# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0000940400-26-022961
**Filing Date:** 2026-6
**Character Count:** 50524
**Document Hash:** 2590da67bcb2b20f75f87f47d4155ea1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022961.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022961

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**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:** 261048681

**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 TimesSquare Mid Cap Growth Fund (Series ID: S000009876)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000027322 | Class Z      | TMDIX           |
| C000027323 | Class N      | TMDPX           |
| C000180065 | Class I      | TQMIX           |

## Nport-Ex

AMG TimesSquare Mid Cap Growth Fund

Schedule of Portfolio Investments *(unaudited)*

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 96.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services - 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;87440 | &nbsp;&nbsp;&nbsp;$13335475 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;110600 | &nbsp;&nbsp;&nbsp;&nbsp;21843500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;35178975 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary - 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;DoorDash, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;133270 | &nbsp;&nbsp;&nbsp;&nbsp;20010490 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings, Inc., Class A<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;165150 | &nbsp;&nbsp;&nbsp;&nbsp;8389620 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC<sup>\*</sup> | &nbsp;&nbsp;&nbsp;101610 | &nbsp;&nbsp;&nbsp;&nbsp;10359140 |
| &nbsp;&nbsp;&nbsp;Genius Sports, Ltd. (United Kingdom)<sup>\*,1</sup> | 1315750 | &nbsp;&nbsp;&nbsp;&nbsp;5828773 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings, Ltd.<sup>\*</sup> | &nbsp;&nbsp;265209 | &nbsp;&nbsp;&nbsp;&nbsp;4959408 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc.<sup>\*</sup> | &nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;30000750 |
| &nbsp;&nbsp;&nbsp;Ross Stores, Inc. | &nbsp;&nbsp;150676 | &nbsp;&nbsp;&nbsp;32640942 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co. | &nbsp;&nbsp;&nbsp;521148 | &nbsp;&nbsp;&nbsp;23608004 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;136266 | &nbsp;&nbsp;&nbsp;&nbsp;11068887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;146866014 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples - 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;148092 | &nbsp;&nbsp;&nbsp;&nbsp;14575215 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21778 | &nbsp;&nbsp;&nbsp;&nbsp;15851335 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co.<sup>\*</sup> | &nbsp;&nbsp;287015 | &nbsp;&nbsp;&nbsp;24585705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;55012255 |
| &nbsp;&nbsp;&nbsp;**Energy - 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Cameco Corp. (Canada) | &nbsp;&nbsp;&nbsp;&nbsp;141170 | &nbsp;&nbsp;&nbsp;&nbsp;15332474 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | &nbsp;&nbsp;136690 | &nbsp;&nbsp;&nbsp;&nbsp;38787154 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp. | &nbsp;&nbsp;&nbsp;124770 | &nbsp;&nbsp;&nbsp;&nbsp;31283582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;&nbsp;85403210 |
| &nbsp;&nbsp;&nbsp;**Financials - 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp;145703 | &nbsp;&nbsp;&nbsp;&nbsp;9501292 |
| &nbsp;&nbsp;&nbsp;Evercore, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;60115 | &nbsp;&nbsp;&nbsp;&nbsp;17944929 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp;514116 | &nbsp;&nbsp;&nbsp;&nbsp;34481760 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;131430 | &nbsp;&nbsp;&nbsp;&nbsp;9108099 |
| &nbsp;&nbsp;&nbsp;TPG, Inc. | &nbsp;&nbsp;430815 | &nbsp;&nbsp;&nbsp;&nbsp;17452316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;88488396 |
| &nbsp;&nbsp;&nbsp;**Health Care - 13.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Argenx SE, ADR (Netherlands)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;30080 | &nbsp;&nbsp;&nbsp;&nbsp;21965920 |
| &nbsp;&nbsp;&nbsp;Cencora, Inc. | &nbsp;&nbsp;&nbsp;151455 | &nbsp;&nbsp;&nbsp;&nbsp;47578074 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp. | &nbsp;&nbsp;133420 | &nbsp;&nbsp;&nbsp;&nbsp;12905717 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;59250 | &nbsp;&nbsp;&nbsp;&nbsp;33291982 |
| &nbsp;&nbsp;&nbsp;Insmed, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;211687 | &nbsp;&nbsp;&nbsp;&nbsp;34615058 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;101884 | &nbsp;&nbsp;&nbsp;&nbsp;7650470 |
