# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0000940400-26-007763
**Filing Date:** 2026-2
**Character Count:** 25485
**Document Hash:** 15467bba1523f3dcfa1a41831e132071
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007763.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007763

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26676493

**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 Global Fund (Series ID: S000056045)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176471 | Class N      | YFSNX           |
| C000176472 | Class I      | YFSIX           |

## 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 Global Fund

- **b. EDGAR series identifier (if any):** S000056045

- **c. LEI of Series:** 549300MD0SZTCPTZTF67

**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:** $182427303.00

**Total Liabilities:** $368879.71

**Net Assets:** $182058423.29

**Cash Not Reported:** $65209.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176471 | 2.42%                | -0.62%               | 5.20%                |
| Class ID C000176472 | 2.47%                | -0.62%               | 5.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $502994.71               | $3890306.60                                |
| Month 2  | $142702.77               | $-1272069.15                               |
| Month 3  | $4338597.30              | $4200704.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tachibana Eletech Co Ltd                                | Tachibana Eletech Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $555328.05    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                               | News Corp                                               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     25000 | NS      | $653000.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Unit Corp                                               | Unit Corp                                               | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |    110000 | NS      | $3393500.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | U-Haul Holding Co                                       | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     50000 | NS      | $2337000.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     40000 | NS      | $5732469.42   | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                      | Sekisui Jushi Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140000 | NS      | $1905747.12   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                             | Brenntag SE                                             | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     15000 | NS      | $870661.50    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                | Fox Corp                                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     60000 | NS      | $3895800.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kukbo Design Co Ltd                                     | Kukbo Design Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75000 | NS      | $1215649.17   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                      | Walt Disney Co/The                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5000 | NS      | $568850.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                | Nihon Parkerizing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    820000 | NS      | $7461955.73   | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                       | U-Haul Holding Co                                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4000 | NS      | $201640.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Naked Wines PLC                                         | Naked Wines PLC                                         | CUSIP: 000000000<br>LEI: 213800IYPFIRRQQE9R62 | Long             | EC               | CORP              | GB        |    745000 | NS      | $723040.38    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOvine Co Ltd                                         | INFOvine Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11947 | NS      | $516710.58    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                                  | CITADEL SECURITIES LLC                                  | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |    123000 | PA      | $123000.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                 | BML Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120000 | NS      | $2955193.82   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                              | Bollore SE                                              | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |   2800000 | NS      | $15736109.45  | 8.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Car Mate Manufacturing Co Ltd                           | Car Mate Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51900 | NS      | $293079.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co Ltd                                           | Sebang Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |    160000 | NS      | $1029606.75   | 0.57%             |  |  |  | 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        |    182620 | NS      | $2031175.28   | 1.12%             |  |  |  | No            |                  2 | 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        |     60000 | NS      | $1515600.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo Inc                                             | PepsiCo Inc                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3500 | NS      | $502320.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                       | Amorepacific Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     60000 | NS      | $1819330.09   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                            | Hochiki Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $850575.45    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplify Energy Corp                                     | Amplify Energy Corp                                     | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    165000 | NS      | $754050.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp                                          | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1300 | NS      | $628706.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Komelon Corp                                            | Komelon Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120000 | NS      | $1159383.53   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC Ltd                                                 | KFC Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90000 | NS      | $900494.29    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Holdings Co Ltd                                   | KISCO Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70000 | NS      | $1221651.22   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                    | Yuasa Trading Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130000 | NS      | $4430527.08   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    400000 | NS      | $24828326.34  | 13.64%            |  |  |  | No            |                  2 | On Loan: No      |
| CB Industrial Product Holding                           | CB Industrial Product Holding Bhd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  10384000 | NS      | $3198620.01   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Geumhwa PSC Co Ltd                                      | Geumhwa PSC Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    130000 | NS      | $2691862.35   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                              | Kenvue Inc                                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     14924 | NS      | $257439.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pack Corp/The                                           | Pack Corp/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210000 | NS      | $1731432.66   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                               | KT&G Corp                                               | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     30000 | NS      | $2959286.38   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                    | Shinwa Co Ltd/Nagoya                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80000 | NS      | $1585850.76   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                 | Procter & Gamble Co/The                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3500 | NS      | $501585.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-LEX CORP                                             | HI-LEX CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250000 | NS      | $4995752.46   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network                           | Hyundai Home Shopping Network Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93236 | NS      | $3559063.03   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                        | Samsung C&T Corp                                        | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     20000 | NS      | $3321864.58   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                               | Total Energy Services Inc                               | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |    600000 | NS      | $6513423.92   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohsoku Corp                                            | Kohsoku Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $853962.89    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                          | Canadian Natural Resources Ltd                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    260000 | NS      | $8801000.00   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker Corp                                             | Parker Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172500 | NS      | $1751950.70   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajis Co Ltd                                             | Ajis Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $1135999.17   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewon San Up Co Ltd                                    | Daewon San Up Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    160000 | NS      | $1573651.74   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                       | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3000 | NS      | $620850.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                           | LG H&H Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     80000 | NS      | $6298515.38   | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                 | Charles Schwab Corp/The                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8000 | NS      | $799280.00    | 0.44%             |  |  |  | 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        |     17976 | NS      | $1518641.63   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                              | Amorepacific Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |    160000 | NS      | $1331018.83   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Reading International Inc                               | Reading International Inc                               | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    130000 | NS      | $136500.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                   | Medipal Holdings Corp                                   | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     70000 | NS      | $1239194.80   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                       | CAC Holdings Corp                                       | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |    240000 | NS      | $3151706.24   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                             | Rinnai Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $1012063.45   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                         | NATWEST MARKETS SECURITIES INC                          | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |      9354 | PA      | $9354.00      | 0.01%             |  |  |  | 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        |  12785939 | NS      | $12785938.88  | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de L'Odet SE                                        | Cie de L'Odet SE                                        | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |      4500 | NS      | $7087297.80   | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                    | Hyundai Mobis Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     35000 | NS      | $9081848.43   | 4.99%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer