# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0000940400-26-006762
**Filing Date:** 2026-2
**Character Count:** 19765
**Document Hash:** 54af9f3ef7ed733c73f6d814442823fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006762.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006762

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26662977

**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:** 2025-12-31

**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:** $25221193.62

**Total Liabilities:** $160797.69

**Net Assets:** $25060395.93

**Cash Not Reported:** $0.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142968 | -5.06%               | -0.09%               | 3.53%                |
| Class ID C000142969 | -5.07%               | -0.18%               | 3.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $291825.69               | $-1647285.13                               |
| Month 2  | $210867.68               | $-291657.35                                |
| Month 3  | $105706.12               | $724446.08                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sam Yung Trading Co Ltd                                 | Sam Yung Trading Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58000 | NS      | $645100.02    | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplify Energy Corp                                     | Amplify Energy Corp                                     | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     65000 | NS      | $297050.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ion Beam Applications                                   | Ion Beam Applications                                   | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |     60000 | NS      | $906726.43    | 3.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold.com Inc                                            | Gold.com Inc                                            | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      7000 | NS      | $238350.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| AlphaPolis Co Ltd                                       | AlphaPolis Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $187708.00    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Corp                                             | Mitani Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $197850.12    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Ltd                                  | Boustead Singapore Ltd                                  | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |    130000 | NS      | $175819.39    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Delfi Ltd                                               | Delfi Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    975000 | NS      | $609938.58    | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market | Dreyfus Institutional Preferred Government Money Market | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        |   1048359 | NS      | $1048358.84   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de L'Odet SE                                        | Cie de L'Odet SE                                        | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |       550 | NS      | $866225.29    | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Komelon Corp                                            | Komelon Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18000 | NS      | $173907.53    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                | Fila SpA                                                | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |    105000 | NS      | $1199733.53   | 4.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Unit Corp                                               | Unit Corp                                               | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |      9000 | NS      | $277650.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Master Drilling Group Ltd                               | Master Drilling Group Ltd                               | CUSIP: 000000000<br>LEI: 37890095B2AFC611E529 | Long             | EC               | CORP              | ZA        |    160000 | NS      | $154589.37    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | U-Haul Holding Co                                       | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     20000 | NS      | $934800.00    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     15000 | NS      | $931062.24    | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NeoPharm Co Ltd                                         | NeoPharm Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9000 | NS      | $114886.13    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemisphere Energy Corp                                  | Hemisphere Energy Corp                                  | CUSIP: 423630102<br>LEI: 549300CG6PCKBXM8GM11 | Long             | EC               | CORP              | CA        |    170000 | NS      | $243998.40    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Maezawa Industries Inc                                  | Maezawa Industries Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $283692.31    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                               | Total Energy Services Inc                               | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |    140000 | NS      | $1519798.91   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Kaken Co Ltd                                         | SK Kaken Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $141856.67    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bixolon Co Ltd                                          | Bixolon Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32000 | NS      | $133060.29    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardee Resources Co                                     | Pardee Resources Co                                     | CUSIP: 699437109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $239192.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Facilities Corp                                 | Medical Facilities Corp                                 | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |     95000 | NS      | $1098429.93   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Macfarlane Group PLC                                    | Macfarlane Group PLC                                    | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |    900000 | NS      | $873691.18    | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian Wine Brands SpA                                 | Italian Wine Brands SpA                                 | CUSIP: 000000000<br>LEI: 815600251190FB2E7172 | Long             | EC               | CORP              | IT        |     60000 | NS      | $1504939.66   | 6.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                  | Okamoto Industries Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $296834.90    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Naked Wines PLC                                         | Naked Wines PLC                                         | CUSIP: 000000000<br>LEI: 213800IYPFIRRQQE9R62 | Long             | EC               | CORP              | GB        |    225000 | NS      | $218367.90    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Exploration Corp                                  | Arrow Exploration Corp                                  | CUSIP: 04274P105<br>LEI: 9845000FDF0856QD9031 | Long             | EC               | CORP              | CA        |   7000000 | NS      | $1273812.75   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                                  | CITADEL SECURITIES LLC                                  | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |     62000 | PA      | $62000.00     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Shoji Holdings Co Ltd                               | Koa Shoji Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70000 | NS      | $379619.90    | 1.51%             |  |  |  | No            |                  2 | 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        |      4105 | NS      | $346797.06    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                               | Reading International Inc                               | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     75000 | NS      | $78750.00     | 0.31%             |  |  |  | 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        |     25000 | NS      | $631500.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Oil Ltd                                         | Horizon Oil Ltd                                         | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |   4750000 | NS      | $649832.06    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Noram Drilling AS                                       | Noram Drilling AS                                       | CUSIP: 000000000<br>LEI: 549300YA98I8QIPGWZ72 | Long             | EC               | CORP              | NO        |     35000 | NS      | $114583.33    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Omni Bridgeway Ltd                                      | Omni Bridgeway Ltd                                      | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |   2040000 | NS      | $1987635.24   | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                     | Legacy Housing Corp                                     | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55675 | NS      | $1086776.00   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                         | NATWEST MARKETS SECURITIES INC                          | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |      4916 | PA      | $4916.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickability Group PLC                                  | Brickability Group PLC                                  | CUSIP: 000000000<br>LEI: 213800SK28MWXB3K3P26 | Long             | EC               | CORP              | GB        |   1275000 | NS      | $958165.49    | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxim Power Corp                                        | Maxim Power Corp                                        | CUSIP: 57773Y209<br>LEI: 549300JHCNCJCQET4P76 | Long             | EC               | CORP              | CA        |     50500 | NS      | $164096.03    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Services PLC                                 | Hargreaves Services PLC                                 | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |     84395 | NS      | $743991.97    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Trim Co Ltd                                       | Nihon Trim Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      5000 | NS      | $160480.27    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXHONG TEXTILE                                         | Texhong International Group Ltd                         | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | HK        |   1600000 | NS      | $945687.23    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer