AMT Core Fixed Income Fund - Charts and Resources
Data discoverability for AMT Core Fixed Income Fund updated as of 2025-06-26.
2025-06-26
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
$1,041,728Number of Holdings
5Asset Types
2Average Position Size
$208,346Asset Distribution
CMBS
70.7%AUTO
29.3%Filing Date
Jun 25, 2025Report 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 | 2025-06-26 | A-4 | $330,123 | 2025-07-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-06-26 | A-5 | $252,462 | 2025-07-31 | |
| BBCMS 2024-C24 | 2025-06-26 | A-5 | $154,137 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2022-C62 2025-07-31 | A-4 | $330,123 |
| BANK 2019-BNK21 2025-07-31 | A-5 | $252,462 |
| BBCMS 2024-C24 2025-07-31 | A-5 | $154,137 |
* 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 |
|---|---|---|---|---|---|
| HAROT 2024-3 | 2025-06-26 | $152,905 | 2025-07-31 | ||
| TAOT 2023-D | 2025-06-26 | $152,101 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2024-3 2025-07-31 | $152,905 | |
| TAOT 2023-D 2025-07-31 | $152,101 |
* 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.