# AMT Core Fixed Income Fund

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.

## Profile

- Series ID: S000073479
- Registrant: ADVISER MANAGED TRUST
- LEI: 54930064DUZ0S4A9Z166
- Net assets: $184.6M
- Total assets: $187.9M
- As of: 2026-04-30

## Advisers

- [SEI INVESTMENTS MANAGEMENT CORPORATION (Advisor)](https://search.stillhousedata.com/firm/105146)
- [SSGA FUNDS MANAGEMENT, INC. (Subadvisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CJW2) | — | $5.5M | 298.57% |
| [United States of America](https://search.stillhousedata.com/security/91282CJX0) | — | $4.9M | 267.80% |
| [United States of America](https://search.stillhousedata.com/security/912810TW8) | — | $4.4M | 238.65% |
| [United States of America](https://search.stillhousedata.com/security/91282CJR3) | — | $3.5M | 188.80% |
| [United States of America](https://search.stillhousedata.com/security/912810TV0) | — | $3.3M | 179.44% |
| [United States of America](https://search.stillhousedata.com/security/91282CJQ5) | — | $3.2M | 174.02% |
| [United States of America](https://search.stillhousedata.com/security/91282CPS4) | — | $3.1M | 169.22% |
| [United States of America](https://search.stillhousedata.com/security/91282CMW8) | — | $3.0M | 162.05% |
| [United States of America](https://search.stillhousedata.com/security/91282CPC9) | — | $2.7M | 144.86% |
| [United States of America](https://search.stillhousedata.com/security/91282CQB0) | — | $2.6M | 139.59% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418ED56) | — | $2.2M | 118.69% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418D3X8) | — | $2.1M | 113.33% |
| [United States of America](https://search.stillhousedata.com/security/91282CMU2) | — | $2.0M | 108.43% |
| [United States of America](https://search.stillhousedata.com/security/91282CNU1) | — | $2.0M | 107.69% |
| [United States of America](https://search.stillhousedata.com/security/912810TU2) | — | $2.0M | 106.45% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISER MANAGED TRUST](https://search.stillhousedata.com/registrant/1502608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073479.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.