# EDGAR Filing Document

**Accession Number:** 0000882443
**File Stem:** 0000940400-26-022047
**Filing Date:** 2026-5
**Character Count:** 15929
**Document Hash:** 1cb48f37d24896f5e107a67511304f34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022047.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-022047

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261036738

**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 Real Return Fund (Series ID: S000041918)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000130200 | Class I      | BLUEX           |

## 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 Real Return Fund

- **b. EDGAR series identifier (if any):** S000041918

- **c. LEI of Series:** 549300RRNGSPWNCIAG56

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

- **a. Date of fiscal year-end:** 2026-09-30

- **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:** $89123978.19

**Total Liabilities:** $2383044.47

**Net Assets:** $86740933.72

**Cash Not Reported:** $933597.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130200 | -1.82%               | -0.63%               | -6.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-753279.58              | $-525485.11                                |
| Month 2  | $1747563.46              | $-2348714.69                               |
| Month 3  | $70100.62                | $-8088295.47                               |

**Designated Index Information**

- **Index Name:** MSCI WORLD

- **Index Identifier:** MXWO Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MasterCard Incorporated                            | MasterCard Incorporated CL A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7379 | NS      | $3686991.14   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                          | Airbus SE EUR1                                      | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     19204 | NS      | $3630957.29   | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                | Amadeus IT Group SA EUR0.01                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     47982 | NS      | $2743647.70   | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                             | CITADEL SECURITIES LLC                              | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1309000 | PA      | $1309000.00   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC ORD GBP0.035                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     56910 | NS      | $3213116.45   | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications, Inc.                       | Charter Communications, Inc. CL A                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      8498 | NS      | $1834548.24   | 2.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis Inc.                                        | Zoetis Inc. CL A                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     13617 | NS      | $1609665.57   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                      | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)      | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     14895 | NS      | $218820.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                   | Canadian Pacific Kansas City Ltd. COM               | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     53623 | NS      | $4217985.18   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                 | Waters Corporation COM                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      9034 | NS      | $2690325.20   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                          | Safran SA EUR0.20                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     12719 | NS      | $4162029.69   | 4.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc.                                    | Salesforce Inc. COM                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     15399 | NS      | $2874531.33   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                  | Dassault Systemes EUR0.10                           | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     82795 | NS      | $1676122.52   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                   | Amazon.com, Inc. COM                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20894 | NS      | $4351593.38   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | Dreyfus Instl Resv PFD GOVT INSTL                   | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        |   2920215 | NS      | $2920214.55   | 3.37%             |  |  |  | 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        |     36002 | NS      | $4251395.68   | 4.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                    | Microsoft Corp. COM                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10073 | NS      | $3728722.41   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V. EUR0.09                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1537 | NS      | $2043835.97   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                            | Aon PLC SHS CL A                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     11427 | NS      | $3688407.06   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                       | NATIONAL BANK FINANCIAL INC                         | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |     85086 | PA      | $85086.00     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                           | Vinci SA EUR2.50                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     31950 | NS      | $4795671.32   | 5.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                      | Intercontinental Exchange Inc COM                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     15865 | NS      | $2495247.20   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                           | Hyatt Hotels Corporation COM CL A                   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     14083 | NS      | $2024994.57   | 2.33%             |  |  |  | No            |                  1 | On Loan: —       |
| EUREX CLEARING AKTIENGESELLSCHAFT                  | EURO STOXX 50 Index Futures(FESX) Index Fut         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |      -116 | NC      | $283104.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                             | SAP SE ORD NPV                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     11009 | NS      | $1876843.42   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                                | Transdigm Group Inc. COM                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $1754665.44   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                            | UnitedHealth Group Inc. COM                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13036 | NS      | $3527411.24   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                         | Diageo PLC ORD GBP0.28 101/108                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    166665 | NS      | $3099504.67   | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Company                      | Becton, Dickinson and Company COM                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     20344 | NS      | $3198687.12   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                  | Compass Group PLC ORD GBP0.1105                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     77915 | NS      | $2173900.81   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc.                               | Elevance Health Inc. COM                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5907 | NS      | $1729274.25   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                       | Thermo Fisher Scientific Inc COM                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5877 | NS      | $2888721.81   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                   | E-mini S&P 500 Futures, Jun-2026,ETH                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -67 | NC      | $387383.95    | 0.45%             |  |  |  | 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        |   1946810 | NS      | $1946809.70   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** AMG Funds I

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer