Holdings (Monthly)
Guide ↗
AMT Enhanced Fixed Income Fund
· Adviser Managed Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | Apr 2023 | 1,031,357 | +1,029,323 | $24.0M | +49435.1% | 49.57% | EC |
| 2 | State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 78468R515 | Apr 2023 | 958,622 | +55,765 | $23.9M | +3.5% | 49.28% | EC |
| 3 | N/A | 783965593 | Apr 2023 | 235,436 | -403,322 | $235K | -63.1% | 0.49% | STIV |
| 4 | State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 78468R515 | Apr 2023 | 1,970 | NEW | $49K | — | 0.10% | EC |
| 5 | State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | Apr 2023 | 2,034 | NEW | $47K | — | 0.10% | EC |