MF · holdings as filed 2026-04-30
What's inside AAEYX?
AMT Core Fixed Income Fund
Holdings
600
positions in the fund
Expense ratio
0.70%
net, per year
Fund size
$185M
total net assets
Top 15 holdings
1
T 4 01/31/29US TREASURY N/B
2.99%
2
T 4 01/31/31US TREASURY N/B
2.68%
3
T 4.75 11/15/43US TREASURY N/B
2.39%
4
T 3.75 12/31/28US TREASURY N/B
1.89%
5
T 4.75 11/15/53US TREASURY N/B
1.79%
6
T 3.75 12/31/30US TREASURY N/B
1.74%
7
T 3.375 12/31/27US TREASURY N/B
1.69%
8
T 3.75 04/15/28US TREASURY N/B
1.62%
9
T 3.5 10/15/28US TREASURY N/B
1.45%
10
T 3.375 02/29/28US TREASURY N/B
1.40%
11
FN MA4623FN MA4623
1.19%
12
FN MA4413FN MA4413
1.13%
13
T 4 03/31/30US TREASURY N/B
1.08%
14
T 3.625 08/15/28US TREASURY N/B
1.08%
15
T 4.375 08/15/43US TREASURY N/B
1.06%
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Unwrap your portfolio →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.