Holdings of AMT Enhanced Fixed Income Fund
ADVISER MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 47.9M $ including 46.7M $ in equities, 97.5 %
- Positions
- 2 in 1 countries
- Top ten
- 97.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | 996,466 | 23.5M $ | 48.96 % |
| 2 | State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 920,279 | 23.3M $ | 48.58 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 46.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AMT Enhanced Fixed Income Fund". https://titelia.com/en/funds/S000073480