{"entity_type":"fund","name":"AMT Enhanced Fixed Income Fund","identifiers":{"lei":"5493001ZNTMJD1L0FK90","cik":"1502608","fund_id":"S000073480","fundkey":"amt-enhanced-fixed-income-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-31"},"summary":{"total_positions":3,"total_value_usd":23947205.63,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":23308447.64},"STIV":{"positions":1,"total_value_usd":638757.99}}},"holdings":[{"issuer_name":"State Street SPDR Portfolio High Yield Bond ETF","title":"STATE STREET SPDR PORTFOLIO HIGH YIELD BOND MUTUAL FUND","isin":"US78468R6062","value_usd":23258133.84,"pct_val":48.85877767865,"balance":976412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)","isin":"US7839655930","value_usd":638757.99,"pct_val":1.341850332385,"balance":638757.99,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Bloomberg Emerg Mkts USD Bd ETF","title":"STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND","isin":"US78468R5155","value_usd":50313.8,"pct_val":0.105695099412,"balance":1970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1502608&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/amt-enhanced-fixed-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/amt-enhanced-fixed-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AMT Enhanced Fixed Income Fund | LEI: 5493001ZNTMJD1L0FK90 | 3 positions totaling $23,947,206 across STIV, EC | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}