AAEZX holdings — AMT Enhanced Fixed Income Fund
AMT Enhanced Fixed Income Fund (AAEZX) held 5 positions with net assets of $48.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by SPHY, EMHC, N/A.
AAEZX top holdings
- SPHY State Street SPDR Portfolio High Yield Bond ETF — 49.57% ($24.0M)
- EMHC State Street SPDR Bloomberg Emerg Mkts USD Bd ETF — 49.28% ($23.9M)
- N/A — 0.49% ($235K)
- EMHC State Street SPDR Bloomberg Emerg Mkts USD Bd ETF — 0.10% ($49.0K)
- SPHY State Street SPDR Portfolio High Yield Bond ETF — 0.10% ($47.3K)
What are AAEZX's top 10 holdings?
SPHY (49.6%), EMHC (49.3%), N/A (0.5%), EMHC (0.1%), SPHY (0.1%).
How many stocks are in AAEZX?
AMT Enhanced Fixed Income Fund reported 5 holdings as of July 31, 2026.