AMT Core Fixed Income Fund - Charts and Resources

Data discoverability for AMT Core Fixed Income Fund updated as of 2025-12-29.
2025-12-29

Quick Answer

What is AMT Core Fixed Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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🚗 Auto ABS
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Fund Overview

Fund NameAMT Core Fixed Income Fund
Fund LEI54930064DUZ0S4A9Z166
Fund FIGISearch FIGI
Fund ID
S000073479

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$1,266,476
Number of Holdings
9
Asset Types
2
Average Position Size
$140,720

Asset Distribution

CMBS
66.1%
AUTO
33.9%
Filing Date
Dec 29, 2025
Report Date
Jul 31, 2026

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2022-C622025-12-29A-4$335,0102026-07-31
5
BANK 2019-BNK212025-12-29A-5$259,2212026-07-31
BBCMS 2024-C242025-12-29A-5$156,9342026-07-31
1
GSMS 2020-GSA22025-12-29A-AB$85,4332026-07-31
1
DealTranchesTotal Value
WFCM 2022-C62
2026-07-31		A-4$335,010
BANK 2019-BNK21
2026-07-31		A-5$259,221
BBCMS 2024-C24
2026-07-31		A-5$156,934
GSMS 2020-GSA2
2026-07-31		A-AB$85,433
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HAROT 2024-32025-12-29$152,9762026-07-31
CARMX 2024-42025-12-29$100,8452026-07-31
SDART 2025-22025-12-29$100,5222026-07-31
BMWLT 2025-12025-12-29$50,3142026-07-31
HART 2025-B2025-12-29$25,2212026-07-31
DealTranchesTotal Value
HAROT 2024-3
2026-07-31		$152,976
CARMX 2024-4
2026-07-31		$100,845
SDART 2025-2
2026-07-31		$100,522
BMWLT 2025-1
2026-07-31		$50,314
HART 2025-B
2026-07-31		$25,221
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/54930064DUZ0S4A9Z166
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "AMT Core Fixed Income Fund",
  "fund_lei": "54930064DUZ0S4A9Z166",
  "total_holdings": 9,
  "total_value": 1266475.7099999997,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-12-29"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.