AMT Core Fixed Income Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for AMT Core Fixed Income Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
AMT Core Fixed Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, AMT Core Fixed Income Fund reported 13 structured-finance (asset-backed) positions totaling $2.0M, 1.1% of its $185.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1502608)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does AMT Core Fixed Income Fund hold?
AMT Core Fixed Income Fund reported 13 structured-finance (asset-backed) positions totaling $2.0M, 1.1% of its $185.0M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 13 positions ($2.0M, 1.1%).
What is AMT Core Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
AMT Core Fixed Income Fund's structured-finance (ABS/MBS) exposure is $2.0M across 13 positions, or 1.1% of the $185.0M portfolio, as of July 31, 2026.
What date do AMT Core Fixed Income Fund's structured-finance holdings describe?
This represents AMT Core Fixed Income Fund's SEC Form N-PORT filing, filed September 29, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get AMT Core Fixed Income Fund's structured-finance holdings data?
AMT Core Fixed Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1502608) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track AMT Core Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers AMT Core Fixed Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $184,982,353
- Total Positions
- 644
- Asset Categories
- 3
- Average Position Size
- $287,240
Asset Distribution
- ABS/MBS
- 1.1%
- Debt
- 62.9%
- Structured Note
- 36.1%
- Filing Date
- September 29, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses AMT Core Fixed Income Fund's SEC Form N-PORT filing dated September 29, 2026, reporting holdings as of July 31, 2026.
AMT Core Fixed Income Fund reported 644 portfolio positions with a total reported market value of $185.0M as of July 31, 2026, an average of $287.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (62.9% of holdings).
The largest reported asset categories were debt (62.9%), structured notes (36.1%), and mortgage-backed securities (ABS-MBS) (1.1%).
The largest asset category, debt, accounted for 62.9% of reported market value across 564 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 29, 2026
- Fiscal period end
- July 31, 2026
- SEC CIK
- 1502608
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "AMT Core Fixed Income Fund",
"fund_lei": "54930064DUZ0S4A9Z166",
"total_holdings": 644,
"total_value": 184982352.78,
"asset_types": [
"ABS/MBS",
"Debt",
"Structured Note"
],
"filing_date": "2026-09-29"
}