# EDGAR Filing Document

**Accession Number:** 0000882443
**File Stem:** 0000940400-26-012084
**Filing Date:** 2026-3
**Character Count:** 24971
**Document Hash:** 14f5911eb5a892d8c74b12237c080983
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012084.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000940400-26-012084

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Funds I
- **CENTRAL INDEX KEY:** 0000882443

**ORGANIZATION NAME:**
- **EIN:** 561773580
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06520
- **FILM NUMBER:** 26812366

**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 TRUST I
- **DATE OF NAME CHANGE:** 20000801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BREEDEN TRUST
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### AMG River Road Large Cap Value Select Fund (Series ID: S000009909)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000027420 | Class N      | FQUAX           |
| C000027422 | Class I      | MEQFX           |

## Nport-Ex

AMG River Road Large Cap Value Select Fund

Schedule of Portfolio Investments *(unaudited)*

January 31, 2026

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 99.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services - 7.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Universal Music Group, N.V. (Netherlands) | 166307 | &nbsp;&nbsp;$2032272 |
| &nbsp;&nbsp;&nbsp;The Walt Disney Co. | &nbsp;&nbsp;10483 | &nbsp;&nbsp;&nbsp;&nbsp;1182482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;3214754 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary - 8.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Lennar Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782837 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4773 | &nbsp;&nbsp;&nbsp;&nbsp;1543779 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE, ADR (France)<sup>1</sup> | &nbsp;&nbsp;&nbsp;6007 | &nbsp;&nbsp;&nbsp;&nbsp;776585 |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International, Inc. (Canada)<sup>1</sup> | &nbsp;&nbsp;&nbsp;12591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;3946672 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples - 10.7%** |  |  |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;29681 | &nbsp;&nbsp;&nbsp;&nbsp;2743712 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1481 | &nbsp;&nbsp;&nbsp;&nbsp;898226 |
| &nbsp;&nbsp;&nbsp;The Kroger Co. | &nbsp;&nbsp;20079 | &nbsp;&nbsp;&nbsp;&nbsp;1261965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;4903903 |
| &nbsp;&nbsp;&nbsp;**Energy - 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;10131 | &nbsp;&nbsp;&nbsp;&nbsp;1135989 |
| &nbsp;&nbsp;&nbsp;**Financials - 28.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp;12773 | &nbsp;&nbsp;&nbsp;&nbsp;1911735 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Inc., Class B<sup>\*</sup> | &nbsp;&nbsp;&nbsp;7489 | &nbsp;&nbsp;&nbsp;3598689 |
| &nbsp;&nbsp;&nbsp;Brookfield Corp. (Canada) | &nbsp;&nbsp;34892 | &nbsp;&nbsp;&nbsp;&nbsp;1589331 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings, Ltd. (Canada) | &nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp;1085239 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 | &nbsp;&nbsp;&nbsp;&nbsp;1694978 |
| &nbsp;&nbsp;&nbsp;KKR & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7571 | &nbsp;&nbsp;&nbsp;&nbsp;865062 |
| &nbsp;&nbsp;&nbsp;The Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975728 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;4444 | &nbsp;&nbsp;&nbsp;&nbsp;1410837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;13131599 |
| &nbsp;&nbsp;&nbsp;**Health Care - 10.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;7735 | &nbsp;&nbsp;&nbsp;&nbsp;1573918 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | &nbsp;&nbsp;&nbsp;17857 | &nbsp;&nbsp;&nbsp;&nbsp;1410167 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6787 | &nbsp;&nbsp;&nbsp;&nbsp;1842806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;4826891 |
| &nbsp;&nbsp;&nbsp;**Industrials - 18.9%** |  |  |
| &nbsp;&nbsp;&nbsp;CACI International, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914735 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5514 | &nbsp;&nbsp;&nbsp;&nbsp;1879667 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;Deere & Co. | &nbsp;&nbsp;&nbsp;2703 | &nbsp;&nbsp;&nbsp;$1427184 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines, Inc. | &nbsp;&nbsp;14746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971614 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;1881 | &nbsp;&nbsp;&nbsp;&nbsp;1192968 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;&nbsp;9913 | &nbsp;&nbsp;&nbsp;2330546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;&nbsp;8716714 |
| &nbsp;&nbsp;&nbsp;**Materials - 9.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Amrize, Ltd.<sup>\*</sup> | 40570 | &nbsp;&nbsp;&nbsp;&nbsp;2134794 |
| &nbsp;&nbsp;&nbsp;CRH PLC (Ireland) | &nbsp;&nbsp;16376 | &nbsp;&nbsp;&nbsp;2004586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;4139380 |
| &nbsp;&nbsp;&nbsp;**Real Estate - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc., REIT | &nbsp;&nbsp;11439 | &nbsp;&nbsp;&nbsp;&nbsp;1536258 |
| **Total Common Stocks<br> (Cost $42,525,751)** |  | &nbsp;&nbsp;45552160 |

---

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount |  |
| **Short-Term Investments - 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Joint Repurchase Agreements - 1.7%<sup>2</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC, dated 01/30/26, due 02/02/26, 3.710% total to be received $746,231 (collateralized by various U.S. Treasuries, 0.000% - 4.500%, 02/15/26 - 11/15/55, totaling $761,155) | $746000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746000 |
| &nbsp;&nbsp;&nbsp;HSBC Securities USA, Inc., dated 01/30/26, due 02/02/26, 3.670% total to be received $49,197 (collateralized by various U.S. Treasuries, 3.875% - 4.500%, 12/31/31 - 05/15/43, totaling $50,166) | &nbsp;&nbsp;&nbsp;&nbsp;49182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Joint Repurchase Agreements |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795182 |
| &nbsp;&nbsp;&nbsp;**Repurchase Agreements - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fixed Income Clearing Corp., dated 01/30/26, due 02/02/26, 3.350% total to be received $429,120 (collateralized by a U.S. Treasury Note, 3.500%, 11/15/28, totaling $437,608) | &nbsp;&nbsp;429000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429000 |
| **Total Short-Term Investments<br> (Cost $1,224,182)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1224182 |
| **Total Investments - 101.8%<br> (Cost $43,749,933)** |  | &nbsp;&nbsp;&nbsp;&nbsp; 46776342 |
| **Other Assets, less Liabilities - (1.8)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (805166) |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$45971176** |

---

------

<sup>\*</sup> Non-income producing security.

<sup>1</sup> Some of these securities, amounting to $1,602,188 or 3.5% of net assets, were out on loan to various borrowers and are collateralized by cash and various U.S. Treasury Obligations. See below for more information.

<sup>2</sup> Cash collateral received for securities lending activity was invested in these joint repurchase agreements.

ADR American Depositary Receipt <br> REIT Real Estate Investment Trust

------

AMG River Road Large Cap Value Select Fund

Schedule of Portfolio Investments *(continued)*

The following table summarizes the inputs used to value the Fund's investments by the fair value hierarchy levels as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** |
| &nbsp;&nbsp;&nbsp;**Common Stocks<sup>†</sup>** | &nbsp;&nbsp; $45552160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $45552160 |
| &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Joint Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; $795182 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 795182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 429000 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429000 |
| &nbsp;&nbsp;**Total Investments in Securities** | &nbsp;&nbsp;$45552160 | &nbsp;&nbsp;$1224182 | &nbsp;&nbsp;— | &nbsp;&nbsp;$46776342 |

---

<br> <sup>†</sup> All common stocks held in the Fund are Level 1 securities. For a detailed breakout of common stocks by major industry classification, please refer to the Fund's Schedule of Portfolio Investments.

For the period ended January 31, 2026, there were no transfers in or out of Level 3.

The Fund participates in the securities lending program offered by The Bank of New York Mellon providing for the lending of securities to qualified brokers. The value of securities loaned on positions held, cash collateral and securities collateral received at January 31, 2026, were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Securities<br> Loaned** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Securities<br> Collateral<br> Received** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total<br> Collateral<br> Received** |
| $1602188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $795182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $888034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1683216 |

---

The following table summarizes the securities received as collateral for securities lending at January 31, 2026:

---

| | | |
|:---|:---|:---|
| **Collateral<br> Type** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coupon<br> Range** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date Range** |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%-6.250% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02/28/26-11/15/48 |

---

For additional information about significant accounting policies, including valuation of investments, refer to the Fund's most recent semi or annual report.

------

## 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 I

- **b. Investment Company Act file number:** 811-06520

- **c. CIK number of Registrant:** 0000882443

- **d. LEI of Registrant:** 549300SY4O1O812XWI71

- **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 River Road Large Cap Value Select Fund

- **b. EDGAR series identifier (if any):** S000009909

- **c. LEI of Series:** 5493008W83PMRE6RB570

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-30

**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:** $46821690.55

**Total Liabilities:** $852072.03

**Net Assets:** $45969618.52

**Cash Not Reported:** $594.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027420 | 4.28%                | 1.03%                | 0.00%                |
| Class ID C000027422 | 4.30%                | 1.08%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $270367.37               | $1683893.95                                |
| Month 2  | $943817.49               | $-486622.63                                |
| Month 3  | $356667.64               | $-414503.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HSBC SECURITIES (USA) INC.        | HSBC SECURITIES (USA) INC             | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |     49182 | PA      | $49182.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                 | EOG Resources Inc                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     10131 | NS      | $1135989.03   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The              | Progressive Corp/The                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4691 | NS      | $975728.00    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc        | Casey's General Stores Inc            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1481 | NS      | $898226.50    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt    | LVMH Moet Hennessy Louis Vuitton SE   | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6007 | NS      | $776584.96    | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Labcorp Holdings Inc              | Labcorp Holdings Inc                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6787 | NS      | $1842806.24   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit    | Mid-America Apartment Communities Inc | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     11439 | NS      | $1536257.70   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd    | Fairfax Financial Holdings Ltd        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       658 | NS      | $1085239.40   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc    | GE HealthCare Technologies Inc        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     17857 | NS      | $1410167.29   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                  | Carlisle Cos Inc                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5514 | NS      | $1879667.46   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa    | Restaurant Brands International Inc   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |     12591 | NS      | $843471.09    | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| CITADEL SECURITIES LLC            | CITADEL SECURITIES LLC                | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |    746000 | PA      | $746000.00    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp              | Lockheed Martin Corp                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1881 | NS      | $1192967.82   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                      | KKR & Co Inc                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      7571 | NS      | $865062.46    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp              | Ares Management Corp                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     12773 | NS      | $1911734.91   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                | Walt Disney Co/The                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10483 | NS      | $1182482.40   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc               | Delta Air Lines Inc                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     14746 | NS      | $971613.94    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc            | Berkshire Hathaway Inc                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7489 | NS      | $3598689.17   | 7.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                     | Kroger Co/The                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     20079 | NS      | $1261965.15   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co             | Becton Dickinson & Co                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7735 | NS      | $1573917.80   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/    | First Citizens BancShares Inc/NC      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       819 | NS      | $1694977.83   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                 | Lithia Motors Inc                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4773 | NS      | $1543779.12   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                   | Brookfield Corp                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     34892 | NS      | $1589330.60   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC          | Willis Towers Watson PLC              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      4444 | NS      | $1410836.68   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                | Union Pacific Corp                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9913 | NS      | $2330546.30   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                       | Lennar Corp                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      7159 | NS      | $782836.65    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FIXED INCOME CLEARING CORPORATION | FICC                                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    429000 | PA      | $429000.00    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club Holdings I    | BJ's Wholesale Club Holdings Inc      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     29681 | NS      | $2743711.64   | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                           | CRH PLC                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     16376 | NS      | $2004586.16   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc            | CACI International Inc                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1474 | NS      | $914734.92    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV          | Universal Music Group NV              | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    166307 | NS      | $2032271.54   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                        | Amrize Ltd                            | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     40570 | NS      | $2134793.40   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                        | Deere & Co                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2703 | NS      | $1427184.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** AMG Funds I

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer