# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0000940400-26-012074
**Filing Date:** 2026-3
**Character Count:** 34340
**Document Hash:** 9204f5dd9601ff78561b7b3aaba94191
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012074.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000940400-26-012074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Funds IV
- **CENTRAL INDEX KEY:** 0000912036

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08004
- **FILM NUMBER:** 26812356

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 203-299-3500

**MAIL ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASTON FUNDS
- **DATE OF NAME CHANGE:** 20061201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ABN AMRO FUNDS
- **DATE OF NAME CHANGE:** 20021227

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLEGHANY FUNDS
- **DATE OF NAME CHANGE:** 19980406

## Series and Classes Contracts Data

### AMG River Road Mid Cap Value Fund (Series ID: S000001125)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000003029 | CLASS N SHARES | CHTTX           |
| C000003030 | CLASS I SHARES | ABMIX           |
| C000194566 | Class Z Shares | ABIZX           |

## Nport-Ex

AMG River Road Mid Cap Value Fund

Schedule of Portfolio Investments *(unaudited)*

January 31, 2026

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 97.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services - 9.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Atlanta Braves Holdings, Inc., Class C<sup>\*</sup> | &nbsp;&nbsp;&nbsp;169075 | &nbsp;&nbsp;&nbsp;&nbsp;$6751165 |
| &nbsp;&nbsp;&nbsp;News Corp., Class A | &nbsp;&nbsp;&nbsp;373938 | &nbsp;&nbsp;&nbsp;&nbsp;10107544 |
| &nbsp;&nbsp;&nbsp;Universal Music Group, N.V. (Netherlands) | 1052588 | &nbsp;&nbsp;&nbsp;12862625 |
| &nbsp;&nbsp;&nbsp;Warner Music Group Corp., Class A | &nbsp;&nbsp;&nbsp;228704 | &nbsp;&nbsp;&nbsp;&nbsp;6856546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;36577880 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary - 13.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Carnival Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;310977 | &nbsp;&nbsp;&nbsp;&nbsp;9335530 |
| &nbsp;&nbsp;&nbsp;Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16606 | &nbsp;&nbsp;&nbsp;&nbsp;4397933 |
| &nbsp;&nbsp;&nbsp;Lennar Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;61139 | &nbsp;&nbsp;&nbsp;&nbsp;6685550 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38495 | &nbsp;&nbsp;&nbsp;12450823 |
| &nbsp;&nbsp;&nbsp;Murphy USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21952 | &nbsp;&nbsp;&nbsp;&nbsp;9274939 |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International, Inc. (Canada) | &nbsp;&nbsp;&nbsp;&nbsp;64158 | &nbsp;&nbsp;&nbsp;&nbsp;4297944 |
| &nbsp;&nbsp;&nbsp;SharkNinja, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;49817 | &nbsp;&nbsp;&nbsp;&nbsp;5888369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;52331088 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples - 11.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos., Inc., Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;329847 | &nbsp;&nbsp;&nbsp;&nbsp;5491953 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;116994 | &nbsp;&nbsp;&nbsp;&nbsp;10814925 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;81665 | &nbsp;&nbsp;&nbsp;&nbsp;6821477 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;67177 | &nbsp;&nbsp;&nbsp;&nbsp;10214935 |
| &nbsp;&nbsp;&nbsp;The Estee Lauder Cos., Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;49907 | &nbsp;&nbsp;&nbsp;&nbsp;5753279 |
| &nbsp;&nbsp;&nbsp;The Kroger Co. | &nbsp;&nbsp;&nbsp;110200 | &nbsp;&nbsp;&nbsp;&nbsp;6926070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;46022639 |
| &nbsp;&nbsp;&nbsp;**Financials - 22.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;80009 | &nbsp;&nbsp;&nbsp;&nbsp;11974947 |
| &nbsp;&nbsp;&nbsp;The Carlyle Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;86047 | &nbsp;&nbsp;&nbsp;&nbsp;5057843 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares, Inc. | &nbsp;&nbsp;&nbsp;143540 | &nbsp;&nbsp;&nbsp;&nbsp;7555946 |
| &nbsp;&nbsp;&nbsp;Corpay, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27173 | &nbsp;&nbsp;&nbsp;&nbsp;8549441 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings, Ltd. (Canada) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3774 | &nbsp;&nbsp;&nbsp;&nbsp;6224458 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3787 | &nbsp;&nbsp;&nbsp;&nbsp;7837461 |
| &nbsp;&nbsp;&nbsp;Morningstar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41589 | &nbsp;&nbsp;&nbsp;&nbsp;8404721 |
| &nbsp;&nbsp;&nbsp;TPG, Inc. | &nbsp;&nbsp;&nbsp;132090 | &nbsp;&nbsp;&nbsp;&nbsp;7781422 |
| &nbsp;&nbsp;&nbsp;Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;70196 | &nbsp;&nbsp;&nbsp;&nbsp;5381225 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6038 | &nbsp;&nbsp;&nbsp;&nbsp;12347287 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;&nbsp;21889 | &nbsp;&nbsp;&nbsp;&nbsp;6949101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;88063852 |
| &nbsp;&nbsp;&nbsp;**Health Care - 8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;The Cooper Cos., Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;122277 | &nbsp;&nbsp;&nbsp;&nbsp;9950902 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;95859 | &nbsp;&nbsp;&nbsp;&nbsp;7569985 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7173016 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC, Sponsored ADR (United Kingdom)<sup>1</sup> | &nbsp;&nbsp;203041 | &nbsp;&nbsp;&nbsp;$6931820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;31625723 |
| &nbsp;&nbsp;&nbsp;**Industrials - 24.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alamo Group, Inc. | &nbsp;&nbsp;24908 | &nbsp;&nbsp;&nbsp;&nbsp;4864782 |
| &nbsp;&nbsp;&nbsp;API Group Corp.<sup>\*</sup> | &nbsp;&nbsp;129825 | &nbsp;&nbsp;&nbsp;&nbsp;5396825 |
| &nbsp;&nbsp;&nbsp;CACI International, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8303 | &nbsp;&nbsp;&nbsp;&nbsp;5152676 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33211 | &nbsp;&nbsp;&nbsp;&nbsp;11321298 |
| &nbsp;&nbsp;&nbsp;CNH Industrial, N.V. (United Kingdom) | 602329 | &nbsp;&nbsp;&nbsp;&nbsp;6481060 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;73970 | &nbsp;&nbsp;&nbsp;&nbsp;4873883 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;30192 | &nbsp;&nbsp;&nbsp;&nbsp;4847024 |
| &nbsp;&nbsp;&nbsp;Landstar System, Inc. | &nbsp;&nbsp;&nbsp;50617 | &nbsp;&nbsp;&nbsp;&nbsp;7560155 |
| &nbsp;&nbsp;&nbsp;McGrath RentCorp | &nbsp;&nbsp;&nbsp;71706 | &nbsp;&nbsp;&nbsp;&nbsp;8008843 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp. | &nbsp;&nbsp;&nbsp;39362 | &nbsp;&nbsp;&nbsp;&nbsp;5661043 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co., Inc. | &nbsp;&nbsp;&nbsp;63518 | &nbsp;&nbsp;&nbsp;&nbsp;11228712 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;136618 | &nbsp;&nbsp;&nbsp;&nbsp;11187648 |
| &nbsp;&nbsp;&nbsp;UFP Industries, Inc. | &nbsp;&nbsp;&nbsp;51326 | &nbsp;&nbsp;&nbsp;&nbsp;5300949 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp. | &nbsp;&nbsp;&nbsp;12832 | &nbsp;&nbsp;&nbsp;&nbsp;2758880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;94643778 |
| &nbsp;&nbsp;&nbsp;**Materials - 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Amrize, Ltd.<sup>\*</sup> | &nbsp;&nbsp;164366 | &nbsp;&nbsp;&nbsp;&nbsp;8648939 |
| &nbsp;&nbsp;&nbsp;Titan America, S.A. (Belgium) | &nbsp;&nbsp;395514 | &nbsp;&nbsp;&nbsp;&nbsp;6866123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;15515062 |
| &nbsp;&nbsp;&nbsp;**Real Estate - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc., REIT | &nbsp;&nbsp;55855 | &nbsp;&nbsp;&nbsp;&nbsp;7501327 |
| &nbsp;&nbsp;&nbsp;The St. Joe Co. | &nbsp;&nbsp;&nbsp;77744 | &nbsp;&nbsp;&nbsp;&nbsp;5145875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Real Estate |  | &nbsp;&nbsp;&nbsp;12647202 |
| **Total Common Stocks<br> (Cost $339,459,666)** |  | &nbsp;&nbsp;377427224 |

---

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount |  |
| **Short-Term Investments - 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Joint Repurchase Agreements - 1.3%<sup>2</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC, dated 01/30/26, due 02/02/26, 3.710% total to be received $4,670,443 (collateralized by various U.S. Treasuries, 0.000% - 4.500%, 02/15/26 - 11/15/55, totaling $4,763,853) | $4669000 | &nbsp;&nbsp;4669000 |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, dated 01/30/26, due 02/02/26, 3.660% total to be received $298,693 (collateralized by various U.S. Treasuries, 1.125% - 4.375%, 02/28/27 - 06/30/31, totaling $304,574) | &nbsp;&nbsp;&nbsp;&nbsp;298602 | &nbsp;&nbsp;&nbsp;&nbsp;298602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Joint Repurchase Agreements |  | &nbsp;&nbsp;4967602 |

---

------

AMG River Road Mid Cap Value Fund

Schedule of Portfolio Investments *(continued)*

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;**Repurchase Agreements - 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Fixed Income Clearing Corp., dated 01/30/26, due 02/02/26, 3.350% total to be received $9,413,627 (collateralized by a U.S. Treasury Note, 3.500%, 11/15/28, totaling $9,599,243) | $9411000 | &nbsp;&nbsp;$9411000 |
| **Total Short-Term Investments<br> (Cost $14,378,602)** |  | &nbsp;&nbsp;14378602 |

---

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;Value |
| **Total Investments - 101.4%<br> (Cost $353,838,268)** | &nbsp;&nbsp;&nbsp;&nbsp; $391805826 |
| **Other Assets, less Liabilities - (1.4)%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5333130) |
| **Net Assets - 100.0%** | &nbsp;&nbsp;**$386472696** |

---

------

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

<sup>1</sup> Some of these securities, amounting to $19,665,044 or 5.1% 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> Cash collateral received for securities lending activity was invested in these joint repurchase agreements.

ADR American Depositary Receipt <br> REIT Real Estate Investment Trust

The following table summarizes the inputs used to value the Fund's investments by the fair value hierarchy levels as of January 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; $377427224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $377427224 |
| &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; $4967602 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4967602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9411000 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9411000 |
| &nbsp;&nbsp;**Total Investments in Securities** | &nbsp;&nbsp;$377427224 | &nbsp;&nbsp;$14378602 | &nbsp;&nbsp;— | &nbsp;&nbsp;$391805826 |

---

<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 January 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 January 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** |
| $19665044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4967602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $15026559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $19994161 |

---

The following table summarizes the securities received as collateral for securities lending at January 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%-5.000% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02/15/26-05/15/54 |

---

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 IV

- **b. Investment Company Act file number:** 811-08004

- **c. CIK number of Registrant:** 0000912036

- **d. LEI of Registrant:** 549300GH0NIEG9OLBH26

- **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 River Road Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000001125

- **c. LEI of Series:** 549300GHNN6YEXTT7T28

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

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

- **b. Date as of which information is reported:** 2026-01-30

**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:** $392050857.20

**Total Liabilities:** $5332770.28

**Net Assets:** $386718086.92

**Cash Not Reported:** $145.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003029 | 4.11%                | 2.27%                | 1.76%                |
| Class ID C000003030 | 4.11%                | 2.34%                | 1.78%                |
| Class ID C000194566 | 4.14%                | 2.31%                | 1.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5251494.42              | $8492915.01                                |
| Month 2  | $2734927.14              | $5307770.73                                |
| Month 3  | $5753725.78              | $5178.07                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITADEL SECURITIES LLC             | CITADEL SECURITIES LLC                     | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   4669000 | PA      | $4669000.00   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc               | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26418 | NS      | $7173015.36   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                            | TPG Inc                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    132090 | NS      | $7781421.90   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd     | Fairfax Financial Holdings Ltd             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      3774 | NS      | $6224458.20   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                       | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     39362 | NS      | $5661042.84   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                   | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     33211 | NS      | $11321297.79  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                 | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     51326 | NS      | $5300949.28   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     73970 | NS      | $4873883.30   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                  | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16606 | NS      | $4397933.04   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                     | Murphy USA Inc                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     21952 | NS      | $9274939.52   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp            | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228704 | NS      | $6856545.92   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                   | UniFirst Corp/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     12832 | NS      | $2758880.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/     | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3787 | NS      | $7837461.59   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                      | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    310977 | NS      | $9335529.54   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                     | API Group Corp                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    129825 | NS      | $5396825.25   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                 | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    122277 | NS      | $9950902.26   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                  | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     38495 | NS      | $12450822.80  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC           | Willis Towers Watson PLC                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     21889 | NS      | $6949100.83   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FIXED INCOME CLEARING CORPORATION  | FICC                                       | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   9411000 | PA      | $9411000.00   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Maine Foods Inc                | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     81665 | NS      | $6821477.45   | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Corpay Inc                         | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     27173 | NS      | $8549440.99   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc             | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      8303 | NS      | $5152675.74   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                    | Alamo Group Inc                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     24908 | NS      | $4864781.48   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                         | Amrize Ltd                                 | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    164366 | NS      | $8648938.92   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                   | McGrath RentCorp                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     71706 | NS      | $8008843.14   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc     | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    136618 | NS      | $11187648.02  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit     | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     55855 | NS      | $7501326.50   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc     | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     95859 | NS      | $7569985.23   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa     | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |     64158 | NS      | $4297944.42   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                   | Titan America SA                           | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    395514 | NS      | $6866123.04   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou     | White Mountains Insurance Group Ltd        | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      6038 | NS      | $12347287.34  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO         | Commerce Bancshares Inc/MO                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143540 | NS      | $7555945.60   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp               | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     80009 | NS      | $11974947.03  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I     | BJ's Wholesale Club Holdings Inc           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    116994 | NS      | $10814925.36  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The              | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     86047 | NS      | $5057842.66   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co/The                      | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    110200 | NS      | $6926070.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                    | Morningstar Inc                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     41589 | NS      | $8404721.01   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC          | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    298602 | PA      | $298602.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SharkNinja Inc                     | SharkNinja Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49817 | NS      | $5888369.40   | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc        | Atlanta Braves Holdings Inc                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169075 | NS      | $6751164.75   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                 | Smith & Nephew PLC                         | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    203041 | NS      | $6931819.74   | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Estee Lauder Cos Inc/The           | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     49907 | NS      | $5753278.96   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                 | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     70196 | NS      | $5381225.36   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa     | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     30192 | NS      | $4847023.68   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV           | Universal Music Group NV                   | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   1052588 | NS      | $12862625.36  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                      | St Joe Co/The                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     77744 | NS      | $5145875.36   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                  | CNH Industrial NV                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    602329 | NS      | $6481060.04   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc         | Coca-Cola Consolidated Inc                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     67177 | NS      | $10214934.62  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                        | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     61139 | NS      | $6685549.65   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     50617 | NS      | $7560155.12   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                 | Albertsons Cos Inc                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    329847 | NS      | $5491952.55   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp                          | News Corp                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    373938 | NS      | $10107544.14  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc       | Simpson Manufacturing Co Inc               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     63518 | NS      | $11228712.04  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** AMG Funds IV

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer