AMG Yacktman Focused Fund

S000037565AMG FundsCIK 0001089951

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000115978	YAFFX	NOT_LISTED	not exchange-listed	—
C000115979	YAFIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $2,875,381,565.93
Total assets: $2,878,968,341.07
Total liabilities: $3,586,775.14
Assets invested: $0
Cash not reported in C or D: $28,223,523.37
Amendment: No
Accession: 0000940400-26-022939

By asset category

N-PORT Item C.4.a

ECEquity - common$1.93B68.0%

EPEquity - preferred$560.62M19.8%

DBTDebt$127.09M4.5%

STIVShort-term investment veh…$124.52M4.4%

RARepurchase agreement$96.00M3.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.60B91.8%

RFRegistered fund$124.52M4.4%

USTUS Treasury$107.51M3.8%

By issuer category

By investment country

as filed

USUS$1.39B48.9%

KRKR$770.14M27.1%

CACA$277.76M9.8%

FRFR$253.80M8.9%

GBGB$62.58M2.2%

JPJP$47.64M1.7%

DEDE$37.26M1.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 45.4% of reported value reaches a classification.

Not resolved to the master(25)$1.52B53.5%

Equity · Energy(4)$362.37M12.8%

Equity · Consumer Staples(6)$258.71M9.1%

Equity · Information Technology(3)$158.21M5.6%

Equity · Industrials(4)$150.22M5.3%

Equity · Communication Services(3)$128.63M4.5%

Equity · Financials(2)$101.71M3.6%

Equity · Health Care(1)$66.00M2.3%

Equity · Consumer Discretionary(2)$33.67M1.2%

Equity · Materials(1)$29.58M1.0%

Resolved, not yet classified(1)$28.87M1.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.84B), not of the fund’s net assets ($2.88B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

52 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
NATIONAL BANK FINANCIAL INC. NATIONAL BANK FINANCIAL INC	—	000000000 —	RA CORP	1,580 PA	$1.6K	0.000%	US
CITADEL SECURITIES LLC	—	000000000 —	RA CORP	2,000 PA	$2.0K	0.000%	US
AMOREPACIFIC CORP Amorepacific Corp. PFD KRW500	—	000000000 KR7090431008	EP CORP	250,000 NS	$7.57M KRW	0.263%	KR
LG H&H CO LTD LG H&H Co Ltd. PRF KRW5000	—	000000000 KR7051901007	EP CORP	118,000 NS	$8.21M KRW	0.286%	KR
LEGACY HOUSING CORP Legacy Housing Corp. COM	LEGH	52472M101 US52472M1018	EC CORP	445,000 NS	$9.09M	0.316%	US
GRAFTECH GLOBAL ENTERPRISES INC EAF 9.875 12/23/29 144A	—	38431AAB2 US38431AAB26	DBT CORP	15,200,000 PA	$9.71M	0.338%	US
GrafTech Finance Inc. EAF 4.625 12/23/29 144A	—	384311AC0 US384311AC08	DBT CORP	17,800,000 PA	$9.87M	0.343%	US
Nihon Parkerizing Co Ltd Nihon Parkerizing Co Ltd NPV	—	000000000 JP3744600002	EC CORP	1,868,100 NS	$17.30M JPY	0.602%	JP
Compagnie De l'odet SE Compagnie De l'odet SE EUR16	—	000000000 FR0000062234	EC CORP	12,846 NS	$19.36M EUR	0.673%	FR
HYUNDAI HOME SHOPPING NETWORK CORP Hyundai Home Shopping Network Corp. KRW5000	—	000000000 KR7057050007	EC CORP	420,000 NS	$22.12M KRW	0.769%	KR
Walt Disney Company Walt Disney Company COM	DIS	254687106 US2546871060	EC CORP	240,000 NS	$23.13M	0.804%	US
Northrop Grumman Corporation Northrop Grumman Corporation COM	NOC	666807102 US6668071029	EC CORP	35,000 NS	$23.88M	0.830%	US
eBay Inc. eBay Inc. COM	EBAY	278642103 US2786421030	EC CORP	270,000 NS	$24.58M	0.855%	US
EOG Resources Inc. EOG Resources Inc. COM	EOG	26875P101 US26875P1012	EC CORP	170,000 NS	$24.58M	0.855%	US
Paypal Holdings Inc. Paypal Holdings Inc. COM	PYPL	70450Y103 US70450Y1038	EC CORP	545,000 NS	$24.65M	0.857%	US
United States Treasury Bills B 0 10/01/26	—	912797SA6 US912797SA68	DBT UST	26,000,000 PA	$25.53M	0.888%	US
United States Treasury Bills B 0 06/11/26	—	912797QX8 US912797QX89	DBT UST	26,000,000 PA	$25.82M	0.898%	US
L3 Harris Technologies Inc L3 Harris Technologies Inc COM	LHX	502431109 US5024311095	EC CORP	75,000 NS	$25.89M	0.900%	US
Lockheed Martin Corporation Lockheed Martin Corporation COM	LMT	539830109 US5398301094	EC CORP	45,000 NS	$27.20M	0.946%	US
United States Treasury Bills B 0 03/18/27	—	912797UD7 US912797UD79	DBT UST	29,000,000 PA	$28.00M	0.974%	US
United States Treasury Bills B 0 01/21/27	—	912797TM9 US912797TM97	DBT UST	29,000,000 PA	$28.17M	0.980%	US
Reliance Inc Reliance Inc COM	RS	759509102 US7595091023	EC CORP	95,000 NS	$28.87M	1.004%	US
Coca-Cola Co (The) Coca-Cola Co (The) COM	KO	191216100 US1912161007	EC CORP	380,000 NS	$28.90M	1.005%	US
Olin Corporation Olin Corporation COM PAR $1	OLN	680665205 US6806652052	EC CORP	995,000 NS	$29.58M	1.029%	US
Diamondback Energy Inc Diamondback Energy Inc COM	FANG	25278X109 US25278X1090	EC CORP	150,000 NS	$29.67M	1.032%	US
YUASA CO LTD Yuasa Co. Ltd. NPV	—	000000000 JP3945200008	EC CORP	800,000 NS	$30.34M JPY	1.055%	JP
ConocoPhillips ConocoPhillips COM	COP	20825C104 US20825C1045	EC CORP	230,000 NS	$30.36M	1.056%	US
News Corporation News Corporation CL A	NWSA	65249B109 US65249B1098	EC CORP	1,250,000 NS	$31.16M	1.084%	US
Kenvue Inc. Kenvue Inc. COM	KVUE	49177J102 US49177J1025	EC CORP	1,850,000 NS	$31.89M	1.109%	US
Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. CL A	CTSH	192446102 US1924461023	EC CORP	550,000 NS	$33.74M	1.173%	US
Ingredion Incorporated Ingredion Incorporated COM	INGR	457187102 US4571871023	EC CORP	300,000 NS	$33.80M	1.175%	US
Brenntag SE Brenntag SE NPV	—	000000000 DE000A1DAHH0	EC CORP	550,000 NS	$37.26M EUR	1.296%	DE
Tyson Foods, Inc. Tyson Foods, Inc. CL A	TSN	902494103 US9024941034	EC CORP	590,000 NS	$37.80M	1.315%	US
KT&G Corp. KT&G Corp. KRW5000	—	000000000 KR7033780008	EC CORP	360,000 NS	$38.71M KRW	1.346%	KR
Samsung C&T Corporation Samsung C&T Corporation KRW100	—	000000000 KR7028260008	EC CORP	230,000 NS	$40.31M KRW	1.402%	KR
Alphabet Inc. Alphabet Inc. CAP STK CL C	GOOG	02079K107 US02079K1079	EC CORP	150,000 NS	$43.03M	1.496%	US
The Procter & Gamble Co. The Procter & Gamble Co. COM	PG	742718109 US7427181091	EC CORP	380,000 NS	$54.89M	1.909%	US
Hyundai Motor Co. Hyundai Motor Co. 2ND PRF KRW5000	—	000000000 KR7005382007	EP CORP	350,000 NS	$55.41M KRW	1.927%	KR
Associated British Foods PLC Associated British Foods PLC ORD 5 15/22P	—	000000000 GB0006731235	EC CORP	2,500,000 NS	$62.58M GBP	2.176%	GB
Johnson & Johnson Johnson & Johnson COM	JNJ	478160104 US4781601046	EC CORP	270,000 NS	$66.00M	2.295%	US
Pepsico Inc Pepsico Inc COM	PEP	713448108 US7134481081	EC CORP	460,000 NS	$71.43M	2.484%	US
U-Haul Holding Co. U-Haul Holding Co. COM SER N	UHAL.B	023586506 US0235865062	EC CORP	1,640,000 NS	$73.26M	2.548%	US
Fox Corporation Fox Corporation CL B COM	FOX	35137L204 US35137L2043	EC CORP	1,400,000 NS	$74.34M	2.585%	US
The Charles Schwab Corporation The Charles Schwab Corporation COM	SCHW	808513105 US8085131055	EC CORP	820,000 NS	$77.06M	2.680%	US
Microsoft Corp. Microsoft Corp. COM	MSFT	594918104 US5949181045	EC CORP	220,000 NS	$81.44M	2.832%	US
Hyundai Motor Co. Hyundai Motor Co. PFD N/VTG KRW5000	—	000000000 KR7005381009	EP CORP	600,000 NS	$93.88M KRW	3.265%	KR
FIXED INCOME CLEARING CORPORATION FICC	—	000000000 —	RA CORP	95,999,000 PA	$96.00M	3.339%	US
Hyundai Mobis Co Ltd. Hyundai Mobis Co Ltd. KRW5000	—	000000000 KR7012330007	EC CORP	420,000 NS	$108.37M KRW	3.769%	KR
JP Morgan Trust Ii JP Morgan Trust Ii US GVT MMKT IM	—	4812C2270 US4812C22704	STIV RF	124,518,330.57 NS	$124.52M	4.330%	US
Bollore SE Bollore SE EUR0.16	—	000000000 FR0000039299	EC CORP	41,000,000 NS	$234.44M EUR	8.153%	FR

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

NATIONAL BANK FINANCIAL INC.

NATIONAL BANK FINANCIAL INC

—

000000000

—

CORP

1,580 PA

$1.6K

0.000%

CITADEL SECURITIES LLC

—

000000000

—

CORP

2,000 PA

$2.0K

0.000%

AMOREPACIFIC CORP

Amorepacific Corp. PFD KRW500

—

000000000

KR7090431008

CORP

250,000 NS

$7.57M

KRW

0.263%

LG H&H CO LTD

LG H&H Co Ltd. PRF KRW5000

—

000000000

KR7051901007

CORP

118,000 NS

$8.21M

KRW

0.286%

LEGACY HOUSING CORP

Legacy Housing Corp. COM

LEGH

52472M101

US52472M1018

CORP

445,000 NS

$9.09M

0.316%

GRAFTECH GLOBAL ENTERPRISES INC

EAF 9.875 12/23/29 144A

—

38431AAB2

US38431AAB26

DBT

CORP

15,200,000 PA

$9.71M

0.338%

GrafTech Finance Inc.

EAF 4.625 12/23/29 144A

—

384311AC0

US384311AC08

DBT

CORP

17,800,000 PA

$9.87M

0.343%

Nihon Parkerizing Co Ltd

Nihon Parkerizing Co Ltd NPV

—

000000000

JP3744600002

CORP

1,868,100 NS

$17.30M

JPY

0.602%

Compagnie De l'odet SE

Compagnie De l'odet SE EUR16

—

000000000

FR0000062234

CORP

12,846 NS

$19.36M

EUR

0.673%

HYUNDAI HOME SHOPPING NETWORK CORP

Hyundai Home Shopping Network Corp. KRW5000

—

000000000

KR7057050007

CORP

420,000 NS

$22.12M

KRW

0.769%

Walt Disney Company

Walt Disney Company COM

DIS

254687106

US2546871060

CORP

240,000 NS

$23.13M

0.804%

Northrop Grumman Corporation

Northrop Grumman Corporation COM

NOC

666807102

US6668071029

CORP

35,000 NS

$23.88M

0.830%

eBay Inc.

eBay Inc. COM

EBAY

278642103

US2786421030

CORP

270,000 NS

$24.58M

0.855%

EOG Resources Inc.

EOG Resources Inc. COM

EOG

26875P101

US26875P1012

CORP

170,000 NS

$24.58M

0.855%

Paypal Holdings Inc.

Paypal Holdings Inc. COM

PYPL

70450Y103

US70450Y1038

CORP

545,000 NS

$24.65M

0.857%

United States Treasury Bills

B 0 10/01/26

—

912797SA6

US912797SA68

DBT

UST

26,000,000 PA

$25.53M

0.888%

United States Treasury Bills

B 0 06/11/26

—

912797QX8

US912797QX89

DBT

UST

26,000,000 PA

$25.82M

0.898%

L3 Harris Technologies Inc

L3 Harris Technologies Inc COM

LHX

502431109

US5024311095

CORP

75,000 NS

$25.89M

0.900%

Lockheed Martin Corporation

Lockheed Martin Corporation COM

LMT

539830109

US5398301094

CORP

45,000 NS

$27.20M

0.946%

United States Treasury Bills

B 0 03/18/27

—

912797UD7

US912797UD79

DBT

UST

29,000,000 PA

$28.00M

0.974%

United States Treasury Bills

B 0 01/21/27

—

912797TM9

US912797TM97

DBT

UST

29,000,000 PA

$28.17M

0.980%

Reliance Inc

Reliance Inc COM

759509102

US7595091023

CORP

95,000 NS

$28.87M

1.004%

Coca-Cola Co (The)

Coca-Cola Co (The) COM

191216100

US1912161007

CORP

380,000 NS

$28.90M

1.005%

Olin Corporation

Olin Corporation COM PAR $1

OLN

680665205

US6806652052

CORP

995,000 NS

$29.58M

1.029%

Diamondback Energy Inc

Diamondback Energy Inc COM

FANG

25278X109

US25278X1090

CORP

150,000 NS

$29.67M

1.032%

YUASA CO LTD

Yuasa Co. Ltd. NPV

—

000000000

JP3945200008

CORP

800,000 NS

$30.34M

JPY

1.055%

ConocoPhillips

ConocoPhillips COM

COP

20825C104

US20825C1045

CORP

230,000 NS

$30.36M

1.056%

News Corporation

News Corporation CL A

NWSA

65249B109

US65249B1098

CORP

1,250,000 NS

$31.16M

1.084%

Kenvue Inc.

Kenvue Inc. COM

KVUE

49177J102

US49177J1025

CORP

1,850,000 NS

$31.89M

1.109%

Cognizant Technology Solutions Corp.

Cognizant Technology Solutions Corp. CL A

CTSH

192446102

US1924461023

CORP

550,000 NS

$33.74M

1.173%

Ingredion Incorporated

Ingredion Incorporated COM

INGR

457187102

US4571871023

CORP

300,000 NS

$33.80M

1.175%

Brenntag SE

Brenntag SE NPV

—

000000000

DE000A1DAHH0

CORP

550,000 NS

$37.26M

EUR

1.296%

Tyson Foods, Inc.

Tyson Foods, Inc. CL A

TSN

902494103

US9024941034

CORP

590,000 NS

$37.80M

1.315%

KT&G Corp.

KT&G Corp. KRW5000

—

000000000

KR7033780008

CORP

360,000 NS

$38.71M

KRW

1.346%

Samsung C&T Corporation

Samsung C&T Corporation KRW100

—

000000000

KR7028260008

CORP

230,000 NS

$40.31M

KRW

1.402%

Alphabet Inc.

Alphabet Inc. CAP STK CL C

GOOG

02079K107

US02079K1079

CORP

150,000 NS

$43.03M

1.496%

The Procter & Gamble Co.

The Procter & Gamble Co. COM

742718109

US7427181091

CORP

380,000 NS

$54.89M

1.909%

Hyundai Motor Co.

Hyundai Motor Co. 2ND PRF KRW5000

—

000000000

KR7005382007

CORP

350,000 NS

$55.41M

KRW

1.927%

Associated British Foods PLC

Associated British Foods PLC ORD 5 15/22P

—

000000000

GB0006731235

CORP

2,500,000 NS

$62.58M

GBP

2.176%

Johnson & Johnson

Johnson & Johnson COM

JNJ

478160104

US4781601046

CORP

270,000 NS

$66.00M

2.295%

Pepsico Inc

Pepsico Inc COM

PEP

713448108

US7134481081

CORP

460,000 NS

$71.43M

2.484%

U-Haul Holding Co.

U-Haul Holding Co. COM SER N

UHAL.B

023586506

US0235865062

CORP

1,640,000 NS

$73.26M

2.548%

Fox Corporation

Fox Corporation CL B COM

FOX

35137L204

US35137L2043

CORP

1,400,000 NS

$74.34M

2.585%

The Charles Schwab Corporation

The Charles Schwab Corporation COM

SCHW

808513105

US8085131055

CORP

820,000 NS

$77.06M

2.680%

Microsoft Corp.

Microsoft Corp. COM

MSFT

594918104

US5949181045

CORP

220,000 NS

$81.44M

2.832%

Hyundai Motor Co.

Hyundai Motor Co. PFD N/VTG KRW5000

—

000000000

KR7005381009

CORP

600,000 NS

$93.88M

KRW

3.265%

FIXED INCOME CLEARING CORPORATION

FICC

—

000000000

—

CORP

95,999,000 PA

$96.00M

3.339%

Hyundai Mobis Co Ltd.

Hyundai Mobis Co Ltd. KRW5000

—

000000000

KR7012330007

CORP

420,000 NS

$108.37M

KRW

3.769%

JP Morgan Trust Ii

JP Morgan Trust Ii US GVT MMKT IM

—

4812C2270

US4812C22704

STIV

124,518,330.57 NS

$124.52M

4.330%

Bollore SE

Bollore SE EUR0.16

—

000000000

FR0000039299

CORP

41,000,000 NS

$234.44M

EUR

8.153%