| &nbsp;&nbsp;&nbsp;Repligen Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;77830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9169931 |
| &nbsp;&nbsp;&nbsp;Stevanato Group S.p.A. (Italy) | &nbsp;&nbsp;&nbsp;653137 | &nbsp;&nbsp;&nbsp;&nbsp;8980634 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;143125 | &nbsp;&nbsp;&nbsp;$25141337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;201299123 |
| &nbsp;&nbsp;&nbsp;**Industrials - 25.9%** |  |  |
| &nbsp;&nbsp;&nbsp;AMETEK, Inc. | &nbsp;&nbsp;&nbsp;76480 | &nbsp;&nbsp;&nbsp;&nbsp;16394253 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;74557 | &nbsp;&nbsp;&nbsp;&nbsp;31663612 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp. | &nbsp;&nbsp;102710 | &nbsp;&nbsp;&nbsp;&nbsp;40483147 |
| &nbsp;&nbsp;&nbsp;Cintas Corp. | &nbsp;&nbsp;128786 | &nbsp;&nbsp;&nbsp;&nbsp;21782864 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;26476 | &nbsp;&nbsp;&nbsp;&nbsp;36510139 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;58434 | &nbsp;&nbsp;&nbsp;39800566 |
| &nbsp;&nbsp;&nbsp;EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;74010 | &nbsp;&nbsp;&nbsp;&nbsp;54642323 |
| &nbsp;&nbsp;&nbsp;Esab Corp. | &nbsp;&nbsp;156866 | &nbsp;&nbsp;&nbsp;&nbsp;15162668 |
| &nbsp;&nbsp;&nbsp;GFL Environmental, Inc. (Canada) | &nbsp;&nbsp;419673 | &nbsp;&nbsp;&nbsp;&nbsp;17508758 |
| &nbsp;&nbsp;&nbsp;Karman Holdings, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;360175 | &nbsp;&nbsp;&nbsp;28832009 |
| &nbsp;&nbsp;&nbsp;Loar Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;186198 | &nbsp;&nbsp;&nbsp;&nbsp;10667283 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;111454 | &nbsp;&nbsp;&nbsp;&nbsp;20870876 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Inc. | &nbsp;&nbsp;120220 | &nbsp;&nbsp;&nbsp;&nbsp;22811745 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co., Class A | &nbsp;&nbsp;&nbsp;81842 | &nbsp;&nbsp;&nbsp;20507968 |
| &nbsp;&nbsp;&nbsp;Waste Connections, Inc. (Canada) | &nbsp;&nbsp;&nbsp;&nbsp;57175 | &nbsp;&nbsp;&nbsp;&nbsp;9287507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;386925718 |
| &nbsp;&nbsp;&nbsp;**Information Technology - 23.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Akamai Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;12886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1479957 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp;94670 | &nbsp;&nbsp;&nbsp;&nbsp;11961555 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Inc., Class B | 335358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11777773 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7561 | &nbsp;&nbsp;&nbsp;&nbsp;2951890 |
| &nbsp;&nbsp;&nbsp;Dynatrace, Inc.<sup>\*</sup> | 452085 | &nbsp;&nbsp;&nbsp;&nbsp;16718103 |
| &nbsp;&nbsp;&nbsp;Elastic, N.V.<sup>\*</sup> | &nbsp;&nbsp;227465 | &nbsp;&nbsp;&nbsp;&nbsp;11370975 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;14679 | &nbsp;&nbsp;&nbsp;&nbsp;15670420 |
| &nbsp;&nbsp;&nbsp;JFrog, Ltd. <sup>\*</sup> | &nbsp;&nbsp;561674 | &nbsp;&nbsp;&nbsp;&nbsp;26359361 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp.<sup>\*</sup> | 336330 | &nbsp;&nbsp;&nbsp;&nbsp;31197971 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;57990 | &nbsp;&nbsp;&nbsp;&nbsp;12877839 |
| &nbsp;&nbsp;&nbsp;Marvell Technology, Inc. | &nbsp;&nbsp;129942 | &nbsp;&nbsp;&nbsp;&nbsp;12870755 |
| &nbsp;&nbsp;&nbsp;MKS, Inc. | &nbsp;&nbsp;104340 | &nbsp;&nbsp;&nbsp;&nbsp;23978375 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;48990 | &nbsp;&nbsp;&nbsp;&nbsp;53563217 |
| &nbsp;&nbsp;&nbsp;Netskope, Inc., Class A<sup>\*,1</sup> | &nbsp;&nbsp;745128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6326137 |
| &nbsp;&nbsp;&nbsp;Nice, Ltd., Sponsored ADR (Israel)<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;98478 | &nbsp;&nbsp;&nbsp;&nbsp;10858184 |
| &nbsp;&nbsp;&nbsp;Onto Innovation, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;29348 | &nbsp;&nbsp;&nbsp;&nbsp;6018394 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc.<sup>\*</sup> | &nbsp;&nbsp;184000 | &nbsp;&nbsp;&nbsp;29498880 |
| &nbsp;&nbsp;&nbsp;Samsara, Inc., Class A<sup>\*,1</sup> | 463250 | &nbsp;&nbsp;&nbsp;&nbsp;14680393 |
| &nbsp;&nbsp;&nbsp;ServiceTitan, Inc., Class A<sup>\*,1</sup> | &nbsp;&nbsp;196046 | &nbsp;&nbsp;&nbsp;&nbsp;12441079 |
| &nbsp;&nbsp;&nbsp;Snowflake, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;74445 | &nbsp;&nbsp;&nbsp;&nbsp;11227795 |
| &nbsp;&nbsp;&nbsp;Trimble, Inc.<sup>\*</sup> | 250980 | &nbsp;&nbsp;&nbsp;&nbsp;16371425 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;39850 | &nbsp;&nbsp;&nbsp;&nbsp;13643843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;353844321 |

