FundWatcher
AAEYX
AMT Core Fixed Income Fund
ADVISER MANAGED TRUST

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
600
Top-10 weight
19.97%
Effective holdings ?
144
Crowding ?
109.8

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 5,500,000 $5.51M 2.99%
2 US TREASURY N/B — 4,950,000 $4.94M 2.68%
3 US TREASURY N/B — 4,500,000 $4.41M 2.39%
4 US TREASURY N/B — 3,500,000 $3.49M 1.89%
5 US TREASURY N/B — 3,450,000 $3.31M 1.79%
6 US TREASURY N/B — 3,250,000 $3.21M 1.74%
7 US TREASURY N/B — 3,150,000 $3.12M 1.69%
8 US TREASURY N/B — 3,000,000 $2.99M 1.62%
9 US TREASURY N/B — 2,700,000 $2.67M 1.45%
10 US TREASURY N/B — 2,600,000 $2.58M 1.40%
11 UMBS, 30 Year — 2,604,109 $2.19M 1.19%
12 FNMA UMBS, 30 Year FHLMC 2,597,467 $2.09M 1.13%
13 US TREASURY N/B — 2,000,000 $2.00M 1.08%
14 US TREASURY N/B — 2,000,000 $1.99M 1.08%
15 US TREASURY N/B — 2,100,000 $1.97M 1.06%
16 FR SD8266 — 1,692,221 $1.63M 0.89%
17 US TREASURY N/B — 1,550,000 $1.58M 0.85%
18 US TREASURY N/B — 1,600,000 $1.56M 0.84%
19 US TREASURY N/B — 1,600,000 $1.56M 0.84%
20 US TREASURY N/B — 1,400,000 $1.40M 0.76%
21 FR SD8206 — 1,576,373 $1.38M 0.75%
22 US TREASURY N/B — 1,350,000 $1.38M 0.75%
23 US TREASURY N/B — 1,300,000 $1.30M 0.70%
24 G2 MA7051 — 1,508,902 $1.24M 0.67%
25 US TREASURY N/B — 1,200,000 $1.20M 0.65%
26 T 3.875 04/30/31 — 1,200,000 $1.19M 0.65%
27 G2 MA7590 — 1,277,685 $1.14M 0.62%
28 US TREASURY N/B — 1,000,000 $1.01M 0.55%
29 US TREASURY N/B — 1,000,000 $1.01M 0.55%
30 US TREASURY N/B — 1,000,000 $992.07K 0.54%
31 FN MA5164 — 1,002,841 $991.62K 0.54%
32 US TREASURY N/B — 1,000,000 $988.71K 0.54%
33 FR SD8243 — 1,074,332 $978.54K 0.53%
34 US TREASURY N/B — 1,000,000 $975.86K 0.53%
35 FR SD8373 — 925,671 $947.03K 0.51%
36 G2 MA8099 — 1,013,571 $924.30K 0.50%
37 FN MA4437 — 1,071,965 $862.88K 0.47%
38 US TREASURY N/B — 800,000 $804.97K 0.44%
39 Uniform Mortgage-Backed Security, TBA FNMA 800,000 $788.07K 0.43%
40 G2 MA8347 — 801,028 $778.73K 0.42%
41 FR SD8121 — 950,114 $768.43K 0.42%
42 FN MA5138 — 759,462 $765.49K 0.41%
43 G2 MA7534 — 869,705 $745.33K 0.40%
44 FN MA4360 — 800,038 $734.31K 0.40%
45 FN FS2037 — 812,895 $729.33K 0.40%
46 FNMA 30YR 2% 07/01/2051#FS3744 FNMA 858,703 $694.68K 0.38%
47 US TREASURY N/B — 700,000 $693.88K 0.38%
48 US TREASURY N/B — 675,000 $677.64K 0.37%
49 FANNIE MAE POOL FN FS5377 — 825,200 $671.81K 0.36%
50 US TREASURY N/B — 650,000 $655.79K 0.36%
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