
| Viavi Solutions, Inc. | 1.7% |
| RBC Bearings, Inc. | 1.7% |
| Solaris Energy Infrastructure, Inc. | 1.7% |
| Top Ten as a Group | 20.2% |
Portfolio Breakdown
Top Ten Holdings
| MACOM Technology Solutions Holdings, Inc. | 2.7% |
| SPX Technologies, Inc. | 2.3% |
| Advanced Energy Industries, Inc. | 2.2% |
| Ducommun, Inc. | 2.2% |
| Veracyte, Inc. | 1.9% |
| Semtech Corp. | 1.9% |
| Novanta, Inc. | 1.9% |
| Viavi Solutions, Inc. | 1.7% |
| RBC Bearings, Inc. | 1.7% |
| Solaris Energy Infrastructure, Inc. | 1.7% |
| Top Ten as a Group | 20.2% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K Municipal Bond Fund (Class N/GWMTX) |
$36 | 0.72% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $1,000,450,574 |
| Total number of portfolio holdings | 263 |
| Net advisory fees paid | $704,929 |
| Portfolio turnover rate as of the end of the reporting period | 36% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and ratings are shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| Southeast Energy Authority A Cooperative District, Series E, 5.000%, 10/01/30 | 1.5% |
| Louisiana Stadium & Exposition District, Series A, 5.000%, 07/01/42 | 1.2% |
| State of Illinois, Series B, 5.000%, 05/01/34 | 1.1% |
| California Community Choice Financing Authority, Series F, 5.000%, 06/01/36 | 1.1% |
| New York Transportation Development Corp., 5.000%, 12/01/36 | 1.1% |
| Chicago O'Hare International Airport, Senior Lien, Series A, Revenue, 5.000%, 01/01/36 | 1.0% |
| State Board of Administration Finance Corp., Series A, 5.526%, 07/01/34 | 1.0% |
| Florida Development Finance Corp., Revenue, 4.000%, 11/15/33 | 1.0% |
| Great Lakes Water Authority Sewage Disposal System Revenue, Series B, 5.000%, 07/01/34 | 1.0% |
| Los Angeles Department of Water & Power, Series C, 5.000%, 07/01/30 | 1.0% |
| Top Ten as a Group | 11.0% |
Portfolio Breakdown
Ratings
Top Ten Holdings
| Southeast Energy Authority A Cooperative District, Series E, 5.000%, 10/01/30 | 1.5% |
| Louisiana Stadium & Exposition District, Series A, 5.000%, 07/01/42 | 1.2% |
| State of Illinois, Series B, 5.000%, 05/01/34 | 1.1% |
| California Community Choice Financing Authority, Series F, 5.000%, 06/01/36 | 1.1% |
| New York Transportation Development Corp., 5.000%, 12/01/36 | 1.1% |
| Chicago O'Hare International Airport, Senior Lien, Series A, Revenue, 5.000%, 01/01/36 | 1.0% |
| State Board of Administration Finance Corp., Series A, 5.526%, 07/01/34 | 1.0% |
| Florida Development Finance Corp., Revenue, 4.000%, 11/15/33 | 1.0% |
| Great Lakes Water Authority Sewage Disposal System Revenue, Series B, 5.000%, 07/01/34 | 1.0% |
| Los Angeles Department of Water & Power, Series C, 5.000%, 07/01/30 | 1.0% |
| Top Ten as a Group | 11.0% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K Municipal Bond Fund (Class I/GWMIX) |
$20 | 0.39% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $1,000,450,574 |
| Total number of portfolio holdings | 263 |
| Net advisory fees paid | $704,929 |
| Portfolio turnover rate as of the end of the reporting period | 36% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and ratings are shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| Southeast Energy Authority A Cooperative District, Series E, 5.000%, 10/01/30 | 1.5% |
| Louisiana Stadium & Exposition District, Series A, 5.000%, 07/01/42 | 1.2% |
| State of Illinois, Series B, 5.000%, 05/01/34 | 1.1% |
| California Community Choice Financing Authority, Series F, 5.000%, 06/01/36 | 1.1% |
| New York Transportation Development Corp., 5.000%, 12/01/36 | 1.1% |
| Chicago O'Hare International Airport, Senior Lien, Series A, Revenue, 5.000%, 01/01/36 | 1.0% |
| State Board of Administration Finance Corp., Series A, 5.526%, 07/01/34 | 1.0% |
| Florida Development Finance Corp., Revenue, 4.000%, 11/15/33 | 1.0% |
| Great Lakes Water Authority Sewage Disposal System Revenue, Series B, 5.000%, 07/01/34 | 1.0% |
| Los Angeles Department of Water & Power, Series C, 5.000%, 07/01/30 | 1.0% |
| Top Ten as a Group | 11.0% |
Portfolio Breakdown
Ratings
Top Ten Holdings
| Southeast Energy Authority A Cooperative District, Series E, 5.000%, 10/01/30 | 1.5% |
| Louisiana Stadium & Exposition District, Series A, 5.000%, 07/01/42 | 1.2% |
| State of Illinois, Series B, 5.000%, 05/01/34 | 1.1% |
| California Community Choice Financing Authority, Series F, 5.000%, 06/01/36 | 1.1% |
| New York Transportation Development Corp., 5.000%, 12/01/36 | 1.1% |
| Chicago O'Hare International Airport, Senior Lien, Series A, Revenue, 5.000%, 01/01/36 | 1.0% |
| State Board of Administration Finance Corp., Series A, 5.526%, 07/01/34 | 1.0% |
| Florida Development Finance Corp., Revenue, 4.000%, 11/15/33 | 1.0% |
| Great Lakes Water Authority Sewage Disposal System Revenue, Series B, 5.000%, 07/01/34 | 1.0% |
| Los Angeles Department of Water & Power, Series C, 5.000%, 07/01/30 | 1.0% |
| Top Ten as a Group | 11.0% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG Renaissance Large Cap Growth Fund (Class Z/MRLIX) |
$34 | 0.66% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $133,582,427 |
| Total number of portfolio holdings | 57 |
| Net advisory fees paid | $237,292 |
| Portfolio turnover rate as of the end of the reporting period | 25% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| Alphabet, Inc., Class A | 3.8% |
| Applied Materials, Inc. | 3.2% |
| KLA Corp. | 3.1% |
| Apple, Inc. | 2.8% |
| Amphenol Corp., Class A | 2.7% |
| Arista Networks, Inc. | 2.7% |
| Lam Research Corp. | 2.6% |
| Amazon.com, Inc. | 2.6% |
| Broadcom, Inc. | 2.5% |
| Comfort Systems USA, Inc. | 2.5% |
| Top Ten as a Group | 28.5% |
Portfolio Breakdown
Top Ten Holdings
| Alphabet, Inc., Class A | 3.8% |
| Applied Materials, Inc. | 3.2% |
| KLA Corp. | 3.1% |
| Apple, Inc. | 2.8% |
| Amphenol Corp., Class A | 2.7% |
| Arista Networks, Inc. | 2.7% |
| Lam Research Corp. | 2.6% |
| Amazon.com, Inc. | 2.6% |
| Broadcom, Inc. | 2.5% |
| Comfort Systems USA, Inc. | 2.5% |
| Top Ten as a Group | 28.5% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG Renaissance Large Cap Growth Fund (Class I/MRLSX) |
$37 | 0.73% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $133,582,427 |
| Total number of portfolio holdings | 57 |
| Net advisory fees paid | $237,292 |
| Portfolio turnover rate as of the end of the reporting period | 25% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| Alphabet, Inc., Class A | 3.8% |
| Applied Materials, Inc. | 3.2% |
| KLA Corp. | 3.1% |
| Apple, Inc. | 2.8% |
| Amphenol Corp., Class A | 2.7% |
| Arista Networks, Inc. | 2.7% |
| Lam Research Corp. | 2.6% |
| Amazon.com, Inc. | 2.6% |
| Broadcom, Inc. | 2.5% |
| Comfort Systems USA, Inc. | 2.5% |
| Top Ten as a Group | 28.5% |
Portfolio Breakdown
Top Ten Holdings
| Alphabet, Inc., Class A | 3.8% |
| Applied Materials, Inc. | 3.2% |
| KLA Corp. | 3.1% |
| Apple, Inc. | 2.8% |
| Amphenol Corp., Class A | 2.7% |
| Arista Networks, Inc. | 2.7% |
| Lam Research Corp. | 2.6% |
| Amazon.com, Inc. | 2.6% |
| Broadcom, Inc. | 2.5% |
| Comfort Systems USA, Inc. | 2.5% |
| Top Ten as a Group | 28.5% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG Renaissance Large Cap Growth Fund (Class N/MRLTX) |
$51 | 1.00% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $133,582,427 |
| Total number of portfolio holdings | 57 |
| Net advisory fees paid | $237,292 |
| Portfolio turnover rate as of the end of the reporting period | 25% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| Alphabet, Inc., Class A | 3.8% |
| Applied Materials, Inc. | 3.2% |
| KLA Corp. | 3.1% |
| Apple, Inc. | 2.8% |
| Amphenol Corp., Class A | 2.7% |
| Arista Networks, Inc. | 2.7% |
| Lam Research Corp. | 2.6% |
| Amazon.com, Inc. | 2.6% |
| Broadcom, Inc. | 2.5% |
| Comfort Systems USA, Inc. | 2.5% |
| Top Ten as a Group | 28.5% |
Portfolio Breakdown
Top Ten Holdings
| Alphabet, Inc., Class A | 3.8% |
| Applied Materials, Inc. | 3.2% |
| KLA Corp. | 3.1% |
| Apple, Inc. | 2.8% |
| Amphenol Corp., Class A | 2.7% |
| Arista Networks, Inc. | 2.7% |
| Lam Research Corp. | 2.6% |
| Amazon.com, Inc. | 2.6% |
| Broadcom, Inc. | 2.5% |
| Comfort Systems USA, Inc. | 2.5% |
| Top Ten as a Group | 28.5% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG Yacktman Focused Fund (Class N/YAFFX) |
$69 | 1.25% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $3,078,674,239 |
| Total number of portfolio holdings | 55 |
| Net advisory fees paid | $12,908,415 |
| Portfolio turnover rate as of the end of the reporting period | 14% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and country allocation is shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| Samsung Electronics Co., Ltd., 0.90% (South Korea) | 13.7% |
| Canadian Natural Resources, Ltd. (Canada) | 7.3% |
| Bolloré SE (France) | 6.2% |
| Berkshire Hathaway, Inc., Class B | 4.5% |
| Associated British Foods PLC (United Kingdom) | 4.3% |
| Hyundai Mobis Co., Ltd. (South Korea) | 3.2% |
| U-Haul Holding Co., Non-Voting Shares | 3.1% |
| Hyundai Motor Co., 4.99% (South Korea) | 2.8% |
| Microsoft Corp. | 2.7% |
| The Charles Schwab Corp. | 2.4% |
| Top Ten as a Group | 50.2% |
Portfolio Breakdown
Country Allocation
Top Ten Holdings
| Samsung Electronics Co., Ltd., 0.90% (South Korea) | 13.7% |
| Canadian Natural Resources, Ltd. (Canada) | 7.3% |
| Bolloré SE (France) | 6.2% |
| Berkshire Hathaway, Inc., Class B | 4.5% |
| Associated British Foods PLC (United Kingdom) | 4.3% |
| Hyundai Mobis Co., Ltd. (South Korea) | 3.2% |
| U-Haul Holding Co., Non-Voting Shares | 3.1% |
| Hyundai Motor Co., 4.99% (South Korea) | 2.8% |
| Microsoft Corp. | 2.7% |
| The Charles Schwab Corp. | 2.4% |
| Top Ten as a Group | 50.2% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG Yacktman Focused Fund (Class I/YAFIX) |
$58 | 1.06% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $3,078,674,239 |
| Total number of portfolio holdings | 55 |
| Net advisory fees paid | $12,908,415 |
| Portfolio turnover rate as of the end of the reporting period | 14% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and country allocation is shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| Samsung Electronics Co., Ltd., 0.90% (South Korea) | 13.7% |
| Canadian Natural Resources, Ltd. (Canada) | 7.3% |
| Bolloré SE (France) | 6.2% |
| Berkshire Hathaway, Inc., Class B | 4.5% |
| Associated British Foods PLC (United Kingdom) | 4.3% |
| Hyundai Mobis Co., Ltd. (South Korea) | 3.2% |
| U-Haul Holding Co., Non-Voting Shares | 3.1% |
| Hyundai Motor Co., 4.99% (South Korea) | 2.8% |
| Microsoft Corp. | 2.7% |
| The Charles Schwab Corp. | 2.4% |
| Top Ten as a Group | 50.2% |
Portfolio Breakdown
Country Allocation
Top Ten Holdings
| Samsung Electronics Co., Ltd., 0.90% (South Korea) | 13.7% |
| Canadian Natural Resources, Ltd. (Canada) | 7.3% |
| Bolloré SE (France) | 6.2% |
| Berkshire Hathaway, Inc., Class B | 4.5% |
| Associated British Foods PLC (United Kingdom) | 4.3% |
| Hyundai Mobis Co., Ltd. (South Korea) | 3.2% |
| U-Haul Holding Co., Non-Voting Shares | 3.1% |
| Hyundai Motor Co., 4.99% (South Korea) | 2.8% |
| Microsoft Corp. | 2.7% |
| The Charles Schwab Corp. | 2.4% |
| Top Ten as a Group | 50.2% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG Yacktman Fund (Class I/YACKX) |
$37 | 0.70% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $7,264,221,321 |
| Total number of portfolio holdings | 62 |
| Net advisory fees paid | $15,300,537 |
| Portfolio turnover rate as of the end of the reporting period | 9% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and country allocation is shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| Samsung Electronics Co., Ltd., 0.90% (South Korea) | 7.9% |
| Bolloré SE (France) | 5.6% |
| Berkshire Hathaway, Inc., Class B | 4.5% |
| Canadian Natural Resources, Ltd. (Canada) | 4.3% |
| Alphabet, Inc., Class C | 3.6% |
| Hyundai Mobis Co., Ltd. (South Korea) | 3.3% |
| The Charles Schwab Corp. | 3.2% |
| Microsoft Corp. | 3.0% |
| Johnson & Johnson | 2.7% |
| Reliance, Inc. | 2.6% |
| Top Ten as a Group | 40.7% |
Portfolio Breakdown
Country Allocation
Top Ten Holdings
| Samsung Electronics Co., Ltd., 0.90% (South Korea) | 7.9% |
| Bolloré SE (France) | 5.6% |
| Berkshire Hathaway, Inc., Class B | 4.5% |
| Canadian Natural Resources, Ltd. (Canada) | 4.3% |
| Alphabet, Inc., Class C | 3.6% |
| Hyundai Mobis Co., Ltd. (South Korea) | 3.3% |
| The Charles Schwab Corp. | 3.2% |
| Microsoft Corp. | 3.0% |
| Johnson & Johnson | 2.7% |
| Reliance, Inc. | 2.6% |
| Top Ten as a Group | 40.7% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG TimesSquare International Small Cap Fund (Class N/TCMPX) |
$67 | 1.30% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $120,415,421 |
| Total number of portfolio holdings | 83 |
| Net advisory fees paid | $409,687 |
| Portfolio turnover rate as of the end of the reporting period | 37% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and country allocation is shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| Ringkjoebing Landbobank A/S (Denmark) | 2.6% |
| ALS, Ltd. (Australia) | 2.5% |
| Imdex, Ltd. (Australia) | 2.4% |
| OSG Corp. (Japan) | 2.1% |
| Merlin Properties Socimi, S.A., REIT (Spain) | 2.1% |
| Sumitomo Bakelite Co., Ltd. (Japan) | 2.1% |
| Azbil Corp. (Japan) | 2.0% |
| Fukuoka Financial Group, Inc. (Japan) | 1.9% |
| Daiei Kankyo Co., Ltd. (Japan) | 1.9% |
| Tekscend Photomask Corp. (Japan) | 1.9% |
| Top Ten as a Group | 21.5% |
Portfolio Breakdown
Country Allocation
Top Ten Holdings
| Ringkjoebing Landbobank A/S (Denmark) | 2.6% |
| ALS, Ltd. (Australia) | 2.5% |
| Imdex, Ltd. (Australia) | 2.4% |
| OSG Corp. (Japan) | 2.1% |
| Merlin Properties Socimi, S.A., REIT (Spain) | 2.1% |
| Sumitomo Bakelite Co., Ltd. (Japan) | 2.1% |
| Azbil Corp. (Japan) | 2.0% |
| Fukuoka Financial Group, Inc. (Japan) | 1.9% |
| Daiei Kankyo Co., Ltd. (Japan) | 1.9% |
| Tekscend Photomask Corp. (Japan) | 1.9% |
| Top Ten as a Group | 21.5% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG TimesSquare International Small Cap Fund (Class I/TQTIX) |
$56 | 1.10% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $120,415,421 |
| Total number of portfolio holdings | 83 |
| Net advisory fees paid | $409,687 |
| Portfolio turnover rate as of the end of the reporting period | 37% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and country allocation is shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| Ringkjoebing Landbobank A/S (Denmark) | 2.6% |
| ALS, Ltd. (Australia) | 2.5% |
| Imdex, Ltd. (Australia) | 2.4% |
| OSG Corp. (Japan) | 2.1% |
| Merlin Properties Socimi, S.A., REIT (Spain) | 2.1% |
| Sumitomo Bakelite Co., Ltd. (Japan) | 2.1% |
| Azbil Corp. (Japan) | 2.0% |
| Fukuoka Financial Group, Inc. (Japan) | 1.9% |
| Daiei Kankyo Co., Ltd. (Japan) | 1.9% |
| Tekscend Photomask Corp. (Japan) | 1.9% |
| Top Ten as a Group | 21.5% |
Portfolio Breakdown
Country Allocation
Top Ten Holdings
| Ringkjoebing Landbobank A/S (Denmark) | 2.6% |
| ALS, Ltd. (Australia) | 2.5% |
| Imdex, Ltd. (Australia) | 2.4% |
| OSG Corp. (Japan) | 2.1% |
| Merlin Properties Socimi, S.A., REIT (Spain) | 2.1% |
| Sumitomo Bakelite Co., Ltd. (Japan) | 2.1% |
| Azbil Corp. (Japan) | 2.0% |
| Fukuoka Financial Group, Inc. (Japan) | 1.9% |
| Daiei Kankyo Co., Ltd. (Japan) | 1.9% |
| Tekscend Photomask Corp. (Japan) | 1.9% |
| Top Ten as a Group | 21.5% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG TimesSquare International Small Cap Fund (Class Z/TCMIX) |
$54 | 1.05% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $120,415,421 |
| Total number of portfolio holdings | 83 |
| Net advisory fees paid | $409,687 |
| Portfolio turnover rate as of the end of the reporting period | 37% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and country allocation is shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| Ringkjoebing Landbobank A/S (Denmark) | 2.6% |
| ALS, Ltd. (Australia) | 2.5% |
| Imdex, Ltd. (Australia) | 2.4% |
| OSG Corp. (Japan) | 2.1% |
| Merlin Properties Socimi, S.A., REIT (Spain) | 2.1% |
| Sumitomo Bakelite Co., Ltd. (Japan) | 2.1% |
| Azbil Corp. (Japan) | 2.0% |
| Fukuoka Financial Group, Inc. (Japan) | 1.9% |
| Daiei Kankyo Co., Ltd. (Japan) | 1.9% |
| Tekscend Photomask Corp. (Japan) | 1.9% |
| Top Ten as a Group | 21.5% |
Portfolio Breakdown
Country Allocation
Top Ten Holdings
| Ringkjoebing Landbobank A/S (Denmark) | 2.6% |
| ALS, Ltd. (Australia) | 2.5% |
| Imdex, Ltd. (Australia) | 2.4% |
| OSG Corp. (Japan) | 2.1% |
| Merlin Properties Socimi, S.A., REIT (Spain) | 2.1% |
| Sumitomo Bakelite Co., Ltd. (Japan) | 2.1% |
| Azbil Corp. (Japan) | 2.0% |
| Fukuoka Financial Group, Inc. (Japan) | 1.9% |
| Daiei Kankyo Co., Ltd. (Japan) | 1.9% |
| Tekscend Photomask Corp. (Japan) | 1.9% |
| Top Ten as a Group | 21.5% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG Yacktman Special Opportunities Fund (Class Z/YASLX) |
$73 | 1.39% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $23,064,067 |
| Total number of portfolio holdings | 44 |
| Net advisory fees paid | $103,757 |
| Portfolio turnover rate as of the end of the reporting period | 6% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and country allocation is shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| Omni Bridgeway, Ltd. (Australia) | 9.9% |
| Arrow Exploration Corp. (Canada) | 8.6% |
| Italian Wine Brands S.p.A. (Italy) | 5.6% |
| Ion Beam Applications (Belgium) | 5.4% |
| Legacy Housing Corp. (United States) | 5.4% |
| Medical Facilities Corp. (Canada) | 5.3% |
| U-Haul Holding Co., Non-Voting Shares (United States) | 5.0% |
| Fila S.p.A. (Italy) | 4.8% |
| Total Energy Services, Inc. (Canada) | 4.7% |
| BRCK Group PLC (United Kingdom) | 4.7% |
| Top Ten as a Group | 59.4% |
Portfolio Breakdown
Country Allocation
Top Ten Holdings
| Omni Bridgeway, Ltd. (Australia) | 9.9% |
| Arrow Exploration Corp. (Canada) | 8.6% |
| Italian Wine Brands S.p.A. (Italy) | 5.6% |
| Ion Beam Applications (Belgium) | 5.4% |
| Legacy Housing Corp. (United States) | 5.4% |
| Medical Facilities Corp. (Canada) | 5.3% |
| U-Haul Holding Co., Non-Voting Shares (United States) | 5.0% |
| Fila S.p.A. (Italy) | 4.8% |
| Total Energy Services, Inc. (Canada) | 4.7% |
| BRCK Group PLC (United Kingdom) | 4.7% |
| Top Ten as a Group | 59.4% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG Yacktman Special Opportunities Fund (Class I/YASSX) |
$79 | 1.49% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $23,064,067 |
| Total number of portfolio holdings | 44 |
| Net advisory fees paid | $103,757 |
| Portfolio turnover rate as of the end of the reporting period | 6% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and country allocation is shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| Omni Bridgeway, Ltd. (Australia) | 9.9% |
| Arrow Exploration Corp. (Canada) | 8.6% |
| Italian Wine Brands S.p.A. (Italy) | 5.6% |
| Ion Beam Applications (Belgium) | 5.4% |
| Legacy Housing Corp. (United States) | 5.4% |
| Medical Facilities Corp. (Canada) | 5.3% |
| U-Haul Holding Co., Non-Voting Shares (United States) | 5.0% |
| Fila S.p.A. (Italy) | 4.8% |
| Total Energy Services, Inc. (Canada) | 4.7% |
| BRCK Group PLC (United Kingdom) | 4.7% |
| Top Ten as a Group | 59.4% |
Portfolio Breakdown
Country Allocation
Top Ten Holdings
| Omni Bridgeway, Ltd. (Australia) | 9.9% |
| Arrow Exploration Corp. (Canada) | 8.6% |
| Italian Wine Brands S.p.A. (Italy) | 5.6% |
| Ion Beam Applications (Belgium) | 5.4% |
| Legacy Housing Corp. (United States) | 5.4% |
| Medical Facilities Corp. (Canada) | 5.3% |
| U-Haul Holding Co., Non-Voting Shares (United States) | 5.0% |
| Fila S.p.A. (Italy) | 4.8% |
| Total Energy Services, Inc. (Canada) | 4.7% |
| BRCK Group PLC (United Kingdom) | 4.7% |
| Top Ten as a Group | 59.4% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K Small/Mid Cap Core Fund (Class N/GWGVX) |
$58 | 1.07% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $823,524,326 |
| Total number of portfolio holdings | 92 |
| Net advisory fees paid | $2,327,624 |
| Portfolio turnover rate as of the end of the reporting period | 12% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| MACOM Technology Solutions Holdings, Inc. | 2.4% |
| Advanced Energy Industries, Inc. | 2.1% |
| API Group Corp. | 2.0% |
| Moog, Inc., Class A | 2.0% |
| Entegris, Inc. | 1.9% |
| Cavco Industries, Inc. | 1.9% |
| Element Solutions, Inc. | 1.9% |
| SPX Technologies, Inc. | 1.8% |
| Voya Financial, Inc. | 1.8% |
| Powell Industries, Inc. | 1.7% |
| Top Ten as a Group | 19.5% |
Portfolio Breakdown
Top Ten Holdings
| MACOM Technology Solutions Holdings, Inc. | 2.4% |
| Advanced Energy Industries, Inc. | 2.1% |
| API Group Corp. | 2.0% |
| Moog, Inc., Class A | 2.0% |
| Entegris, Inc. | 1.9% |
| Cavco Industries, Inc. | 1.9% |
| Element Solutions, Inc. | 1.9% |
| SPX Technologies, Inc. | 1.8% |
| Voya Financial, Inc. | 1.8% |
| Powell Industries, Inc. | 1.7% |
| Top Ten as a Group | 19.5% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K Small/Mid Cap Core Fund (Class I/GWGIX) |
$48 | 0.87% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $823,524,326 |
| Total number of portfolio holdings | 92 |
| Net advisory fees paid | $2,327,624 |
| Portfolio turnover rate as of the end of the reporting period | 12% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| MACOM Technology Solutions Holdings, Inc. | 2.4% |
| Advanced Energy Industries, Inc. | 2.1% |
| API Group Corp. | 2.0% |
| Moog, Inc., Class A | 2.0% |
| Entegris, Inc. | 1.9% |
| Cavco Industries, Inc. | 1.9% |
| Element Solutions, Inc. | 1.9% |
| SPX Technologies, Inc. | 1.8% |
| Voya Financial, Inc. | 1.8% |
| Powell Industries, Inc. | 1.7% |
| Top Ten as a Group | 19.5% |
Portfolio Breakdown
Top Ten Holdings
| MACOM Technology Solutions Holdings, Inc. | 2.4% |
| Advanced Energy Industries, Inc. | 2.1% |
| API Group Corp. | 2.0% |
| Moog, Inc., Class A | 2.0% |
| Entegris, Inc. | 1.9% |
| Cavco Industries, Inc. | 1.9% |
| Element Solutions, Inc. | 1.9% |
| SPX Technologies, Inc. | 1.8% |
| Voya Financial, Inc. | 1.8% |
| Powell Industries, Inc. | 1.7% |
| Top Ten as a Group | 19.5% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K Small/Mid Cap Core Fund (Class Z/GWGZX) |
$45 | 0.82% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $823,524,326 |
| Total number of portfolio holdings | 92 |
| Net advisory fees paid | $2,327,624 |
| Portfolio turnover rate as of the end of the reporting period | 12% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund.
Top Ten Holdings
| MACOM Technology Solutions Holdings, Inc. | 2.4% |
| Advanced Energy Industries, Inc. | 2.1% |
| API Group Corp. | 2.0% |
| Moog, Inc., Class A | 2.0% |
| Entegris, Inc. | 1.9% |
| Cavco Industries, Inc. | 1.9% |
| Element Solutions, Inc. | 1.9% |
| SPX Technologies, Inc. | 1.8% |
| Voya Financial, Inc. | 1.8% |
| Powell Industries, Inc. | 1.7% |
| Top Ten as a Group | 19.5% |
Portfolio Breakdown
Top Ten Holdings
| MACOM Technology Solutions Holdings, Inc. | 2.4% |
| Advanced Energy Industries, Inc. | 2.1% |
| API Group Corp. | 2.0% |
| Moog, Inc., Class A | 2.0% |
| Entegris, Inc. | 1.9% |
| Cavco Industries, Inc. | 1.9% |
| Element Solutions, Inc. | 1.9% |
| SPX Technologies, Inc. | 1.8% |
| Voya Financial, Inc. | 1.8% |
| Powell Industries, Inc. | 1.7% |
| Top Ten as a Group | 19.5% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG Yacktman Global Fund (Class I/YFSIX) |
$51 | 0.93% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $218,084,603 |
| Total number of portfolio holdings | 64 |
| Net advisory fees paid | $710,072 |
| Portfolio turnover rate as of the end of the reporting period | 18% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and country allocation is shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| Samsung Electronics Co., Ltd., 0.90% (South Korea) | 12.9% |
| Bolloré SE (France) | 7.4% |
| Nihon Parkerizing Co., Ltd. (Japan) | 4.9% |
| Canadian Natural Resources, Ltd. (Canada) | 4.7% |
| Associated British Foods PLC (United Kingdom) | 4.6% |
| LG H&H Co., Ltd., 2.23% (South Korea) | 3.9% |
| Cie de L'Odet SE (France) | 3.5% |
| Hyundai Mobis Co., Ltd. (South Korea) | 3.2% |
| Total Energy Services, Inc. (Canada) | 2.9% |
| Hyundai Motor Co., 4.99% (South Korea) | 2.5% |
| Top Ten as a Group | 50.5% |
Portfolio Breakdown
Country Allocation
Top Ten Holdings
| Samsung Electronics Co., Ltd., 0.90% (South Korea) | 12.9% |
| Bolloré SE (France) | 7.4% |
| Nihon Parkerizing Co., Ltd. (Japan) | 4.9% |
| Canadian Natural Resources, Ltd. (Canada) | 4.7% |
| Associated British Foods PLC (United Kingdom) | 4.6% |
| LG H&H Co., Ltd., 2.23% (South Korea) | 3.9% |
| Cie de L'Odet SE (France) | 3.5% |
| Hyundai Mobis Co., Ltd. (South Korea) | 3.2% |
| Total Energy Services, Inc. (Canada) | 2.9% |
| Hyundai Motor Co., 4.99% (South Korea) | 2.5% |
| Top Ten as a Group | 50.5% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG Yacktman Global Fund (Class N/YFSNX) |
$62 | 1.13% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $218,084,603 |
| Total number of portfolio holdings | 64 |
| Net advisory fees paid | $710,072 |
| Portfolio turnover rate as of the end of the reporting period | 18% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and country allocation is shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| Samsung Electronics Co., Ltd., 0.90% (South Korea) | 12.9% |
| Bolloré SE (France) | 7.4% |
| Nihon Parkerizing Co., Ltd. (Japan) | 4.9% |
| Canadian Natural Resources, Ltd. (Canada) | 4.7% |
| Associated British Foods PLC (United Kingdom) | 4.6% |
| LG H&H Co., Ltd., 2.23% (South Korea) | 3.9% |
| Cie de L'Odet SE (France) | 3.5% |
| Hyundai Mobis Co., Ltd. (South Korea) | 3.2% |
| Total Energy Services, Inc. (Canada) | 2.9% |
| Hyundai Motor Co., 4.99% (South Korea) | 2.5% |
| Top Ten as a Group | 50.5% |
Portfolio Breakdown
Country Allocation
Top Ten Holdings
| Samsung Electronics Co., Ltd., 0.90% (South Korea) | 12.9% |
| Bolloré SE (France) | 7.4% |
| Nihon Parkerizing Co., Ltd. (Japan) | 4.9% |
| Canadian Natural Resources, Ltd. (Canada) | 4.7% |
| Associated British Foods PLC (United Kingdom) | 4.6% |
| LG H&H Co., Ltd., 2.23% (South Korea) | 3.9% |
| Cie de L'Odet SE (France) | 3.5% |
| Hyundai Mobis Co., Ltd. (South Korea) | 3.2% |
| Total Energy Services, Inc. (Canada) | 2.9% |
| Hyundai Motor Co., 4.99% (South Korea) | 2.5% |
| Top Ten as a Group | 50.5% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K Municipal Enhanced SMA Shares (MESHX) |
$0 | 0.00% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $259,626,969 |
| Total number of portfolio holdings | 139 |
| Net advisory fees paid | $0 |
| Portfolio turnover rate as of the end of the reporting period | 6% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and ratings are shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| City of Houston TX Hotel Occupancy Tax & Special Revenue, Series C, 5.500%, 09/01/58 | 3.6% |
| Texas Private Activity Bond Surface Transportation Corp., 5.000%, 06/30/58 | 3.1% |
| County of Jefferson Sewer Revenue, 5.500%, 10/01/53 | 2.9% |
| Public Finance Authority, 5.750%, 12/31/65 | 2.4% |
| Rhode Island Health and Educational Building Corp., 5.250%, 05/15/54 | 2.1% |
| Louisiana Stadium & Exposition District, Series A, 5.250%, 07/01/53 | 2.0% |
| Pennsylvania Higher Educational Facilities Authority, Series B2, 5.000%, 11/01/54 | 2.0% |
| Massachusetts Development Finance Agency, 5.250%, 07/01/52 | 1.8% |
| Pennsylvania Economic Development Financing Authority, 5.000%, 12/31/57 | 1.6% |
| Massachusetts Development Finance Agency, 5.250%, 07/01/55 | 1.6% |
