AMT Core Fixed Income Fund is a registered fund series of ADVISER MANAGED TRUST (series S000073479). Net assets $184.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $5.5M | 298.57% |
| United States of America | — | $4.9M | 267.80% |
| United States of America | — | $4.4M | 238.65% |
| United States of America | — | $3.5M | 188.80% |
| United States of America | — | $3.3M | 179.44% |
| United States of America | — | $3.2M | 174.02% |
| United States of America | — | $3.1M | 169.22% |
| United States of America | — | $3.0M | 162.05% |
| United States of America | — | $2.7M | 144.86% |
| United States of America | — | $2.6M | 139.59% |
| Federal National Mortgage Association | — | $2.2M | 118.69% |
| Federal National Mortgage Association | — | $2.1M | 113.33% |
| United States of America | — | $2.0M | 108.43% |
| United States of America | — | $2.0M | 107.69% |
| United States of America | — | $2.0M | 106.45% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $184.6M |
| 2026-01-31 | $182.4M |
| 2025-10-31 | $180.1M |
| 2025-07-31 | $173.1M |
| 2025-04-30 | $171.8M |
| 2025-01-31 | $174.6M |
| 2024-10-31 | $173.7M |
| 2024-07-31 | $170.2M |