AMG Systematica Trend-Enhanced Markets Fund (STMZX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 58.47% of fund assets.
AMG Systematica Trend-Enhanced Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STMZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
58.47% | $4,116,000.00 | 4,116,000 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.45% | $31,553.48 | 5 |
|
-
OSAKA EXCHANGE
|
0.31% | $21,482.59 | -2 |
|
-
THE LONDON METAL EXCHANGE
|
0.29% | $20,421.56 | -1 |
|
-
ASX CLEARING CORPORATION LIMITED
|
0.14% | $9,757.69 | -27 |
|
-
KOREA EXCHANGE, INC.
|
0.13% | $8,851.72 | -10 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.13% | $8,825.68 | 1 |
|
-
KOREA EXCHANGE, INC.
|
0.12% | $8,268.21 | -21 |
|
-
ASX CLEARING CORPORATION LIMITED
|
0.11% | $7,795.19 | -14 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.08% | $5,506.63 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $5,188.22 | -1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.07% | $4,782.57 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.06% | $4,502.51 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.06% | $4,368.59 | 1 |
|
-
NATIONAL STOCK EXCHANGE OF INDIA
|
0.06% | $4,324.78 | -5 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.06% | $3,970.70 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.06% | $3,952.10 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.05% | $3,637.46 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.05% | $3,335.74 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.05% | $3,251.58 | 1 |
|
-
THAILAND FUTURES EXCHANGE PUBLIC COMPANY LIMITED
|
0.04% | $2,972.25 | 51 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.04% | $2,888.22 | -1 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.04% | $2,568.94 | -7 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.04% | $2,561.62 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.04% | $2,518.11 | -6 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.03% | $2,396.58 | 18 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $1,694.17 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $1,648.48 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $1,604.16 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $1,597.96 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $1,396.14 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $1,341.76 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $1,320.71 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,287.92 | -1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $1,182.48 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $1,147.54 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $1,129.97 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $1,058.46 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $1,030.79 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $1,019.35 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $974.19 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $970.49 | 2 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.01% | $968.20 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $963.01 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $958.25 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $903.98 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $808.90 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $772.64 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $674.74 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $669.71 | 1 |
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