AMT Core Fixed Income Fund
AMT Core Fixed Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2026, AMT Core Fixed Income Fund reported 16 structured-finance (asset-backed) positions totaling $2.2M, 1.1% of its $194.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1502608)Reporting period ending 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 16 structured-finance (asset-backed) positions totaling $2.2M, 1.1% of its $194.2M portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 16 positions ($2.2M, 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 $2.2M across 16 positions, or 1.1% of the $194.2M portfolio, as of the reporting period ending July 31, 2026.
As of when is AMT Core Fixed Income Fund's structured-finance holdings data reported?
This reflects AMT Core Fixed Income Fund's most recent SEC Form N-PORT filing, filed March 31, 2026, covering the reporting period ending 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1502608) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $194,227,695
- Total Positions
- 574
- Average Position Size
- $338,376
Asset Distribution
- Filing Date
- March 31, 2026
- Report Date
- July 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects AMT Core Fixed Income Fund's most recent SEC Form N-PORT filing, dated March 31, 2026, covering the reporting period ending July 31, 2026.
AMT Core Fixed Income Fund reported 574 portfolio positions with a total reported market value of $194.2M as of the reporting period ending July 31, 2026, an average of $338.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (60.6% of holdings).
The largest reported asset categories were debt (60.6%), structured notes (38.3%), and mortgage-backed securities (ABS-MBS) (1.1%).
The single largest asset category, debt, accounted for 60.6% of reported market value across 493 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 31, 2026
- Report period
- July 31, 2026
- SEC CIK
- 1502608
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "AMT Core Fixed Income Fund",
"fund_lei": "54930064DUZ0S4A9Z166",
"total_holdings": 574,
"total_value": 194227695.05,
"asset_types": [],
"filing_date": "2026-03-31"
}