FundWatcher
AAEYX
AMT Core Fixed Income Fund
ADVISER MANAGED TRUST

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 1.61%
National Commercial Banks 0.17%
Commercial Banks, NEC 0.06%
State Commercial Banks 0.03%
Savings Institution, Federally Chartered 0.03%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.02%
Beverages 0.14%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.06%
Natural Gas Transmission 0.11%
Electric Services 0.08%
Telephone & Telegraph Apparatus 0.14%
Services-Computer Integrated Systems Design 0.01%
Real Estate Investment Trusts 0.15%
Crude Petroleum & Natural Gas 0.06%
Pharmaceutical Preparations 0.06%
— Unclassified 97.30%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.