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MF · holdings as filed 2026-04-30

What's inside AAEYX?

AMT Core Fixed Income Fund
Holdings
600
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$185M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4 01.31.29US TREASURY N/B
3.04%
2
T
T 4 01.31.31US TREASURY N/B
2.72%
3
T
T 4.75 11.15.43US TREASURY N/B
2.43%
4
T
T 3.75 12.31.28US TREASURY N/B
1.92%
5
T
T 4.75 11.15.53US TREASURY N/B
1.83%
6
T
T 3.75 12.31.30US TREASURY N/B
1.77%
7
T
T 3.375 12.31.27US TREASURY N/B
1.72%
8
T
T 3.75 04.15.28US TREASURY N/B
1.65%
9
T
T 3.5 10.15.28US TREASURY N/B
1.47%
10
T
T 3.375 02.29.28US TREASURY N/B
1.42%
11
F
FN MA4623FN MA4623
1.21%
12
F
FN MA4413FN MA4413
1.15%
13
T
T 4 03.31.30US TREASURY N/B
1.10%
14
T
T 3.625 08.15.28US TREASURY N/B
1.10%
15
T
T 4.375 08.15.43US TREASURY N/B
1.08%
16
F
FR SD8266FR SD8266
0.90%
17
T
T 4.5 11.15.33US TREASURY N/B
0.87%
18
T
T 4.75 02.15.45US TREASURY N/B
0.86%
19
T
T 3.75 02.28.33US TREASURY N/B
0.86%
20
T
T 3.875 07.31.27US TREASURY N/B
0.77%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4 01.31.29US TREASURY N/B
3.04%
2
T
T 4 01.31.31US TREASURY N/B
2.72%
3
T
T 4.75 11.15.43US TREASURY N/B
2.43%
4
T
T 3.75 12.31.28US TREASURY N/B
1.92%
5
T
T 4.75 11.15.53US TREASURY N/B
1.83%
6
T
T 3.75 12.31.30US TREASURY N/B
1.77%
7
T
T 3.375 12.31.27US TREASURY N/B
1.72%
8
T
T 3.75 04.15.28US TREASURY N/B
1.65%
9
T
T 3.5 10.15.28US TREASURY N/B
1.47%
10
T
T 3.375 02.29.28US TREASURY N/B
1.42%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4 01.31.29US TREASURY N/B
3.04%
2
T
T 4 01.31.31US TREASURY N/B
2.72%
3
T
T 4.75 11.15.43US TREASURY N/B
2.43%
4
T
T 3.75 12.31.28US TREASURY N/B
1.92%
5
T
T 4.75 11.15.53US TREASURY N/B
1.83%
6
T
T 3.75 12.31.30US TREASURY N/B
1.77%
7
T
T 3.375 12.31.27US TREASURY N/B
1.72%
8
T
T 3.75 04.15.28US TREASURY N/B
1.65%
9
T
T 3.5 10.15.28US TREASURY N/B
1.47%
10
T
T 3.375 02.29.28US TREASURY N/B
1.42%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to AAEYX
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.