---

------

AMG TimesSquare Mid Cap Growth Fund

Schedule of Portfolio Investments *(continued)*

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;**Materials - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC (Ireland)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;439250 | &nbsp;&nbsp;&nbsp;&nbsp;$8319395 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15146736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23466131 |
| &nbsp;&nbsp;&nbsp;**Real Estate - 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;CBRE Group, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;167240 | &nbsp;&nbsp;&nbsp;&nbsp;22654330 |
| &nbsp;&nbsp;&nbsp;CoStar Group, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;288129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11623124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Real Estate |  | &nbsp;&nbsp;&nbsp;&nbsp;34277454 |
| &nbsp;&nbsp;&nbsp;**Utilities - 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;186280 | &nbsp;&nbsp;&nbsp;&nbsp;27222959 |
| **Total Common Stocks<br> (Cost $1,171,136,703)** |  | &nbsp;&nbsp;1437984556 |
| **Exchange Traded Funds - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;TimesSquare Quality Mid Cap Growth ETF<sup>\*,2</sup><br> (Cost $23,126,460) | 1206700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21688381 |

---

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount |  |
| **Short-Term Investments - 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**Joint Repurchase Agreements - 0.7%<sup>3</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC, dated 03/31/26, due 04/01/26, 3.730% total to be received $5,890,610 (collateralized by various U.S. Treasuries, 0.000% - 5.375%, 04/15/26 - 02/15/56, totaling $6,008,423) | $5890000 | &nbsp;&nbsp;5890000 |
| &nbsp;&nbsp;&nbsp;Jefferies LLC, dated 03/31/26, due 04/01/26, 3.680% total to be received $1,133,932 (collateralized by various U.S. Treasuries, 0.000% - 3.875%, 06/25/26 - 02/15/43, totaling $1,156,492) | &nbsp;&nbsp;&nbsp;&nbsp;1133816 | &nbsp;&nbsp;&nbsp;&nbsp;1133816 |

---

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;National Bank Financial, Inc., dated 03/31/26, due 04/01/26, 3.710% total to be received $629,013 (collateralized by various U.S. Treasuries, 0.000% - 4.625%, 04/01/26, totaling $641,527) | $628948 | &nbsp;&nbsp;&nbsp;$628948 |
| &nbsp;&nbsp;&nbsp;State of Wisconsin Investment Board, dated 03/31/26, due 04/01/26, 3.780% total to be received $2,819,082 (collateralized by various U.S. Treasuries, 0.125% - 3.875%, 04/15/28 - 02/15/56, totaling $2,870,658) | 2818786 | &nbsp;&nbsp;&nbsp;&nbsp;2818786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Joint Repurchase Agreements |  | &nbsp;&nbsp;10471550 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| &nbsp;&nbsp;&nbsp;**Other Investment Companies - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management Fund, Institutional Shares, 3.53%<sup>4</sup> | 12794475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12794475 |
| &nbsp;&nbsp;&nbsp;Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>4</sup> | &nbsp;&nbsp;19191712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19191712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Investment Companies |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31986187 |
| **Total Short-Term Investments<br> (Cost $42,457,737)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42457737 |
| **Total Investments - 100.4%<br> (Cost $1,236,720,900)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1502130674 |
| **Other Assets, less Liabilities - (0.4)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6105735) |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$1496024939** |

---

------

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

<sup>1</sup> Some of these securities, amounting to $43,060,738 or 2.9% 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> Affiliated issuer. See summary of affiliated investment transaction for details.

<sup>3</sup> Cash collateral received for securities lending activity was invested in these joint repurchase agreements.

<sup>4</sup> Yield shown represents the March 31, 2026, seven day average yield, which refers to the sum of the previous seven days' dividends paid, expressed as an annual percentage.

ADR American Depositary Receipt <br> ETF Exchange Traded Fund

#### The following schedule shows the value of affiliated investments at March 31, 2026

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated<br> Issuers** | &nbsp;&nbsp;&nbsp;&nbsp;**Number<br> of shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;&nbsp;**Sales** | &nbsp;&nbsp;&nbsp;&nbsp;**Net realized<br> gain (loss) for<br> the period** | &nbsp;&nbsp;&nbsp;&nbsp;**Net increase (decrease) in<br> unrealized appreciation<br> (depreciation) for the period** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount of<br> Dividends or<br> Interest** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| TimesSquare Quality Mid Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;1206700 | &nbsp;&nbsp;&nbsp;&nbsp;$22126710 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(1427079) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$21688381 |

---

------

AMG TimesSquare Mid Cap Growth 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 March 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; $1437984556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $1437984556 |
| &nbsp;&nbsp;&nbsp;**Exchange Traded Funds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21688381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21688381 |
| &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; — | &nbsp;&nbsp; $10471550 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10471550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31986187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31986187 |
| &nbsp;&nbsp;**Total Investments in Securities** | &nbsp;&nbsp;&nbsp;$1491659124 | &nbsp;&nbsp;$10471550 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1502130674 |

---

<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 March 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 March 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** |
| $43060738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $10471550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $31667864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $42139414 |

---

The following table summarizes the securities received as collateral for securities lending at March 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;0.000%-4.875% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/15/26-02/15/56 |

---

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

- **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 TimesSquare Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000009876

