AMT Enhanced Fixed Income Fund (AAEZX) is an MF managed by Independent / Boutique. Its largest position is SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY), representing 48.86% of fund assets.
AMT Enhanced Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAEZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
48.86% | $23,418,873.60 | 994,432 |
|
-
STATE STREET SPDR BLOOMBERG EMERG MKTS USD BD ETF
|
48.47% | $23,233,217.70 | 918,309 |
|
-
N/A
|
1.49% | $711,814.75 | 711,815 |
|
-
STATE STREET SPDR BLOOMBERG EMERG MKTS USD BD ETF
|
0.10% | $49,841.00 | 1,970 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
0.10% | $47,900.70 | 2,034 |
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