# 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

- Series ID: S000073480
- Registrant: ADVISER MANAGED TRUST
- LEI: 5493001ZNTMJD1L0FK90
- Net assets: $47.9M
- Total assets: $48.0M
- As of: 2026-04-30

## Advisers

- [SEI INVESTMENTS MANAGEMENT CORPORATION (Advisor)](https://search.stillhousedata.com/firm/105146)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio High Yield Bond ETF](https://search.stillhousedata.com/security/78468R606) | — | $23.4M | 4886.07% |
| [State Street SPDR Bloomberg Emerg Mkts USD Bd ETF](https://search.stillhousedata.com/security/78468R515) | — | $23.2M | 4847.34% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $712K | 148.51% |
| [State Street SPDR Bloomberg Emerg Mkts USD Bd ETF](https://search.stillhousedata.com/security/78468R515) | — | $50K | 10.40% |
| [State Street SPDR Portfolio High Yield Bond ETF](https://search.stillhousedata.com/security/78468R606) | — | $48K | 9.99% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: ADVISER MANAGED TRUST](https://search.stillhousedata.com/registrant/1502608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073480.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.