- **c. LEI of Series:** 54930080QCSKIPDMDA09

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1514774686.13

**Total Liabilities:** $11749293.83

**Net Assets:** $1503025392.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027322 | -0.66%               | -1.26%               | -5.95%               |
| Class ID C000180065 | -0.60%               | -1.33%               | -5.94%               |
| Class ID C000027323 | -0.66%               | -1.32%               | -5.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10483665.11             | $-21741209.46                              |
| Month 2  | $9003786.11              | $-30488870.09                              |
| Month 3  | $-11095372.62            | $-83989959.87                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lattice Semiconductor Corporation                  | Lattice Semiconductor Corporation COM               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    342350 | NS      | $31756386.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                             | Marvell Technology Inc COM                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132272 | NS      | $13101541.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                      | Evercore Inc. CLASS A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     60115 | NS      | $17944928.65  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                           | O'Reilly Automotive Inc. COM                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    325000 | NS      | $30000750.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc.                                      | Netskope Inc. CL A                                  | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    745128 | NS      | $6326136.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| James Hardie Industries PLC                        | James Hardie Industries PLC COM EUR0.59             | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    446722 | NS      | $8460914.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                       | Floor And Decor Holding Inc. CL A                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    165150 | NS      | $8389620.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies, Inc.                          | Akamai Technologies, Inc. COM                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     12886 | NS      | $1479957.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                           | Crowdstrike Holdings Inc CL A                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7561 | NS      | $2951890.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC            | MACOM Technology Solutions Holdings Inc. COM        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58900 | NS      | $13079923.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group S.p.A.                             | Stevanato Group S.p.A. ORD SHS                      | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    653137 | NS      | $8980633.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                  | Loar Holdings Inc COM SHS                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186198 | NS      | $10667283.42  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                       | DoorDash Inc CL A                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    133270 | NS      | $20010490.50  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                      | Snowflake Inc COM SHS                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     74445 | NS      | $11227794.90  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                      | Interactive Brokers Group Inc COM CL A              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    522706 | NS      | $35057891.42  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                 | Cameco Corporation COM                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    141170 | NS      | $15332473.70  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                              | Targa Resources Corp. COM                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    124770 | NS      | $31283582.10  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                          | JFrog Ltd ORD SHS                                   | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    561674 | NS      | $26359360.82  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                    | Ross Stores Inc COM                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    153376 | NS      | $33225842.88  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                   | ServiceTitan Inc. SHS CL A                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196046 | NS      | $12441079.16  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | Dreyfus Instl Resv PFD GOVT INSTL                   | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        |  19191712 | NS      | $19191712.15  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                          | Regal Rexnord Corporation COM                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    113444 | NS      | $21243523.44  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                    | CBRE Group Inc. CL A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    167240 | NS      | $22654330.40  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                      | Martin Marietta Materials Inc COM                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     25730 | NS      | $15146736.40  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                            | TPG Inc COM CL A                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    430815 | NS      | $17452315.65  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                 | Take-Two Interactive Software Inc. COM              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    110600 | NS      | $21843500.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                    | Emcor Group Inc COM                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     75330 | NS      | $55616892.30  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                     | BJ Wholesale Club Holdings Inc COM                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    148092 | NS      | $14575214.64  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                                  | Genius Sports Ltd. COM NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |   1339270 | NS      | $5932966.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| WASTE CONNECTIONS INC                              | Waste Connections Inc. COM                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     57175 | NS      | $9287507.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                           | MKS Inc. COM                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    106200 | NS      | $24405822.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                             | Fair Isaac Corporation COM                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     14679 | NS      | $15670419.66  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                         | Insmed Inc COM PAR $.01                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    211687 | NS      | $34615058.24  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                               | Onto Innovation Inc. COM                            | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     29348 | NS      | $6018394.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                          | Argenx SE SPONSORED ADR                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     30080 | NS      | $21965920.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                      | Dynatrace Inc COM NEW                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    452085 | NS      | $16718103.30  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                               | Repligen Corporation COM                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     77830 | NS      | $9169930.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                | Cheniere Energy Inc COM NEW                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    136690 | NS      | $38787154.40  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                           | Comfort Systems USA Inc. COM                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     26946 | NS      | $37158264.54  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                       | NATIONAL BANK FINANCIAL INC                         | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |    628948 | PA      | $628948.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ametek, Inc.                                       | Ametek, Inc. COM                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     77850 | NS      | $16687926.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                              | Robinhood Markets Inc COM CL A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    131430 | NS      | $9108099.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                               | Amphenol Corporation CL A                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     94670 | NS      | $11961554.50  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                             | CITADEL SECURITIES LLC                              | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   5890000 | PA      | $5890000.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Co.                         | Performance Food Group Co. COM                      | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    287015 | NS      | $24585704.90  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                   | Carpenter Technology Corporation COM                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    102710 | NS      | $40483146.50  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                        | Cencora Inc COM                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    151455 | NS      | $47578073.70  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                             | Verisk Analytics, Inc. COM                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    120220 | NS      | $22811745.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| 2023 ETF Series Trust                              | TimesSquare Quality Mid Cap Growth ETF              | CUSIP: 900934837<br>LEI: 254900P6TEQO3SUIDH93 | Long             | EC               | RF                | US        |   1205800 | NS      | $21672205.14  | 1.44%             |  |  |  | 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        |  12794475 | NS      | $12794474.77  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                       | Nice Limited SPONSORED ADR                          | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     98478 | NS      | $10858184.28  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy, Inc.                                   | NRG Energy, Inc. COM NEW                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    189210 | NS      | $27651149.40  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                  | Brown & Brown Inc COM                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    145703 | NS      | $9501292.63   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                         | ESAB Corp. COM                                      | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    159666 | NS      | $15433315.56  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                             | Palo Alto Networks Inc COM                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    184000 | NS      | $29498880.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                            | Tyler Technologies Inc. COM                         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     39850 | NS      | $13643843.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                         | Elastic NV COM EUR0.01                              | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |    227465 | NS      | $11370975.35  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                             | GFL Environmental Inc. SUB VTG SHS                  | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    419673 | NS      | $17508757.56  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                        | Casey'S General Stores Inc. COM                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     22168 | NS      | $16135200.48  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                            | IDEXX Laboratories Inc. COM                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     59250 | NS      | $33291982.50  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                  | Veeva Systems Inc CL A COM                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    143125 | NS      | $25141337.50  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                | Karman Holdings Inc. COMMON STOCK                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366615 | NS      | $29347530.75  | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd                 | Norwegian Cruise Line Holdings Ltd COM USD0.001     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    265209 | NS      | $4959408.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                        | Ionis Pharmaceuticals, Inc. COM                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    101884 | NS      | $7650469.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                       | Bentley Systems Incorporated COM CL B               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    335358 | NS      | $11777772.96  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                          | Flutter Entertainment PLC ORD EUR0.09 (DI)          | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    101610 | NS      | $10359139.50  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                               | Curtiss-Wright Corp. COM                            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     59474 | NS      | $40508930.88  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                       | Wyndham Hotels & Resorts Inc COM                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    136266 | NS      | $11068887.18  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES LLC                                      | JEFFERIES LLC                                       | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   1133816 | PA      | $1133816.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                 | Vertiv Holdings Co COM CL A                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     81842 | NS      | $20507968.36  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                    | Live Nation Entertainment, Inc. COM                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     87440 | NS      | $13335474.40  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                        | Trimble Inc COM                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    250980 | NS      | $16371425.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                | Axon Enterprise Inc COM                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     74557 | NS      | $31663612.33  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                        | Samsara Inc COM CL A                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463250 | NS      | $14680392.50  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corporation                       | Encompass Health Corporation COM                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    133420 | NS      | $12905716.60  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                  | Tractor Supply Co COM                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    521148 | NS      | $23608004.40  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                      | Monolithic Power Systems Inc. COM                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     49860 | NS      | $54514431.00  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                | STATE OF WISCONSIN INVESTMENT BOARD                 | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   2818786 | PA      | $2818786.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORP                                        | Cintas Corporation COM                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128786 | NS      | $21782864.04  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                   | Costar Group Inc COM                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    288129 | NS      | $11623123.86  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer