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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
BOND
US Treasury Note4% · Jan 2029
3.04%
2
BOND
US Treasury Note4% · Jan 2031
2.72%
3
BOND
US Treasury Note4.75% · Nov 2043
2.43%
4
BOND
US Treasury Note3.75% · Dec 2028
1.92%
5
BOND
US Treasury Note4.75% · Nov 2053
1.83%
6
BOND
US Treasury Note3.75% · Dec 2030
1.77%
7
BOND
US Treasury Note3.375% · Dec 2027
1.72%
8
BOND
US Treasury Note3.75% · Apr 2028
1.65%
9
BOND
US Treasury Note3.5% · Oct 2028
1.47%
10
BOND
US Treasury Note3.375% · Feb 2028
1.42%
11
F
FN MA4623FN MA4623
1.21%
12
F
FN MA4413FN MA4413
1.15%
13
BOND
US Treasury Note4% · Mar 2030
1.10%
14
BOND
US Treasury Note3.625% · Aug 2028
1.10%
15
BOND
US Treasury Note4.375% · Aug 2043
1.08%
16
BOND
Freddie Mac mortgage pool#FR SD8266
0.90%
17
BOND
US Treasury Note4.5% · Nov 2033
0.87%
18
BOND
US Treasury Note4.75% · Feb 2045
0.86%
19
BOND
US Treasury Note3.75% · Feb 2033
0.86%
20
BOND
US Treasury Note3.875% · Jul 2027
0.77%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4% · Jan 2029
3.04%
2
BOND
US Treasury Note4% · Jan 2031
2.72%
3
BOND
US Treasury Note4.75% · Nov 2043
2.43%
4
BOND
US Treasury Note3.75% · Dec 2028
1.92%
5
BOND
US Treasury Note4.75% · Nov 2053
1.83%
6
BOND
US Treasury Note3.75% · Dec 2030
1.77%
7
BOND
US Treasury Note3.375% · Dec 2027
1.72%
8
BOND
US Treasury Note3.75% · Apr 2028
1.65%
9
BOND
US Treasury Note3.5% · Oct 2028
1.47%
10
BOND
US Treasury Note3.375% · Feb 2028
1.42%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4% · Jan 2029
3.04%
2
BOND
US Treasury Note4% · Jan 2031
2.72%
3
BOND
US Treasury Note4.75% · Nov 2043
2.43%
4
BOND
US Treasury Note3.75% · Dec 2028
1.92%
5
BOND
US Treasury Note4.75% · Nov 2053
1.83%
6
BOND
US Treasury Note3.75% · Dec 2030
1.77%
7
BOND
US Treasury Note3.375% · Dec 2027
1.72%
8
BOND
US Treasury Note3.75% · Apr 2028
1.65%
9
BOND
US Treasury Note3.5% · Oct 2028
1.47%
10
BOND
US Treasury Note3.375% · Feb 2028
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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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.