MF · holdings as filed 2026-04-30
What's inside AAEZX?
AMT Enhanced Fixed Income Fund
Holdings
3
positions in the fund
Expense ratio
0.76%
net, per year
Fund size
$48M
total net assets
Top 3 holdings
1
SPHYSS SPDR P HIGH YIELD ETF
48.96%
2
EMHCSS SPDR BB EM USD BOND ETF
48.58%
3
SEOXXSDIT GOVERNMENT FUND-F
1.49%
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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.