MF · holdings as filed 2025-07-31
What's inside ADBLX?
AMG Beutel Goodman Core Plus Bond Fund
Holdings
2
positions in the fund
Expense ratio
—
net, per year
Fund size
$25M
total net assets
Top 2 holdings
1
DSVXXBNY DRYF INST PRF GVR MMF-IN
59.86%
2
DGCXXBNY DREYFUS GOVERNMENT CASH
39.91%
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Unwrap your portfolio →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.