# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0001752724-25-212603
**Filing Date:** 2025-8
**Character Count:** 20924
**Document Hash:** 308ba7e2f3e6d0e33e53ea481f13d8d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212603.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212603

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG FUNDS
- **CENTRAL INDEX KEY:** 0001089951

**ORGANIZATION NAME:**
- **EIN:** 061555943
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09521
- **FILM NUMBER:** 251278340

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 2032993500

**MAIL ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANAGERS AMG FUNDS
- **DATE OF NAME CHANGE:** 19990706

## Series and Classes Contracts Data

### AMG Yacktman Special Opportunities Fund (Series ID: S000045879)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000142968 | Class Z      | YASLX           |
| C000142969 | Class I      | YASSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMG Funds

- **b. Investment Company Act file number:** 811-09521

- **c. CIK number of Registrant:** 0001089951

- **d. LEI of Registrant:** 54930020IDQ6ZIPGNH13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 680 Washington Blvd.

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 800-548-4539

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMG Yacktman Special Opportunities Fund

- **b. EDGAR series identifier (if any):** S000045879

- **c. LEI of Series:** 549300T072ZCUO47Z727

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $28444318.74

**Total Liabilities:** $230352.38

**Net Assets:** $28213966.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142969 | 0.79%                | 4.72%                | 3.76%                |
| Class ID C000142968 | 0.79%                | 4.71%                | 3.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-232163.76              | $356533.79                                 |
| Month 2  | $-332654.88              | $1498847.96                                |
| Month 3  | $417753.26               | $548435.43                                 |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fila SpA                                                     | Fila SpA                                                     | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |    110000 | NS      | $1253448.51   | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Services PLC                                      | Hargreaves Services PLC                                      | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |    100000 | NS      | $1026655.72   | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemisphere Energy Corp                                       | Hemisphere Energy Corp                                       | CUSIP: 423630102<br>LEI: 549300CG6PCKBXM8GM11 | Long             | EC               | CORP              | CA        |    320000 | NS      | $432384.80    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mi Chang Oil Industrial Co Ltd                               | Mi Chang Oil Industrial Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5000 | NS      | $407528.16    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AlphaPolis Co Ltd                                            | AlphaPolis Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $625242.64    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Oil Ltd                                              | Horizon Oil Ltd                                              | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |   5750000 | NS      | $739634.73    | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                                       | CITADEL SECURITIES LLC                                       | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |    130014 | PA      | $130014.00    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXHONG TEXTILE                                              | Texhong International Group Ltd                              | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | HK        |   2300000 | NS      | $1136822.53   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Industrial Product Holding                                | CB Industrial Product Holding Bhd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    550000 | NS      | $133238.33    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                    | Koa Shoji Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90000 | NS      | $432425.73    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Delfi Ltd                                                    | Delfi Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1500000 | NS      | $890946.91    | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                       | Okamoto Industries Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $400892.77    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Holdings Co Ltd                                        | KISCO Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7500 | NS      | $141971.05    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickability Group PLC                                       | Brickability Group PLC                                       | CUSIP: 000000000<br>LEI: 213800SK28MWXB3K3P26 | Long             | EC               | CORP              | GB        |   1375000 | NS      | $1208854.94   | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Kaken Co Ltd                                              | SK Kaken Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $178118.82    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxim Power Corp                                             | Maxim Power Corp                                             | CUSIP: 57773Y209<br>LEI: 549300JHCNCJCQET4P76 | Long             | EC               | CORP              | CA        |     51700 | NS      | $168948.04    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ion Beam Applications                                        | Ion Beam Applications                                        | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |     45000 | NS      | $606750.88    | 2.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Naked Wines PLC                                              | Naked Wines PLC                                              | CUSIP: 000000000<br>LEI: 213800IYPFIRRQQE9R62 | Long             | EC               | CORP              | GB        |    300000 | NS      | $322847.28    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                    | America's Car-Mart Inc/TX                                    | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $616440.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerigo Resources Ltd                                        | Amerigo Resources Ltd                                        | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     95000 | NS      | $151386.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitani Corp                                                  | Mitani Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $223927.60    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Unit Corp                                                    | Unit Corp                                                    | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |      9000 | NS      | $234990.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                          | Legacy Housing Corp                                          | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $1359600.00   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Noram Drilling AS                                            | Noram Drilling AS                                            | CUSIP: 000000000<br>LEI: 549300YA98I8QIPGWZ72 | Long             | EC               | CORP              | NO        |     60000 | NS      | $135722.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Exploration Corp                                       | Arrow Exploration Corp                                       | CUSIP: 04274P105<br>LEI: 9845000FDF0856QD9031 | Long             | EC               | CORP              | CA        |   7000000 | NS      | $1801603.12   | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                   | A-Mark Precious Metals Inc                                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      9000 | NS      | $199620.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Trim Co Ltd                                            | Nihon Trim Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      6000 | NS      | $180830.96    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Macfarlane Group PLC                                         | Macfarlane Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |    900000 | NS      | $1458668.48   | 5.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Ltd                                       | Boustead Singapore Ltd                                       | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |    175000 | NS      | $196814.79    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Omni Bridgeway Ltd                                           | Omni Bridgeway Ltd                                           | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |   2378075 | NS      | $2097274.28   | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Facilities Corp                                      | Medical Facilities Corp                                      | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |     25000 | NS      | $290067.93    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Master Drilling Group Ltd                                    | Master Drilling Group Ltd                                    | CUSIP: 000000000<br>LEI: 37890095B2AFC611E529 | Long             | EC               | CORP              | ZA        |    200000 | NS      | $180300.78    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Yung Trading Co Ltd                                      | Sam Yung Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58000 | NS      | $680905.47    | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Reading International Inc                                    | Reading International Inc                                    | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     95000 | NS      | $127300.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Komelon Corp                                                 | Komelon Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18000 | NS      | $134538.85    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian Wine Brands SpA                                      | Italian Wine Brands SpA                                      | CUSIP: 000000000<br>LEI: 815600251190FB2E7172 | Long             | EC               | CORP              | IT        |     61500 | NS      | $1493322.92   | 5.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplify Energy Corp                                          | Amplify Energy Corp                                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     75000 | NS      | $240000.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     20000 | NS      | $733698.27    | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de L'Odet SE                                             | Cie de L'Odet SE                                             | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |       600 | NS      | $1054860.64   | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NeoPharm Co Ltd                                              | NeoPharm Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27000 | NS      | $286453.06    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bixolon Co Ltd                                               | Bixolon Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32000 | NS      | $144646.02    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        |    700937 | NS      | $700937.06    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PARDEE RESOURCES CO INC                                      | PARDEE RESOURCES CO INC                                      | CUSIP: 699437109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $239200.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Energy Services Inc                                    | Total Energy Services Inc                                    | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |    200000 | NS      | $1586194.24   | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Maezawa Industries Inc                                       | Maezawa Industries Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $302331.53    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                            | U-Haul Holding Co                                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     20000 | NS      | $1087400.00   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer