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AMT Core Fixed Income Fund - Charts and Resources

Data discoverability for AMT Core Fixed Income Fund updated as of 2024-12-27.

2024-12-27

Fund Overview

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Search FIGI
Fund NameAMT Core Fixed Income FundFund LEIFund FIGI

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
$1,029,106
Number of Holdings
5
Asset Types
2
Average Position Size
$205,821

Asset Distribution

CMBS
70.4%
AUTO
29.6%
Filing Date
Dec 27, 2024
Report Date
Jul 31, 2025

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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2022-C622024-12-27A-4$324,9612025-07-31
3
3 loan(s) in special servicing
BANK 2019-BNK212024-12-27A-5$246,2002025-07-31
BBCMS 2024-C242024-12-27A-5$153,3382025-07-31
DealTranchesTotal Value
WFCM 2022-C62
2025-07-31
A-4$324,961
BANK 2019-BNK21
2025-07-31
A-5$246,200
BBCMS 2024-C24
2025-07-31
A-5$153,338
* 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
TAOT 2023-D2024-12-27$152,3872025-07-31
HAROT 2024-32024-12-27$152,2212025-07-31
DealTranchesTotal Value
TAOT 2023-D
2025-07-31
$152,387
HAROT 2024-3
2025-07-31
$152,221
* 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.

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