Current Market Value 35,004,665
Current Holdings 79
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 79 35,005
2025-03-28 2025-01-31 NPORT-P 98 114,821
2024-12-19 2024-10-31 NPORT-P 118 138,699
2024-09-27 2024-07-31 NPORT-P 101 122,625
2024-06-27 2024-04-30 NPORT-P 103 122,312
2024-03-25 2024-01-31 NPORT-P 101 127,502
2023-12-20 2023-10-31 NPORT-P 101 122,357
2023-09-28 2023-07-31 NPORT-P 102 120,561
2023-06-22 2023-04-28 NPORT-P 112 131,175
2023-03-27 2023-01-31 NPORT-P 125 132,781
2022-12-21 2022-10-31 NPORT-P 148 169,781
2022-09-23 2022-07-29 NPORT-P 161 200,230
2022-06-23 2022-04-29 NPORT-P 158 209,804
2022-03-25 2022-01-31 NPORT-P 168 248,450
2021-12-23 2021-10-29 NPORT-P 179 269,874
2021-09-24 2021-07-30 NPORT-P 227 358,944
2021-06-23 2021-04-30 NPORT-P 272 379,498
2021-03-19 2021-01-29 NPORT-P 1072 515,684
2020-12-22 2020-10-30 NPORT-P 1017 506,353
2020-09-28 2020-07-31 NPORT-P 986 502,799
2020-06-25 2020-04-30 NPORT-P 1010 482,661
2020-03-26 2020-01-31 NPORT-P 1042 676,753
2019-12-23 2019-10-31 NPORT-P 996 688,302