Holdings of AMT Enhanced Fixed Income Fund
ADVISER MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 48.4M $ including 48M $ in equities, 99.1 %
- Positions
- 2 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,033,391 | 24M $ | 49.67 % |
| 2 | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 960,592 | 23.9M $ | 49.38 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 48M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AMT Enhanced Fixed Income Fund". https://titelia.com/en/funds/S000073480