MF · holdings as filed 2025-07-31
What's inside ADBLX?
AMG Beutel Goodman Core Plus Bond Fund
- Holdings
- 2
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.68%
- net, per year
- Fund size
- $25M
- total net assets
Top 2 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DSVXXBNY DRYF INST PRF GVR MMF-IN | 60.00% | |
| 2 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 40.00% |
Top holdings — Cash & Money Market
Your 2 largest positions in this sector
1
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
60.00%2
D
DGCXXBNY DREYFUS GOVERNMENT CASH
40.00%Top holdings — United States
Your 2 largest positions in this country
1
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
60.00%2
D
DGCXXBNY DREYFUS GOVERNMENT CASH
40.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.