Holdings of AMT Enhanced Fixed Income Fund
ADVISER MANAGED TRUST · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 47.9M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 46.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | 996,466 | 23.5M $ | 48.96 % |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 920,279 | 23.3M $ | 48.58 % |