ADVISER MANAGED TRUST
Enhanced Fixed Income Fund
$40.13M
Avg Monthly Net Assets
$43.65M
Total Assets
$22K
Total Liabilities
$43.63M
Net Assets
Enhanced Fixed Income Fund is a Mutual Fund in ADVISER MANAGED TRUST
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $40.13M.
On September 27th, 2024 it reported 3 holdings, the largest
being SPDR Bloomberg Emerging Markets USD Bond ETF (49.6%), SPDR Portfolio High Yield Bond ETF (49.3%) and (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Enhanced Fixed Income Fund | C000230415 | AAEZX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $297K | 297K | 0.68 |
| SPDR BLOOMBERG EM USD BOND MUTUAL FUND (SPDR Bloomberg Emerging Markets USD Bond ETF) | Long | Equity-common | US | $22M | 889K | 49.58 |
| SPDR PORTFOLIO HIGH YIELD BO MUTUAL FUND (SPDR Portfolio High Yield Bond ETF) | Long | Equity-common | US | $22M | 912K | 49.31 |
Address
ADVISER MANAGED TRUST
1 FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
William M. Doran
Nina Lesavoy
James M. Williams
James B. Taylor
Christine Reynolds
Susan C. Cote
Robert A. Nesher
Thomas Melendez
Transfer Agents
SEI INSTITUTIONAL TRANSFER AGENT, INC.
Pricing Services
S&P
Thomson Reuters Corporation
Bloomberg
Pricing Direct
IHS Markit
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
SEI INVESTMENTS DISTRIBUTION COMPANY
SEI Private Trust Company
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SEI Investments Distribution Co.
BTIG
ITG