| Top Ten as a Group | 23.1% |
Portfolio Breakdown
Ratings
Top Ten Holdings
| City of Houston TX Hotel Occupancy Tax & Special Revenue, Series C, 5.500%, 09/01/58 | 3.6% |
| Texas Private Activity Bond Surface Transportation Corp., 5.000%, 06/30/58 | 3.1% |
| County of Jefferson Sewer Revenue, 5.500%, 10/01/53 | 2.9% |
| Public Finance Authority, 5.750%, 12/31/65 | 2.4% |
| Rhode Island Health and Educational Building Corp., 5.250%, 05/15/54 | 2.1% |
| Louisiana Stadium & Exposition District, Series A, 5.250%, 07/01/53 | 2.0% |
| Pennsylvania Higher Educational Facilities Authority, Series B2, 5.000%, 11/01/54 | 2.0% |
| Massachusetts Development Finance Agency, 5.250%, 07/01/52 | 1.8% |
| Pennsylvania Economic Development Financing Authority, 5.000%, 12/31/57 | 1.6% |
| Massachusetts Development Finance Agency, 5.250%, 07/01/55 | 1.6% |
| Top Ten as a Group | 23.1% |
Fund Expenses
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K Securitized Bond SMA Shares (GWSBX) |
$0 | 0.00% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $122,594,668 |
| Total number of portfolio holdings | 171 |
| Net advisory fees paid | $0 |
| Portfolio turnover rate as of the end of the reporting period | 19% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and ratings are shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| FHLMC, 3.500%, 06/01/49 | 3.9% |
| FNMA, 5.000%, 01/01/53 | 3.6% |
| FHLMC, 2.500%, 12/01/51 | 3.5% |
| FNMA, 2.500%, 11/01/51 | 3.2% |
| FNMA, 4.000%, 06/01/53 | 3.1% |
| GNMA, 2.500%, 09/20/50 | 2.8% |
| FHLMC, 3.000%, 08/01/52 | 2.7% |
| FHLMC, 4.500%, 09/01/52 | 2.6% |
| FNMA, 2.000%, 04/01/52 | 2.5% |
| FHLMC, 5.500%, 02/01/54 | 2.3% |
| Top Ten as a Group | 30.2% |
Portfolio Breakdown
Ratings
Top Ten Holdings
| FHLMC, 3.500%, 06/01/49 | 3.9% |
| FNMA, 5.000%, 01/01/53 | 3.6% |
| FHLMC, 2.500%, 12/01/51 | 3.5% |
| FNMA, 2.500%, 11/01/51 | 3.2% |
| FNMA, 4.000%, 06/01/53 | 3.1% |
| GNMA, 2.500%, 09/20/50 | 2.8% |
| FHLMC, 3.000%, 08/01/52 | 2.7% |
| FHLMC, 4.500%, 09/01/52 | 2.6% |
| FNMA, 2.000%, 04/01/52 | 2.5% |
| FHLMC, 5.500%, 02/01/54 | 2.3% |
| Top Ten as a Group | 30.2% |
Fund Expenses
What were the Fund costs since the commencement of operations?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| AMG GW&K High Yield Bond SMA Shares (GWHYX) |
$0 | 0.00% |
Key Fund Statistics (as of June 30, 2026)
| Fund net assets | $29,266,278 |
| Total number of portfolio holdings | 214 |
| Net advisory fees paid | $0 |
| Portfolio turnover rate as of the end of the reporting period | 0% |
Graphical Representation of Holdings (as of June 30, 2026)
Top ten holdings and portfolio breakdown are shown as a percentage of net assets of the Fund and ratings are shown as a percentage of total long-term investments of the Fund.
Top Ten Holdings
| CCO Holdings LLC/CCO Holdings Capital Corp., 7.000%, 02/01/33 | 1.5% |
| TransDigm, Inc., 6.625%, 03/01/32 | 1.4% |
| Venture Global LNG, Inc., 8.375%, 06/01/31 | 1.3% |
| Carnival Corp., Ltd., 5.875%, 06/15/31 (Bermuda) | 1.2% |
| Nissan Motor Acceptance Co. LLC, 6.125%, 09/30/30 | 1.2% |
| Rocket Cos., Inc., 6.500%, 08/01/29 | 1.2% |
| Celanese US Holdings LLC, 7.550%, 11/15/30 | 1.1% |
| Centene Corp., 3.375%, 02/15/30 | 1.1% |
| SM Energy Co., 9.625%, 06/15/33 | 1.0% |
| Tenet Healthcare Corp., 5.500%, 11/15/32 | 1.0% |
| Top Ten as a Group | 12.0% |
Portfolio Breakdown
Ratings
Top Ten Holdings
| CCO Holdings LLC/CCO Holdings Capital Corp., 7.000%, 02/01/33 | 1.5% |
| TransDigm, Inc., 6.625%, 03/01/32 | 1.4% |
| Venture Global LNG, Inc., 8.375%, 06/01/31 | 1.3% |
| Carnival Corp., Ltd., 5.875%, 06/15/31 (Bermuda) | 1.2% |
| Nissan Motor Acceptance Co. LLC, 6.125%, 09/30/30 | 1.2% |
| Rocket Cos., Inc., 6.500%, 08/01/29 | 1.2% |
| Celanese US Holdings LLC, 7.550%, 11/15/30 | 1.1% |
| Centene Corp., 3.375%, 02/15/30 | 1.1% |
| SM Energy Co., 9.625%, 06/15/33 | 1.0% |
| Tenet Healthcare Corp., 5.500%, 11/15/32 | 1.0% |
| Top Ten as a Group | 12.0% |