AAEYX holdings — AMT Core Fixed Income Fund

AMT Core Fixed Income Fund (AAEYX) held 644 positions with net assets of $187M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.1% of the fund, led by United States of America, United States of America, United States of America.

AAEYX top holdings

  1. United States of America — 2.92% ($5.46M)
  2. United States of America — 2.61% ($4.87M)
  3. United States of America — 2.28% ($4.26M)
  4. United States of America — 1.85% ($3.46M)
  5. United States of America — 1.70% ($3.18M)
  6. United States of America — 1.69% ($3.16M)
  7. United States of America — 1.67% ($3.11M)
  8. United States of America — 1.59% ($2.97M)
  9. United States of America — 1.42% ($2.65M)
  10. United States of America — 1.37% ($2.57M)
  11. Federal National Mortgage Association — 1.12% ($2.09M)
  12. Federal National Mortgage Association — 1.07% ($2.00M)
  13. United States of America — 1.06% ($1.98M)
  14. United States of America — 1.06% ($1.97M)
  15. United States of America — 1.06% ($1.97M)
  16. United States of America — 1.02% ($1.90M)
  17. Freddie Mac — 0.83% ($1.56M)
  18. United States of America — 0.83% ($1.54M)
  19. United States of America — 0.82% ($1.53M)
  20. United States of America — 0.81% ($1.50M)
  21. United States of America — 0.72% ($1.35M)
  22. Freddie Mac — 0.71% ($1.32M)
  23. United States of America — 0.69% ($1.29M)
  24. United States of America — 0.68% ($1.27M)
  25. United States of America — 0.64% ($1.19M)

What are AAEYX's top 10 holdings?

United States of America (2.9%), United States of America (2.6%), United States of America (2.3%), United States of America (1.9%), United States of America (1.7%), United States of America (1.7%), United States of America (1.7%), United States of America (1.6%), United States of America (1.4%), United States of America (1.4%).

How many stocks are in AAEYX?

AMT Core Fixed Income Fund reported 644 holdings as of July 31, 2026.

All ETF and mutual fund holdings