AE
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AMT Enhanced Fixed Income Fund | AAEZXMutual Fund | |
| AMT Enhanced Fixed Income Fund | |
| Last update 2025-06-28 | 2 Stocks (0 new) |
| Value $- | Turnover 0 % |
AMT Enhanced Fixed Income Fund... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMHC |
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
| 1,970 | 47.4 | -99.79% | 50.030 | -49.42% | 0.030 | +4.64% | +5.58% | 192.4 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 2,034 | 47.3 | -99.79% | 49.970 | -50.37% | 0.000 | +4.97% | +4.15% | 8,714.5 |
AMT Enhanced Fixed Income Fund's Historical Top Holdings Breakdowns
AMT Enhanced Fixed Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-04-30 | Reduce Reduce | -50.37% | 22.4 ($23.4) 23.84 | $23.54 | 0.60% | Reduce -99.79% | 2,034 | -959,527 | |
EMHC |
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
| 2025-04-30 | Reduce Reduce | -49.42% | 23.06 ($24.06) 24.56 | $24.35 | 1.21% | Reduce -99.79% | 1,970 | -929,286 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-10-31 | Add Add | +1.45% | 23.18 ($23.73) 24.07 | $23.54 | -0.80% | Add 2.97% | 939,012 | 27,051 | |
EMHC |
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
| 2024-10-31 | Add Add | +0.60% | 24.1 ($24.67) 25.14 | $24.35 | -1.30% | Add 1.22% | 900,226 | 10,841 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-07-31 | Add Add | +2.92% | 23.04 ($23.28) 23.59 | $23.54 | 1.12% | Add 6.22% | 911,961 | 53,421 | |
EMHC |
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
| 2024-07-31 | Add Add | +2.65% | 23.59 ($23.98) 24.32 | $24.35 | 1.54% | Add 5.57% | 889,385 | 46,927 | |
EMHC |
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
| 2024-04-30 | Add Add | +1.12% | 23.35 ($23.87) 24.3 | $24.35 | 2.01% | Add 2.29% | 842,458 | 18,826 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-04-30 | Add Add | +1.03% | 22.82 ($23.25) 23.51 | $23.54 | 1.25% | Add 2.11% | 858,540 | 17,702 | |
EMHC |
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
| 2024-01-31 | Reduce Reduce | -0.89% | 22.34 ($23.62) 24.46 | $24.35 | 3.09% | Reduce -1.79% | 823,632 | -15,002 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-01-31 | Reduce Reduce | -0.17% | 22.1 ($23.05) 23.52 | $23.54 | 2.13% | Reduce -0.33% | 840,838 | -2,825 |
AMT Enhanced Fixed Income Fund Total Holding History ($B)
AMT Enhanced Fixed Income Fund's Asset Allocation
AMT Enhanced Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AMT Enhanced Fixed Income Fund's Hypothetical Growth since 2025-04-30
AMT Enhanced Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMT Enhanced Fixed Income Fund's Holdings Heat Map
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AMT Enhanced Fixed Income Fund's Holdings Bubble Chart
AMT Enhanced Fixed Income Fund News
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