# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0001752724-25-212674
**Filing Date:** 2025-8
**Character Count:** 25360
**Document Hash:** f2ab60dc16408014b1ff25ab2c316dfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212674.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212674

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251278620

**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:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $169808709.60

**Total Liabilities:** $1517822.53

**Net Assets:** $168290887.07

**Cash Not Reported:** $160334.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176472 | 2.10%                | 6.09%                | 6.32%                |
| Class ID C000176471 | 2.03%                | 6.04%                | 6.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2443724.18                                |
| Month 2  | $0.00                    | $9212791.80                                |
| Month 3  | $1889372.73              | $7349460.17                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JOHNSON & JOHNSON                                            | JOHNSON & JOHNSON                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4000 | NS      | $611000.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                                      | BML Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120000 | NS      | $2754790.32   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplify Energy Corp                                          | Amplify Energy Corp                                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    165000 | NS      | $528000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Brenntag SE                                                  | Brenntag SE                                                  | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     15000 | NS      | $993749.56    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     60000 | NS      | $1977951.08   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                            | CAC Holdings Corp                                            | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |    240000 | NS      | $3306652.97   | 1.96%             |  |  |  | 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      | $4059202.56   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker Corp                                                  | Parker Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172500 | NS      | $1068554.36   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                  | PEPSICO INC                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3500 | NS      | $462140.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                    | News Corp                                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     25000 | NS      | $743000.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Jushi Corp                                           | Sekisui Jushi Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140000 | NS      | $1912607.68   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                   | Bollore SE                                                   | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |   2600000 | NS      | $16342033.47  | 9.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Yung Trading Co Ltd                                      | Sam Yung Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    180000 | NS      | $2113154.91   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                    | KT&G Corp                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     35000 | NS      | $3303528.13   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Naked Wines PLC                                              | Naked Wines PLC                                              | CUSIP: 000000000<br>LEI: 213800IYPFIRRQQE9R62 | Long             | EC               | CORP              | GB        |    745000 | NS      | $801737.41    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                               | MICROSOFT CORP                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1300 | NS      | $646633.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                         | Hyundai Mobis Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     35000 | NS      | $7425187.19   | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                | LG H&H Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     65000 | NS      | $6329587.78   | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                     | Tachibana Eletech Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $519909.88    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de L'Odet SE                                             | Cie de L'Odet SE                                             | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |      4500 | NS      | $7911454.77   | 4.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                  | HI-LEX CORP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    680000 | NS      | $9634015.21   | 5.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        |   7984420 | NS      | $7984420.24   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                   | Kenvue Inc                                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     14924 | NS      | $312359.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Energy Services Inc                                    | Total Energy Services Inc                                    | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |    920000 | NS      | $7296493.48   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohsoku Corp                                                 | Kohsoku Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67900 | NS      | $1272866.24   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                                       | CITADEL SECURITIES LLC                                       | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                                 | Hochiki Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90000 | NS      | $1945629.19   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Komelon Corp                                                 | Komelon Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120000 | NS      | $896925.66    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                      | Charles Schwab Corp/The                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8000 | NS      | $729920.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pack Corp/The                                                | Pack Corp/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210000 | NS      | $1603958.42   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                            | U-Haul Holding Co                                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     50000 | NS      | $2718500.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KFC Ltd                                                      | KFC Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50000 | NS      | $523254.22    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                        | Medipal Holdings Corp                                        | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     70000 | NS      | $1135257.23   | 0.67%             |  |  |  | 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      | $1325063.15   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      8000 | NS      | $698221.94    | 0.41%             |  |  |  | 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      | $3903167.57   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                         | Shinwa Co Ltd/Nagoya                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80000 | NS      | $1710578.25   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co Ltd                                                | Sebang Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |    160000 | NS      | $1195020.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                           | Walt Disney Co/The                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5000 | NS      | $620050.00    | 0.37%             |  |  |  | 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      | $1465145.23   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    440000 | NS      | $16141361.99  | 9.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                  | Rinnai Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $595211.17    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOvine Co Ltd                                              | INFOvine Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20000 | NS      | $629334.89    | 0.37%             |  |  |  | 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      | $2515539.72   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                             | Samsung C&T Corp                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     50000 | NS      | $5959150.86   | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                     | Nihon Parkerizing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250000 | NS      | $2204152.17   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                            | U-Haul Holding Co                                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4000 | NS      | $242240.00    | 0.14%             |  |  |  | No            |                  1 | 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      | $308410.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Reading International Inc                                    | Reading International Inc                                    | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    230000 | NS      | $308200.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajis Co Ltd                                                  | Ajis Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $1227275.28   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                      | Procter & Gamble Co/The                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3500 | NS      | $557620.00    | 0.33%             |  |  |  | No            |                  1 | 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      | $1283609.25   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocean Wilsons Holdings Ltd                                   | Ocean Wilsons Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800U1K395G8PK4I21 | Long             | EC               | CORP              | BM        |    130000 | NS      | $2678609.69   | 1.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Unit Corp                                                    | Unit Corp                                                    | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |    170000 | NS      | $4438700.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                     | Fox Corp                                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     70000 | NS      | $3614100.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                               | Canadian Natural Resources Ltd                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    280000 | NS      | $8792000.00   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SECURITIES (USA) LLC                                      | TD SECURITIES (USA) LLC                                      | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |    359777 | PA      | $359777.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     45000 | NS      | $5138743.90   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer