# EDGAR Filing Document

**Accession Number:** 0000882443
**File Stem:** 0000940400-26-025223
**Filing Date:** 2026-6
**Character Count:** 15348
**Document Hash:** 66391ca68d7ff4ebf32f8924f3bd125a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025223.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025223

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**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:** 261115619

**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 Veritas Global Focus Fund (Series ID: S000009904)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000027413 | Class N      | MFQAX           |
| C000027415 | Class I      | MFQTX           |

## 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 Veritas Global Focus Fund

- **b. EDGAR series identifier (if any):** S000009904

- **c. LEI of Series:** 54930024F757W5S7NG91

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $23963286.90

**Total Liabilities:** $51829.06

**Net Assets:** $23911457.84

**Cash Not Reported:** $3.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027413 | -0.97%               | -8.70%               | 6.17%                |
| Class ID C000027415 | -0.97%               | -8.71%               | 6.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $691977.86               | $-964394.34                                |
| Month 2  | $-404040.52              | $-1809780.07                               |
| Month 3  | $-623033.80              | $1991810.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DASSAULT SYSTEMES SE                               | DASSAULT SYSTEMES SE EUR0.10                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     23092 | NS      | $520346.30    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                       | THERMO FISHER SCIENTIFIC INC COM                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2054 | NS      | $983783.84    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                  | COMPASS GROUP PLC ORD GBP0.1105                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     20789 | NS      | $587435.13    | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOETIS INC                                         | ZOETIS INC CL A                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3674 | NS      | $422399.78    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                | TRANSDIGM GROUP INC COM                                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $489511.56    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                             | SAP SE ORD NPV                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3127 | NS      | $525002.01    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                          | AIRBUS SE EUR1                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      5274 | NS      | $1087285.10   | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                  | HYATT HOTELS CORP COM CL A                                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3670 | NS      | $614981.90    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                     | SALESFORCE INC COM                                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4427 | NS      | $781498.31    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                      | INTERCONTINENTAL EXCHANGE INC COM                                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2939 | NS      | $464626.51    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                         | DIAGEO PLC ORD GBP0.28 101/108                                    | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     43994 | NS      | $889531.77    | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                     | MICROSOFT CORP COM                                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2688 | NS      | $1096112.64   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & COMPANY                         | BECTON DICKINSON & COMPANY COM                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5355 | NS      | $798109.20    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                    | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604                 | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      8825 | NS      | $1145103.77   | 4.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                | ELEVANCE HEALTH INC COM                                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1764 | NS      | $664004.88    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM ICE CREAM COMPANY NV (THE)                  | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI)                | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      4821 | NS      | $70387.59     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                    | ASML HOLDING NV EUR0.09                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       395 | NS      | $570990.78    | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                            | AON PLC SHS CL A                                                  | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3132 | NS      | $976087.80    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                         | CHARTER COMMUNICATIONS INC CL A                                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1072 | NS      | $177062.24    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                     | S&P GLOBAL INC COM                                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1689 | NS      | $728347.47    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                          | SAFRAN SA EUR0.20                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3407 | NS      | $1094031.37   | 4.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                   | CANADIAN PACIFIC KANSAS CITY LTD COM                              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13901 | NS      | $1208830.96   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                     | AMAZON.COM INC COM                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5575 | NS      | $1477709.50   | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                     | MASTERCARD INC CL A                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2005 | NS      | $1008354.60   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                        | WATERS CORP COM                                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2005 | NS      | $620006.15    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                           | VINCI SA EUR2.50                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      8783 | NS      | $1328186.20   | 5.55%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC COM                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3784 | NS      | $1401896.32   | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS           | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT               | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    172209 | NS      | $172208.54    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        |    258313 | NS      | $258312.61    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                       | UNILEVER PLC ORD GBP0.035                                         | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     15401 | NS      | $901898.43    | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                | AMADEUS IT GROUP SA EUR0.01                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     14176 | NS      | $817988.36    | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** AMG Funds I

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer