AMT Enhanced Fixed Income Fund

AMT Enhanced Fixed Income Fund is a registered fund series of ADVISER MANAGED TRUST (series S000073480). Net assets $47.9M as of 2026-04-30.

Profile

Advisers

Top holdings (5 reported)

HoldingTickerValue% of fund
State Street SPDR Portfolio High Yield Bond ETF$23.4M4886.07%
State Street SPDR Bloomberg Emerg Mkts USD Bd ETF$23.2M4847.34%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)$712K148.51%
State Street SPDR Bloomberg Emerg Mkts USD Bd ETF$50K10.40%
State Street SPDR Portfolio High Yield Bond ETF$48K9.99%

Net asset history

Report dateNet assets
2026-04-30$47.9M
2026-01-31$47.6M
2025-10-31$46.4M
2025-07-31$33.4M
2025-04-30$95K
2025-01-31$46.1M
2024-10-31$45.0M
2024-07-31$43.6M

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