AMT Core Fixed Income Fund (AAEYX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 2.99% of fund assets.
AMT Core Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAEYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
2.99% | $5,512,246.08 | 5,500,000 |
|
-
UNITED STATES OF AMERICA
|
2.68% | $4,944,199.19 | 4,950,000 |
|
-
UNITED STATES OF AMERICA
|
1.89% | $3,485,644.54 | 3,500,000 |
|
-
UNITED STATES OF AMERICA
|
1.74% | $3,212,802.74 | 3,250,000 |
|
-
UNITED STATES OF AMERICA
|
1.69% | $3,124,283.21 | 3,150,000 |
|
-
UNITED STATES OF AMERICA
|
1.62% | $2,991,914.07 | 3,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.45% | $2,674,476.58 | 2,700,000 |
|
-
UNITED STATES OF AMERICA
|
1.40% | $2,577,250.00 | 2,600,000 |
|
-
UNITED STATES OF AMERICA
|
1.08% | $2,001,875.00 | 2,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.08% | $1,988,281.24 | 2,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.85% | $1,575,005.86 | 1,550,000 |
|
-
UNITED STATES OF AMERICA
|
0.84% | $1,557,750.00 | 1,600,000 |
|
-
UNITED STATES OF AMERICA
|
0.76% | $1,400,382.82 | 1,400,000 |
|
-
UNITED STATES OF AMERICA
|
0.75% | $1,378,371.09 | 1,350,000 |
|
-
UNITED STATES OF AMERICA
|
0.70% | $1,299,695.31 | 1,300,000 |
|
-
UNITED STATES OF AMERICA
|
0.65% | $1,199,484.37 | 1,200,000 |
|
-
UNITED STATES OF AMERICA
|
0.65% | $1,191,937.50 | 1,200,000 |
|
-
UNITED STATES OF AMERICA
|
0.55% | $1,013,476.56 | 1,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.55% | $1,009,257.81 | 1,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.54% | $992,070.31 | 1,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.54% | $988,710.94 | 1,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.53% | $975,859.38 | 1,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.44% | $804,968.75 | 800,000 |
|
-
UNITED STATES OF AMERICA
|
0.38% | $693,875.00 | 700,000 |
|
-
UNITED STATES OF AMERICA
|
0.36% | $655,789.06 | 650,000 |
|
-
UNITED STATES OF AMERICA
|
0.32% | $599,507.81 | 600,000 |
|
-
UNITED STATES OF AMERICA
|
0.32% | $582,234.37 | 600,000 |
|
-
UNITED STATES OF AMERICA
|
0.28% | $513,125.00 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.28% | $513,125.00 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.27% | $507,011.72 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.27% | $505,644.53 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.27% | $504,863.28 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.27% | $504,472.66 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.27% | $503,144.53 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.27% | $502,812.50 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.27% | $502,460.94 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.27% | $500,976.56 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.27% | $500,898.44 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.27% | $500,175.78 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.27% | $500,000.00 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.27% | $499,296.88 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.27% | $496,816.41 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.27% | $495,058.60 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.26% | $489,140.63 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.26% | $487,636.72 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.26% | $485,234.38 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
0.22% | $407,906.25 | 400,000 |
|
-
UNITED STATES OF AMERICA
|
0.22% | $402,265.62 | 400,000 |
|
-
UNITED STATES OF AMERICA
|
0.22% | $401,125.00 | 400,000 |
|
-
UNITED STATES OF AMERICA
|
0.22% | $399,890.62 | 400,000 |
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