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
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
$1,029,106Number of Holdings
5Asset Types
2Average Position Size
$205,821Asset Distribution
CMBS
70.4%AUTO
29.6%Filing Date
Dec 26, 2024Report Date
Jul 30, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2022-C62 | 2024-12-27 | A-4 | $324,961 | 2025-07-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK21 | 2024-12-27 | A-5 | $246,200 | 2025-07-31 | |
| BBCMS 2024-C24 | 2024-12-27 | A-5 | $153,338 | 2025-07-31 |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2023-D | 2024-12-27 | $152,387 | 2025-07-31 | ||
| HAROT 2024-3 | 2024-12-27 | $152,221 | 2025-07-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.